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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
-2.7%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$168M
Cap. Flow
+$197M
Cap. Flow %
45.26%
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$14M
2
LLL
L3 Technologies, Inc.
LLL
+$13.7M
3
ESL
Esterline Technologies
ESL
+$12.7M
4
ITG
Investment Technology Group Inc
ITG
+$12.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.97M
2
CA
CA, Inc.
CA
+$6.51M
3
PF
Pinnacle Foods, Inc.
PF
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.18%
+11,400
New +$884K
MRK icon
102
Merck
MRK
$322B
$772K 0.18%
+10,585
New +$747K
GEO icon
103
The GEO Group
GEO
$4.13B
$764K 0.18%
38,800
+5,800
+18% +$132K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$763K 0.18%
6,700
+3,900
+139% +$433K
CY
105
DELISTED
Cypress Semiconductor
CY
$757K 0.17%
59,500
+8,700
+17% +$115K
QRVO icon
106
Qorvo
QRVO
$7.99B
$753K 0.17%
+12,400
New +$834K
KEY icon
107
KeyCorp
KEY
$24.2B
$751K 0.17%
50,800
+12,500
+33% +$220K
FAF icon
108
First American
FAF
$7.66B
$744K 0.17%
16,674
-800
-5% -$37.1K
RHI icon
109
Robert Half
RHI
$3.87B
$739K 0.17%
12,927
-300
-2% -$18.4K
ALSN icon
110
Allison Transmission
ALSN
$9.5B
$735K 0.17%
16,744
-8,300
-33% -$385K
PKG icon
111
Packaging Corp of America
PKG
$21.9B
$735K 0.17%
8,807
+4,375
+99% +$407K
RF icon
112
Regions Financial
RF
$26.4B
$730K 0.17%
54,595
+24,400
+81% +$392K
GLW icon
113
Corning
GLW
$119B
$728K 0.17%
24,100
+9,400
+64% +$300K
TXRH icon
114
Texas Roadhouse
TXRH
$13.5B
$722K 0.17%
+12,100
New +$777K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$718K 0.16%
+7,190
New +$769K
HPQ icon
116
HP
HPQ
$24.9B
$714K 0.16%
+34,900
New +$814K
TRGP icon
117
Targa Resources
TRGP
$58B
$714K 0.16%
+19,810
New +$959K
NVR icon
118
NVR
NVR
$16.5B
$702K 0.16%
+288
New +$681K
ESND
119
DELISTED
Essendant Inc.
ESND
$692K 0.16%
+55,012
New +$694K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$687K 0.16%
+11,200
New +$787K
REN
121
DELISTED
Resolute Energy Corporaton
REN
$680K 0.16%
+23,462
New +$741K
ITGR icon
122
Integer Holdings
ITGR
$4.12B
$679K 0.16%
+8,900
New +$714K
HP icon
123
Helmerich & Payne
HP
$3.45B
$662K 0.15%
+13,800
New +$847K
CERN
124
DELISTED
Cerner Corp
CERN
$661K 0.15%
+12,600
New +$730K
TECD
125
DELISTED
Tech Data Corp
TECD
$654K 0.15%
+8,000
New +$607K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Versor Investments held 363 positions worth $436M, up 63% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Versor Investments deployed $197M of net new capital in Q4 2018, opening 118 new positions and adding to 85 existing holdings. Its largest new stake was Hortonworks, Inc.: 812,268 shares worth $11.7M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.37M trimmed.

  • Versor Investments's largest Q4 2018 buy was Hortonworks, Inc.: 812,268 shares worth $11.7M.
  • Versor Investments added most to State Bank Financial Corporation. Common Stock in Q4 2018, an estimated $10.4M increase.
  • Versor Investments's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $1.37M.
  • Versor Investments fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
  • Versor Investments's ten largest holdings make up 29% of its $436M portfolio in Q4 2018.
  • Versor Investments opened 118 new positions and closed 98 in Q4 2018.
  • Versor Investments's portfolio value rose 63% quarter-over-quarter to $436M.

Based on Versor Investments's 13F filing for Q4 2018, filed 13 Feb 2019.