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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
+32.36%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$509M
Cap. Flow
+$313M
Cap. Flow %
15.8%
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$79.7M
2
LPT
Liberty Property Trust
LPT
+$75.5M
3
KEM
KEMET Corporation
KEM
+$73.8M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$72.6M
5
WMGI
Wright Medical Group Inc
WMGI
+$69M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$79.5M
2
CELG
Celgene Corp
CELG
+$67.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.14%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$1.81M 0.09%
+21,600
New +$1.79M
ABT icon
77
Abbott
ABT
$183B
$1.76M 0.09%
20,281
-11,300
-36% -$946K
AVT icon
78
Avnet
AVT
$7.29B
$1.67M 0.08%
39,438
+33,100
+522% +$1.36M
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$1.65M 0.08%
+32,400
New +$1.45M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$1.63M 0.08%
+97,500
New +$1.56M
CNK icon
81
Cinemark Holdings
CNK
$4.24B
$1.63M 0.08%
48,043
-8,700
-15% -$308K
GIS icon
82
General Mills
GIS
$19.1B
$1.62M 0.08%
30,300
+11,800
+64% +$622K
SEDG icon
83
SolarEdge
SEDG
$2.51B
$1.61M 0.08%
16,900
+8,100
+92% +$693K
MTZ icon
84
MasTec
MTZ
$21.1B
$1.57M 0.08%
24,500
+16,200
+195% +$1.07M
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.56M 0.08%
+255,400
New +$1.58M
FTNT icon
86
Fortinet
FTNT
$119B
$1.56M 0.08%
72,995
-56,500
-44% -$1.06M
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.55M 0.08%
26,084
+4,900
+23% +$263K
MTH icon
88
Meritage Homes
MTH
$4.58B
$1.55M 0.08%
+50,600
New +$1.74M
AIN icon
89
Albany International
AIN
$2.11B
$1.53M 0.08%
+20,100
New +$1.67M
DRI icon
90
Darden Restaurants
DRI
$23.3B
$1.52M 0.08%
13,976
-1,400
-9% -$159K
TIVO
91
DELISTED
Tivo Inc
TIVO
$1.51M 0.08%
+178,093
New +$1.41M
ETN icon
92
Eaton
ETN
$161B
$1.49M 0.08%
15,700
-59,000
-79% -$5.24M
COR icon
93
Cencora
COR
$60.6B
$1.46M 0.07%
17,216
-6,689
-28% -$573K
PHM icon
94
Pultegroup
PHM
$24.1B
$1.45M 0.07%
37,300
+13,100
+54% +$509K
EW icon
95
Edwards Lifesciences
EW
$49.6B
$1.45M 0.07%
+18,600
New +$1.45M
OHI icon
96
Omega Healthcare
OHI
$15.1B
$1.4M 0.07%
33,032
+9,400
+40% +$398K
HUN icon
97
Huntsman Corp
HUN
$1.71B
$1.4M 0.07%
+57,853
New +$1.34M
FAF icon
98
First American
FAF
$7.66B
$1.39M 0.07%
23,904
+12,717
+114% +$777K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$1.39M 0.07%
8,400
-5,700
-40% -$883K
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$1.37M 0.07%
11,200
-13,800
-55% -$1.68M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Versor Investments held 424 positions worth $1.98B, up 35% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Versor Investments deployed $313M of net new capital in Q4 2019, opening 142 new positions and adding to 65 existing holdings. Its largest new stake was Interxion Holding N.V.: 954,285 shares worth $80M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $19.1M trimmed.

  • Versor Investments's largest Q4 2019 buy was Interxion Holding N.V.: 954,285 shares worth $80M.
  • Versor Investments added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $9.43M increase.
  • Versor Investments's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $19.1M.
  • Versor Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $79.5M.
  • Versor Investments's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2019.
  • Versor Investments opened 142 new positions and closed 132 in Q4 2019.
  • Versor Investments's portfolio value rose 35% quarter-over-quarter to $1.98B.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.