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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
SBAC icon
151
SBA Communications
SBAC
$19.2B
$685K 0.07%
3,429
+588
+21% +$107K
MDT icon
152
Medtronic
MDT
$109B
$674K 0.06%
7,400
-8,300
-53% -$743K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$667K 0.06%
15,455
-12,645
-45% -$541K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$655K 0.06%
31,158
+3,403
+12% +$75.8K
CMP icon
155
Compass Minerals
CMP
$1.23B
$653K 0.06%
+12,007
New +$608K
RF icon
156
Regions Financial
RF
$26.4B
$637K 0.06%
44,995
-9,600
-18% -$147K
EVR icon
157
Evercore
EVR
$12.4B
$614K 0.06%
6,750
+990
+17% +$86.9K
DECK icon
158
Deckers Outdoor
DECK
$13.2B
$612K 0.06%
24,972
+2,172
+10% +$49.4K
ALL icon
159
Allstate
ALL
$68B
$598K 0.06%
6,351
-13,300
-68% -$1.2M
ORCL icon
160
Oracle
ORCL
$374B
$591K 0.06%
11,000
-8,900
-45% -$453K
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.34B
$584K 0.06%
9,200
-4,100
-31% -$215K
FLR icon
162
Fluor
FLR
$7.01B
$576K 0.05%
15,659
-14,241
-48% -$521K
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$573K 0.05%
11,300
+3,700
+49% +$205K
MUSA icon
164
Murphy USA
MUSA
$11.2B
$565K 0.05%
+6,598
New +$521K
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
$565K 0.05%
+4,650
New +$510K
CAKE icon
166
Cheesecake Factory
CAKE
$5.04B
$558K 0.05%
11,407
+5,107
+81% +$235K
WHR icon
167
Whirlpool
WHR
$2.43B
$558K 0.05%
+4,200
New +$555K
OHI icon
168
Omega Healthcare
OHI
$15.1B
$551K 0.05%
14,432
-9,100
-39% -$337K
GIB icon
169
CGI
GIB
$15.1B
$550K 0.05%
8,003
-320
-4% -$21.1K
UNM icon
170
Unum
UNM
$13.6B
$546K 0.05%
+16,140
New +$562K
OMCL icon
171
Omnicell
OMCL
$1.61B
$525K 0.05%
+6,497
New +$486K
DELL icon
172
Dell
DELL
$262B
$522K 0.05%
+17,560
New +$463K
AGCO icon
173
AGCO
AGCO
$7.15B
$520K 0.05%
+7,477
New +$484K
IMO icon
174
Imperial Oil
IMO
$62.7B
$514K 0.05%
18,835
+4,235
+29% +$115K
TECK icon
175
Teck Resources
TECK
$29.6B
$506K 0.05%
21,848
+12,470
+133% +$281K
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 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.