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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
AIG icon
151
American International
AIG
$41.7B
$1.02M 0.05%
+19,800
New +$1.05M
VEEV icon
152
Veeva Systems
VEEV
$33.1B
$1.01M 0.05%
7,200
+2,000
+38% +$294K
BCE icon
153
BCE
BCE
$20.2B
$1M 0.05%
21,700
+10,900
+101% +$522K
GIB icon
154
CGI
GIB
$15.1B
$1M 0.05%
11,957
-1,898
-14% -$153K
BPOP icon
155
Popular Inc
BPOP
$11.2B
$982K 0.05%
16,716
+800
+5% +$44.7K
CVS icon
156
CVS Health
CVS
$133B
$973K 0.05%
+13,100
New +$920K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$957K 0.05%
+27,600
New +$953K
GEO icon
158
The GEO Group
GEO
$4.13B
$951K 0.05%
57,254
-93,400
-62% -$1.42M
WELL icon
159
Welltower
WELL
$169B
$940K 0.05%
+11,500
New +$985K
FHI icon
160
Federated Hermes
FHI
$4.55B
$937K 0.05%
28,741
+4,841
+20% +$158K
BURL icon
161
Burlington
BURL
$23.2B
$935K 0.05%
4,100
-4,100
-50% -$857K
DOW icon
162
Dow Inc
DOW
$21.9B
$925K 0.05%
16,900
-57,600
-77% -$2.98M
FN icon
163
Fabrinet
FN
$15.6B
$920K 0.05%
14,182
+8,200
+137% +$474K
T icon
164
AT&T
T
$159B
$918K 0.05%
31,114
+23,832
+327% +$688K
OUT icon
165
Outfront Media
OUT
$5.61B
$904K 0.05%
34,262
-3,352
-9% -$86.3K
HOLX
166
DELISTED
Hologic
HOLX
$903K 0.05%
+17,300
New +$861K
UAA icon
167
Under Armour
UAA
$2.84B
$903K 0.05%
+41,800
New +$812K
AWK icon
168
American Water Works
AWK
$26.7B
$897K 0.05%
+7,300
New +$885K
CMC icon
169
Commercial Metals
CMC
$7.6B
$895K 0.05%
40,200
+29,100
+262% +$589K
NAV
170
DELISTED
Navistar International
NAV
$883K 0.04%
+30,500
New +$938K
SNX icon
171
TD Synnex
SNX
$20.4B
$863K 0.04%
+13,400
New +$809K
CXW icon
172
CoreCivic
CXW
$2.96B
$853K 0.04%
49,056
-24,200
-33% -$383K
WU icon
173
Western Union
WU
$1.98B
$852K 0.04%
+31,800
New +$825K
HUBB icon
174
Hubbell
HUBB
$25B
$843K 0.04%
+5,700
New +$812K
CSX icon
175
CSX Corp
CSX
$93.4B
$842K 0.04%
34,911
+2,700
+8% +$63.9K
5 6
7
8 9

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.