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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
ABM icon
101
ABM Industries
ABM
$2.81B
$1.37M 0.07%
36,248
+23,200
+178% +$866K
LCII icon
102
LCI Industries
LCII
$2.49B
$1.36M 0.07%
12,700
-5,800
-31% -$587K
OPLN
103
Openlane
OPLN
$4.21B
$1.35M 0.07%
62,200
+47,400
+320% +$1.08M
MEDP icon
104
Medpace
MEDP
$16.1B
$1.35M 0.07%
+16,100
New +$1.25M
ELV icon
105
Elevance Health
ELV
$81.5B
$1.35M 0.07%
4,456
-9,200
-67% -$2.53M
DHI icon
106
D.R. Horton
DHI
$40B
$1.33M 0.07%
+25,300
New +$1.35M
URI icon
107
United Rentals
URI
$67.2B
$1.32M 0.07%
7,900
+1,400
+22% +$203K
DVA icon
108
DaVita
DVA
$15.4B
$1.31M 0.07%
+17,500
New +$1.16M
CDNS icon
109
Cadence Design Systems
CDNS
$93.6B
$1.31M 0.07%
18,865
-10,000
-35% -$671K
BAH icon
110
Booz Allen Hamilton
BAH
$8.39B
$1.3M 0.07%
18,300
-9,800
-35% -$698K
RGA icon
111
Reinsurance Group of America
RGA
$15.5B
$1.29M 0.07%
7,910
+1,310
+20% +$212K
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.07%
27,400
+5,500
+25% +$239K
DXC icon
113
DXC Technology
DXC
$1.82B
$1.26M 0.06%
33,500
-9,100
-21% -$297K
PCAR icon
114
PACCAR
PCAR
$69.8B
$1.26M 0.06%
+23,850
New +$1.23M
DOV icon
115
Dover
DOV
$27.6B
$1.25M 0.06%
10,863
-14,831
-58% -$1.59M
JBLU icon
116
JetBlue
JBLU
$2.28B
$1.24M 0.06%
+66,320
New +$1.23M
BX icon
117
Blackstone
BX
$102B
$1.23M 0.06%
+22,000
New +$1.14M
MDT icon
118
Medtronic
MDT
$109B
$1.21M 0.06%
10,700
+8,600
+410% +$944K
HPE icon
119
Hewlett Packard
HPE
$63.4B
$1.21M 0.06%
76,308
-37,200
-33% -$594K
CMCSA icon
120
Comcast
CMCSA
$85B
$1.19M 0.06%
26,500
-41,900
-61% -$1.87M
OC icon
121
Owens Corning
OC
$11.2B
$1.18M 0.06%
+18,100
New +$1.16M
JBL icon
122
Jabil
JBL
$33B
$1.17M 0.06%
+28,300
New +$1.09M
BHF icon
123
Brighthouse Financial
BHF
$3.56B
$1.17M 0.06%
29,800
+13,900
+87% +$547K
COLD icon
124
Americold
COLD
$4.02B
$1.17M 0.06%
+33,241
New +$1.22M
FCN icon
125
FTI Consulting
FCN
$4.4B
$1.16M 0.06%
10,498
– –
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 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.