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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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.9B
$459K 0.11%
+3,700
New +$549K
NUE icon
177
Nucor
NUE
$58.6B
$452K 0.1%
8,718
+4,218
+94% +$249K
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$450K 0.1%
+3,429
New +$463K
CNK icon
179
Cinemark Holdings
CNK
$4.24B
$438K 0.1%
12,243
+6,100
+99% +$241K
DKS icon
180
Dick's Sporting Goods
DKS
$17.5B
$438K 0.1%
14,036
-3,700
-21% -$129K
BBY icon
181
Best Buy
BBY
$18.2B
$432K 0.1%
8,161
-13,100
-62% -$856K
JNJ icon
182
Johnson & Johnson
JNJ
$618B
$426K 0.1%
+3,300
New +$460K
EMN icon
183
Eastman Chemical
EMN
$8B
$420K 0.1%
5,750
+2,100
+58% +$167K
UNIT
184
Uniti Group
UNIT
$2.36B
$419K 0.1%
26,900
-28,000
-51% -$526K
ROST icon
185
Ross Stores
ROST
$80.5B
$416K 0.1%
+5,000
New +$453K
AEO icon
186
American Eagle Outfitters
AEO
$2.88B
$415K 0.1%
21,464
-4,100
-16% -$85.4K
EVR icon
187
Evercore
EVR
$12.4B
$412K 0.09%
5,760
-2,400
-29% -$197K
STE icon
188
Steris
STE
$22.3B
$408K 0.09%
+3,816
New +$426K
LEA icon
189
Lear
LEA
$6.54B
$403K 0.09%
3,277
-3,485
-52% -$466K
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$401K 0.09%
+7,700
New +$414K
HRB icon
191
H&R Block
HRB
$5.58B
$393K 0.09%
+15,500
New +$414K
COR icon
192
Cencora
COR
$60.6B
$379K 0.09%
5,100
-1,000
-16% -$86.2K
RJF icon
193
Raymond James Financial
RJF
$33.8B
$379K 0.09%
+7,650
New +$408K
MCO icon
194
Moody's
MCO
$82.8B
$378K 0.09%
+2,700
New +$407K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$375K 0.09%
+7,600
New +$435K
LVS icon
196
Las Vegas Sands
LVS
$31.7B
$374K 0.09%
7,182
-25,300
-78% -$1.37M
IMO icon
197
Imperial Oil
IMO
$62.7B
$370K 0.08%
14,600
+7,600
+109% +$231K
STLD icon
198
Steel Dynamics
STLD
$36B
$366K 0.08%
+12,200
New +$461K
TSE
199
DELISTED
Trinseo
TSE
$362K 0.08%
+7,900
New +$429K
NDAQ icon
200
Nasdaq
NDAQ
$52.7B
$359K 0.08%
+13,200
New +$376K
6 7
8
9 10

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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.