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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
-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
AON icon
201
Aon
AON
$76.5B
$349K 0.08%
+2,400
New +$373K
SNA icon
202
Snap-on
SNA
$21.2B
$349K 0.08%
2,400
+200
+9% +$31.6K
PLNT icon
203
Planet Fitness
PLNT
$4.42B
$343K 0.08%
+6,400
New +$328K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$342K 0.08%
+5,200
New +$329K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$342K 0.08%
+1,200
New +$376K
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$337K 0.08%
+6,800
New +$409K
KEYS icon
207
Keysight
KEYS
$54.5B
$335K 0.08%
+5,400
New +$325K
V icon
208
Visa
V
$684B
$330K 0.08%
2,500
-1,200
-32% -$166K
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$326K 0.07%
12,500
-5,300
-30% -$112K
BURL icon
210
Burlington
BURL
$23.2B
$309K 0.07%
1,900
-1,900
-50% -$307K
DK icon
211
Delek US
DK
$4.16B
$309K 0.07%
9,519
+219
+2% +$8.28K
SKX
212
DELISTED
Skechers
SKX
$304K 0.07%
+13,300
New +$349K
ADP icon
213
Automatic Data Processing
ADP
$106B
$302K 0.07%
+2,300
New +$325K
TEN
214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$301K 0.07%
11,000
+600
+6% +$20.1K
VRN
215
DELISTED
Veren
VRN
$300K 0.07%
+98,800
New +$421K
URBN icon
216
Urban Outfitters
URBN
$6.35B
$298K 0.07%
8,967
+267
+3% +$9.98K
BGC icon
217
BGC Group
BGC
$5.45B
$294K 0.07%
56,900
+15,070
+36% +$99.3K
HUN icon
218
Huntsman Corp
HUN
$1.71B
$294K 0.07%
15,253
-5,700
-27% -$122K
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$294K 0.07%
3,200
-1,300
-29% -$132K
AMED
220
DELISTED
Amedisys
AMED
$293K 0.07%
+2,500
New +$295K
CP icon
221
Canadian Pacific Kansas City
CP
$78.1B
$293K 0.07%
+8,255
New +$330K
MOH icon
222
Molina Healthcare
MOH
$10.2B
$291K 0.07%
+2,500
New +$328K
CCJ icon
223
Cameco
CCJ
$37.6B
$286K 0.07%
+25,200
New +$292K
BPOP icon
224
Popular Inc
BPOP
$11.2B
$283K 0.07%
+6,000
New +$309K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K 0.06%
15,600
-1,200
-7% -$23.4K
7 8
9
10 11

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 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.