We are live on ! Find out more
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
AN icon
201
AutoNation
AN
$7.11B
$613K 0.03%
+12,600
New +$638K
NVR icon
202
NVR
NVR
$16.5B
$613K 0.03%
161
-598
-79% -$2.21M
PTEN icon
203
Patterson-UTI
PTEN
$3.98B
$605K 0.03%
+57,600
New +$521K
LEA icon
204
Lear
LEA
$6.54B
$604K 0.03%
4,400
-8,400
-66% -$1.04M
DAN icon
205
Dana Inc
DAN
$2.9B
$602K 0.03%
33,084
+11,884
+56% +$198K
MANH icon
206
Manhattan Associates
MANH
$11.2B
$598K 0.03%
7,500
-7,000
-48% -$557K
WPM icon
207
Wheaton Precious Metals
WPM
$49.5B
$598K 0.03%
20,100
-2,600
-11% -$71.1K
ORCL icon
208
Oracle
ORCL
$374B
$588K 0.03%
11,100
-16,600
-60% -$914K
XHR
209
Xenia Hotels & Resorts
XHR
$1.9B
$579K 0.03%
26,799
+12,699
+90% +$268K
WBD icon
210
Warner Bros
WBD
$65.9B
$576K 0.03%
+17,600
New +$530K
DOO
211
Bombardier Recreational Products
DOO
$4.54B
$565K 0.03%
+12,400
New +$554K
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$560K 0.03%
13,800
-119,000
-90% -$4.45M
AVYA
213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$559K 0.03%
41,422
+24,400
+143% +$300K
TNET icon
214
TriNet
TNET
$3.02B
$555K 0.03%
9,800
-4,700
-32% -$262K
HEI icon
215
HEICO Corp
HEI
$49.8B
$548K 0.03%
4,800
+2,300
+92% +$283K
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
$543K 0.03%
14,200
-8,700
-38% -$322K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$541K 0.03%
+7,500
New +$536K
VER
218
DELISTED
VEREIT, Inc.
VER
$540K 0.03%
+11,680
New +$560K
P
219
Everpure Inc
P
$25.7B
$534K 0.03%
+31,200
New +$552K
NTR icon
220
Nutrien
NTR
$33.2B
$517K 0.03%
+10,800
New +$522K
OLN icon
221
Olin
OLN
$2.11B
$512K 0.03%
29,700
+10,600
+55% +$190K
ZBRA icon
222
Zebra Technologies
ZBRA
$14B
$512K 0.03%
2,004
-3,400
-63% -$796K
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
$511K 0.03%
+2,900
New +$458K
AZTA icon
224
Azenta
AZTA
$1.3B
$504K 0.03%
+12,000
New +$504K
SAIA icon
225
Saia
SAIA
$9.27B
$503K 0.03%
+5,400
New +$511K
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 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.