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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
CELG
1
DELISTED
Celgene Corp
CELG
$39.4M 3.74%
+417,276
New +$36.5M
TIER
2
DELISTED
TIER REIT, Inc.
TIER
$39.3M 3.74%
+1,370,897
New +$32.6M
WP
3
DELISTED
Worldpay, Inc.
WP
$39.1M 3.72%
+344,718
New +$31.3M
FDC
4
DELISTED
First Data Corporation
FDC
$38M 3.62%
+1,447,566
New +$34.4M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37.5M 3.57%
1,187,815
+764,596
+181% +$24M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37.5M 3.57%
+316,929
New +$31.9M
USG
7
DELISTED
Usg
USG
$37.5M 3.56%
865,275
+616,964
+248% +$26.6M
BEL
8
DELISTED
Belmond Ltd.
BEL
$37.4M 3.56%
1,501,282
+976,032
+186% +$24.3M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$36.4M 3.46%
176,185
+104,838
+147% +$20.8M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.7M 3.39%
132,246
+131,105
+11,490% +$33.9M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$34.4M 3.27%
580,082
+567,282
+4,432% +$34.7M
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$34.3M 3.27%
701,008
+428,220
+157% +$20.7M
RHT
13
DELISTED
Red Hat Inc
RHT
$33.1M 3.15%
181,381
+115,428
+175% +$20.7M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$33M 3.13%
+249,971
New +$30.8M
QTNA
15
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$31M 2.95%
+1,275,049
New +$22.2M
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$24M 2.28%
+407,988
New +$23.2M
BHBK
17
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$23.2M 2.21%
970,866
+467,554
+93% +$11M
FNSR
18
DELISTED
Finisar Corp
FNSR
$23.1M 2.2%
996,498
+730,646
+275% +$16.7M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.1M 2.19%
499,762
+371,922
+291% +$17.1M
PACB icon
20
Pacific Biosciences
PACB
$422M
$22.5M 2.14%
3,117,632
+2,103,200
+207% +$15.2M
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
$22.5M 2.14%
328,112
+234,118
+249% +$15.8M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$22.5M 2.14%
+447,376
New +$17.8M
GG
23
DELISTED
Goldcorp Inc
GG
$19.3M 1.84%
+1,690,270
New +$18.2M
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
$19.2M 1.82%
913,991
+679,502
+290% +$14.4M
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.4M 1.75%
+161,331
New +$11.9M
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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SIM
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CF
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ICP
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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.