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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.39B
$545K 0.13%
12,100
+1,000
+9% +$49.1K
ANCX
152
DELISTED
Access National Corp
ANCX
$545K 0.13%
+25,532
New +$645K
FL
153
DELISTED
Foot Locker
FL
$543K 0.12%
10,200
+2,800
+38% +$141K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.12%
+13,500
New +$690K
CDW icon
155
CDW
CDW
$18.9B
$537K 0.12%
6,622
+1,100
+20% +$94.7K
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$527K 0.12%
12,100
+100
+0.8% +$4.92K
ETN icon
157
Eaton
ETN
$161B
$522K 0.12%
7,600
-2,900
-28% -$217K
CIEN icon
158
Ciena
CIEN
$53.4B
$509K 0.12%
15,000
-700
-4% -$22.2K
GIB icon
159
CGI
GIB
$15.1B
$509K 0.12%
+8,323
New +$513K
MEOH icon
160
Methanex
MEOH
$4.3B
$509K 0.12%
10,570
+5,789
+121% +$361K
POST icon
161
Post Holdings
POST
$4.14B
$508K 0.12%
+8,710
New +$525K
TNDM icon
162
Tandem Diabetes Care
TNDM
$1.34B
$505K 0.12%
+13,300
New +$470K
CRUS icon
163
Cirrus Logic
CRUS
$6.53B
$504K 0.12%
+15,200
New +$564K
IQV icon
164
IQVIA
IQV
$38.7B
$500K 0.11%
+4,300
New +$521K
ON icon
165
ON Semiconductor
ON
$31.8B
$494K 0.11%
29,900
+19,200
+179% +$332K
DECK icon
166
Deckers Outdoor
DECK
$13.2B
$486K 0.11%
22,800
-24,600
-52% -$499K
CVX icon
167
Chevron
CVX
$392B
$479K 0.11%
+4,400
New +$510K
TU icon
168
Telus
TU
$14.9B
$479K 0.11%
28,866
+692
+2% +$12K
CFG icon
169
Citizens Financial Group
CFG
$30.3B
$476K 0.11%
16,000
+9,300
+139% +$326K
FLS icon
170
Flowserve
FLS
$9.71B
$475K 0.11%
+12,500
New +$585K
LULU icon
171
lululemon athletica
LULU
$13.5B
$469K 0.11%
3,859
-7,100
-65% -$952K
GIS icon
172
General Mills
GIS
$19.1B
$467K 0.11%
+12,000
New +$507K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$467K 0.11%
3,998
-3,400
-46% -$434K
DFS
174
DELISTED
Discover Financial Services
DFS
$461K 0.11%
7,824
-11,000
-58% -$759K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$460K 0.11%
2,841
-5,300
-65% -$863K
5 6
7
8 9

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BCM
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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.