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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
ESL
1
DELISTED
Esterline Technologies
ESL
$13.4M 3.07%
+110,143
New +$12.7M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$13.2M 3.03%
272,788
+133,426
+96% +$6.3M
BEL
3
DELISTED
Belmond Ltd.
BEL
$13.1M 3.02%
+525,250
New +$10.1M
ITG
4
DELISTED
Investment Technology Group Inc
ITG
$13.1M 3.01%
+434,035
New +$12.4M
VVC
5
DELISTED
Vectren Corporation
VVC
$13.1M 3.01%
182,111
+95,920
+111% +$6.87M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.9M 2.97%
+423,219
New +$11.8M
ORBK
7
DELISTED
Orbotech Ltd
ORBK
$12.6M 2.9%
223,696
+171,016
+325% +$9.56M
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$12.4M 2.84%
+71,347
New +$13.7M
HDP
9
DELISTED
Hortonworks, Inc.
HDP
$11.7M 2.69%
+812,268
New +$14M
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.7M 2.69%
542,306
+418,034
+336% +$10.4M
RHT
11
DELISTED
Red Hat Inc
RHT
$11.6M 2.66%
65,953
+63,553
+2,648% +$10.1M
BHBK
12
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.7M 2.47%
503,312
+380,723
+311% +$8.76M
USG
13
DELISTED
Usg
USG
$10.6M 2.43%
248,311
+186,847
+304% +$7.99M
MBFI
14
DELISTED
MB Financial Corp
MBFI
$9.4M 2.16%
237,119
+170,009
+253% +$7.39M
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
$8.91M 2.05%
429,419
+339,810
+379% +$8.66M
PACB icon
16
Pacific Biosciences
PACB
$435M
$7.51M 1.72%
+1,014,432
New +$6.43M
AVA icon
17
Avista
AVA
$3.49B
$7.39M 1.7%
173,864
+94,534
+119% +$4.68M
SCG
18
DELISTED
Scana
SCG
$6.41M 1.47%
134,134
+102,949
+330% +$4.42M
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
$6.29M 1.44%
93,994
+70,723
+304% +$4.88M
TSRO
20
DELISTED
TESARO, Inc.
TSRO
$6.22M 1.43%
+83,715
New +$4.02M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.8M 1.33%
+127,840
New +$5.17M
SEND
22
DELISTED
SendGrid, Inc.
SEND
$5.78M 1.33%
+133,882
New +$5.15M
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.77M 1.33%
171,952
+136,754
+389% +$5.37M
FNSR
24
DELISTED
Finisar Corp
FNSR
$5.74M 1.32%
+265,852
New +$5.29M
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$4.93M 1.13%
+234,489
New +$4.99M
1
2 3 4 5

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SCM
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CPCM
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LSA
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SIM
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ICP
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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.