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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
Cap. Flow
+$542M
Cap. Flow %
51.58%
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.5M
2
STI
SunTrust Banks, Inc.
STI
+$34.7M
3
FDC
First Data Corporation
FDC
+$34.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$33.9M
5
TIER
TIER REIT, Inc.
TIER
+$32.6M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$13.4M
2
ITG
Investment Technology Group Inc
ITG
+$13.1M
3
VVC
Vectren Corporation
VVC
+$13.1M
4
ORBK
Orbotech Ltd
ORBK
+$12.6M
5
HDP
Hortonworks, Inc.
HDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.56%
3 Materials 8.39%
4 Healthcare 8.16%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.57B
$1.43M 0.14%
119,000
+82,700
+228% +$1.15M
YUM icon
77
Yum! Brands
YUM
$41.8B
$1.4M 0.13%
+13,990
New +$1.32M
CHTR icon
78
Charter Communications
CHTR
$17.3B
$1.38M 0.13%
3,986
+2,786
+232% +$918K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$1.38M 0.13%
16,429
-22,171
-57% -$1.92M
UAA icon
80
Under Armour
UAA
$2.84B
$1.37M 0.13%
64,852
+12,500
+24% +$262K
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$1.36M 0.13%
+10,721
New +$1.35M
TT icon
82
Trane Technologies
TT
$100B
$1.33M 0.13%
12,369
+2,700
+28% +$274K
CY
83
DELISTED
Cypress Semiconductor
CY
$1.33M 0.13%
89,487
+29,987
+50% +$435K
VMW
84
DELISTED
VMware, Inc
VMW
$1.32M 0.13%
7,326
+1,455
+25% +$237K
CAT icon
85
Caterpillar
CAT
$375B
$1.31M 0.12%
9,681
+1,000
+12% +$133K
WBD icon
86
Warner Bros
WBD
$65.9B
$1.3M 0.12%
48,300
+24,700
+105% +$687K
PK icon
87
Park Hotels & Resorts
PK
$3.03B
$1.28M 0.12%
41,300
+5,600
+16% +$168K
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$1.28M 0.12%
20,574
+8,474
+70% +$530K
KSS icon
89
Kohl's
KSS
$2.17B
$1.25M 0.12%
18,200
-700
-4% -$47.5K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.25M 0.12%
10,100
+3,400
+51% +$395K
PBF icon
91
PBF Energy
PBF
$8.57B
$1.21M 0.12%
38,848
+8,500
+28% +$286K
BPOP icon
92
Popular Inc
BPOP
$11.2B
$1.21M 0.11%
23,116
+17,116
+285% +$910K
FL
93
DELISTED
Foot Locker
FL
$1.21M 0.11%
19,879
+9,679
+95% +$564K
CRUS icon
94
Cirrus Logic
CRUS
$6.53B
$1.19M 0.11%
28,298
+13,098
+86% +$505K
HBAN icon
95
Huntington Bancshares
HBAN
$34.4B
$1.19M 0.11%
93,800
-24,200
-21% -$325K
MRK icon
96
Merck
MRK
$322B
$1.18M 0.11%
14,882
+4,297
+41% +$321K
TSN icon
97
Tyson Foods
TSN
$20.4B
$1.18M 0.11%
17,000
+200
+1% +$12.4K
HST icon
98
Host Hotels & Resorts
HST
$17.2B
$1.17M 0.11%
62,000
+5,000
+9% +$92.3K
CROX icon
99
Crocs
CROX
$6.14B
$1.16M 0.11%
+45,174
New +$1.24M
NVR icon
100
NVR
NVR
$16.5B
$1.16M 0.11%
418
+130
+45% +$342K
2 3
4
5 6

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.

  • Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
  • Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
  • Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
  • Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
  • Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
  • Versor Investments opened 112 new positions and closed 111 in Q1 2019.
  • Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.