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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
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.34B
$653K 0.15%
+39,600
New +$797K
BAX icon
127
Baxter International
BAX
$13.5B
$647K 0.15%
9,829
-4,200
-30% -$282K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$646K 0.15%
12,800
-9,900
-44% -$593K
UGI icon
129
UGI
UGI
$7.74B
$640K 0.15%
+12,000
New +$667K
PFE icon
130
Pfizer
PFE
$143B
$636K 0.15%
15,361
+1,448
+10% +$60.1K
CAH icon
131
Cardinal Health
CAH
$53.9B
$635K 0.15%
14,228
+3,600
+34% +$188K
BAC icon
132
Bank of America
BAC
$435B
$628K 0.14%
+25,500
New +$692K
WWE
133
DELISTED
World Wrestling Entertainment
WWE
$617K 0.14%
+8,254
New +$620K
OMC icon
134
Omnicom Group
OMC
$21.6B
$615K 0.14%
8,400
-18,300
-69% -$1.36M
RMD icon
135
ResMed
RMD
$30.6B
$615K 0.14%
+5,400
New +$579K
SYY icon
136
Sysco
SYY
$40.8B
$602K 0.14%
9,600
+6,079
+173% +$410K
JPM icon
137
JPMorgan Chase
JPM
$935B
$595K 0.14%
+6,100
New +$650K
CXW icon
138
CoreCivic
CXW
$2.96B
$592K 0.14%
33,221
-11,100
-25% -$244K
WBD icon
139
Warner Bros
WBD
$65.9B
$584K 0.13%
+23,600
New +$719K
DHI icon
140
D.R. Horton
DHI
$40B
$582K 0.13%
+16,800
New +$613K
DXCM icon
141
DexCom
DXCM
$31.5B
$575K 0.13%
+19,200
New +$609K
P
142
DELISTED
Pandora Media Inc
P
$574K 0.13%
70,928
-13,273
-16% -$115K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$573K 0.13%
+27,755
New +$634K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$562K 0.13%
2,951
+300
+11% +$65.3K
TFC icon
145
Truist Financial
TFC
$63.3B
$554K 0.13%
12,783
-3,400
-21% -$163K
PEP icon
146
PepsiCo
PEP
$190B
$552K 0.13%
5,000
– –
MS icon
147
Morgan Stanley
MS
$331B
$551K 0.13%
+13,900
New +$607K
LUMN icon
148
Lumen
LUMN
$6.57B
$550K 0.13%
36,300
+22,500
+163% +$429K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$547K 0.13%
10,520
-9,980
-49% -$536K
TJX icon
150
TJX Companies
TJX
$174B
$546K 0.13%
+12,200
New +$616K
4 5
6
7 8

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 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.