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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
MNST icon
176
Monster Beverage
MNST
$94.3B
$497K 0.05%
+18,200
New +$519K
DXC icon
177
DXC Technology
DXC
$1.82B
$495K 0.05%
7,700
-19,500
-72% -$1.25M
BA icon
178
Boeing
BA
$171B
$494K 0.05%
1,296
-1,473
-53% -$567K
FCN icon
179
FTI Consulting
FCN
$4.4B
$491K 0.05%
+6,398
New +$452K
UNH icon
180
UnitedHealth
UNH
$376B
$487K 0.05%
+1,971
New +$503K
OMC icon
181
Omnicom Group
OMC
$21.6B
$482K 0.05%
6,598
-1,802
-21% -$135K
CCJ icon
182
Cameco
CCJ
$37.6B
$480K 0.05%
40,700
+15,500
+62% +$186K
COR icon
183
Cencora
COR
$60.6B
$478K 0.05%
6,005
+905
+18% +$72.7K
RCI icon
184
Rogers Communications
RCI
$18.3B
$474K 0.05%
+8,802
New +$474K
LW icon
185
Lamb Weston
LW
$7.22B
$472K 0.04%
+6,298
New +$446K
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$471K 0.04%
11,425
+3,170
+38% +$127K
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$470K 0.04%
2,266
-685
-23% -$140K
CBRL icon
188
Cracker Barrel
CBRL
$1.26B
$461K 0.04%
+2,850
New +$469K
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$458K 0.04%
+34,950
New +$439K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$452K 0.04%
+20,673
New +$458K
LEG icon
191
Leggett & Platt
LEG
$1.34B
$445K 0.04%
+10,530
New +$443K
FN icon
192
Fabrinet
FN
$15.6B
$444K 0.04%
+8,482
New +$462K
BR icon
193
Broadridge
BR
$17.8B
$443K 0.04%
4,272
-6,328
-60% -$635K
SON icon
194
Sonoco
SON
$5.57B
$442K 0.04%
7,180
+3,280
+84% +$189K
STE icon
195
Steris
STE
$22.3B
$439K 0.04%
3,430
-386
-10% -$45.4K
ORI icon
196
Old Republic International
ORI
$10.5B
$437K 0.04%
+20,870
New +$434K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$431K 0.04%
+16,635
New +$402K
BNY
198
Bank of New York Mellon
BNY
$106B
$419K 0.04%
+8,300
New +$428K
LMT icon
199
Lockheed Martin
LMT
$134B
$414K 0.04%
1,380
-3,224
-70% -$945K
PKG icon
200
Packaging Corp of America
PKG
$21.9B
$408K 0.04%
4,107
-4,700
-53% -$447K
6 7
8
9 10

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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.