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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
LDOS icon
101
Leidos
LDOS
$14.5B
$1.14M 0.11%
+17,722
New +$1.07M
CF icon
102
CF Industries
CF
$19.2B
$1.12M 0.11%
27,300
+2,200
+9% +$93.3K
GM icon
103
General Motors
GM
$80.4B
$1.08M 0.1%
+29,037
New +$1.1M
CIEN icon
104
Ciena
CIEN
$53.4B
$1.05M 0.1%
28,246
+13,246
+88% +$514K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$1.03M 0.1%
15,600
+4,400
+39% +$290K
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.1%
+47,442
New +$1.01M
MOH icon
107
Molina Healthcare
MOH
$10.2B
$1.02M 0.1%
7,182
+4,682
+187% +$633K
PEP icon
108
PepsiCo
PEP
$190B
$1.01M 0.1%
8,271
+3,271
+65% +$373K
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.1%
+19,591
New +$950K
CAH icon
110
Cardinal Health
CAH
$53.9B
$1.01M 0.1%
20,999
+6,771
+48% +$339K
TEL icon
111
TE Connectivity
TEL
$59.6B
$1M 0.1%
+12,403
New +$1M
SYY icon
112
Sysco
SYY
$40.8B
$1M 0.1%
15,000
+5,400
+56% +$351K
MSA icon
113
Mine Safety
MSA
$7.35B
$997K 0.09%
+9,647
New +$972K
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.34B
$997K 0.09%
51,186
+11,586
+29% +$220K
BKR icon
115
Baker Hughes
BKR
$60B
$970K 0.09%
+35,000
New +$885K
GLW icon
116
Corning
GLW
$119B
$967K 0.09%
29,200
+5,100
+21% +$167K
TRGP icon
117
Targa Resources
TRGP
$58B
$966K 0.09%
23,239
+3,429
+17% +$144K
COP icon
118
ConocoPhillips
COP
$147B
$945K 0.09%
+14,152
New +$952K
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
$919K 0.09%
+18,500
New +$880K
EAT icon
120
Brinker International
EAT
$9.17B
$881K 0.08%
19,851
+500
+3% +$22.5K
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
$878K 0.08%
50,792
+35,192
+226% +$620K
RH icon
122
RH
RH
$3.13B
$875K 0.08%
+8,500
New +$1.16M
HPE icon
123
Hewlett Packard
HPE
$63.4B
$867K 0.08%
+56,208
New +$866K
NSP icon
124
Insperity
NSP
$1.93B
$866K 0.08%
7,000
+4,100
+141% +$468K
ALGN icon
125
Align Technology
ALGN
$12.1B
$863K 0.08%
+3,034
New +$724K
3 4
5
6 7

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.