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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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.34B
$839K 0.04%
+39,300
New +$880K
OMCL icon
177
Omnicell
OMCL
$1.61B
$833K 0.04%
10,197
-2,800
-22% -$215K
EMN icon
178
Eastman Chemical
EMN
$8B
$832K 0.04%
+10,500
New +$807K
VST icon
179
Vistra
VST
$50B
$828K 0.04%
36,000
-4,000
-10% -$103K
TT icon
180
Trane Technologies
TT
$100B
$824K 0.04%
6,200
-5,300
-46% -$672K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.82B
$796K 0.04%
7,500
-11,400
-60% -$1.17M
MCO icon
182
Moody's
MCO
$82.8B
$783K 0.04%
+3,300
New +$733K
MMS icon
183
Maximus
MMS
$3.17B
$751K 0.04%
+10,100
New +$759K
WDC icon
184
Western Digital
WDC
$188B
$749K 0.04%
+15,611
New +$651K
DELL icon
185
Dell
DELL
$262B
$745K 0.04%
+28,609
New +$744K
KOS icon
186
Kosmos Energy
KOS
$1.6B
$742K 0.04%
+130,200
New +$786K
FBP icon
187
First Bancorp
FBP
$4.42B
$731K 0.04%
+69,000
New +$721K
QCOM icon
188
Qualcomm
QCOM
$155B
$723K 0.04%
8,198
-25,700
-76% -$2.15M
SNPS icon
189
Synopsys
SNPS
$74.4B
$682K 0.03%
+4,900
New +$672K
HE icon
190
Hawaiian Electric Industries
HE
$2.23B
$675K 0.03%
+14,400
New +$645K
IQV icon
191
IQVIA
IQV
$38.7B
$675K 0.03%
4,371
-2,500
-36% -$365K
UHS icon
192
Universal Health Services
UHS
$10.2B
$660K 0.03%
+4,600
New +$656K
BKR icon
193
Baker Hughes
BKR
$60B
$642K 0.03%
25,052
+13,500
+117% +$307K
SBUX icon
194
Starbucks
SBUX
$120B
$642K 0.03%
7,300
-38,500
-84% -$3.28M
DLTR icon
195
Dollar Tree
DLTR
$24.4B
$630K 0.03%
6,700
-4,600
-41% -$483K
BYD icon
196
Boyd Gaming
BYD
$6.18B
$629K 0.03%
+21,000
New +$591K
BFH icon
197
Bread Financial
BFH
$4.37B
$628K 0.03%
+7,017
New +$620K
TDY icon
198
Teledyne Technologies
TDY
$30.4B
$624K 0.03%
+1,800
New +$605K
WHR icon
199
Whirlpool
WHR
$2.43B
$620K 0.03%
4,200
-7,100
-63% -$1.07M
UAL icon
200
United Airlines
UAL
$39.4B
$616K 0.03%
6,988
-33,800
-83% -$3.03M
6 7
8
9 10

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.