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Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$30.1M
Cap. Flow
-$41.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$71.2M
2
ACIA
Acacia Communications Inc
ACIA
+$66.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$27.9M
4
GCI
Gannett Co., Inc
GCI
+$25.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$24.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$52.8M
2
LLL
L3 Technologies, Inc.
LLL
+$51.5M
3
WP
Worldpay, Inc.
WP
+$51.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$51M
5
DATA
Tableau Software, Inc.
DATA
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 16.78%
3 Consumer Discretionary 14.55%
4 Healthcare 13.63%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.7B
$451K 0.03%
4,400
+1,900
+76% +$190K
DECK icon
227
Deckers Outdoor
DECK
$13.6B
$436K 0.03%
17,772
-25,200
-59% -$645K
VAC icon
228
Marriott Vacations Worldwide
VAC
$3.35B
$435K 0.03%
+4,200
New +$413K
TAC icon
229
TransAlta
TAC
$3.9B
$434K 0.03%
66,748
-4,300
-6% -$27.3K
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$429K 0.03%
+12,800
New +$433K
XEL icon
231
Xcel Energy
XEL
$48.5B
$428K 0.03%
6,600
+2,600
+65% +$162K
KL
232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$410K 0.03%
9,141
-4,487
-33% -$205K
APLE icon
233
Apple Hospitality REIT
APLE
$3.91B
$386K 0.03%
23,283
-900
-4% -$14.2K
VMC icon
234
Vulcan Materials
VMC
$36.7B
$378K 0.03%
+2,500
New +$353K
WKC icon
235
World Kinect Corp
WKC
$2B
$377K 0.03%
9,431
+2,800
+42% +$107K
EGO icon
236
Eldorado Gold
EGO
$8.37B
$372K 0.03%
+48,000
New +$390K
TREE icon
237
LendingTree
TREE
$448M
$364K 0.02%
1,174
-200
-15% -$68.2K
OPLN
238
Openlane
OPLN
$4.36B
$363K 0.02%
+14,800
New +$379K
OLN icon
239
Olin
OLN
$2.12B
$358K 0.02%
19,100
-800
-4% -$15.1K
SON icon
240
Sonoco
SON
$5.58B
$348K 0.02%
5,980
-700
-10% -$41.7K
VSH icon
241
Vishay Intertechnology
VSH
$5.43B
$334K 0.02%
19,700
+8,016
+69% +$132K
CE icon
242
Celanese
CE
$4.81B
$330K 0.02%
+2,700
New +$304K
SR icon
243
Spire
SR
$4.73B
$323K 0.02%
+3,700
New +$312K
FN icon
244
Fabrinet
FN
$16.3B
$313K 0.02%
5,982
-6,800
-53% -$356K
HEI icon
245
HEICO Corp
HEI
$50.4B
$312K 0.02%
+2,500
New +$342K
IMO icon
246
Imperial Oil
IMO
$61.1B
$308K 0.02%
+11,835
New +$312K
DAN icon
247
Dana Inc
DAN
$2.97B
$306K 0.02%
21,200
+11,000
+108% +$171K
WFC icon
248
Wells Fargo
WFC
$266B
$303K 0.02%
+6,000
New +$283K
XHR
249
Xenia Hotels & Resorts
XHR
$1.89B
$298K 0.02%
+14,100
New +$296K
SAM icon
250
Boston Beer
SAM
$1.94B
$293K 0.02%
806
-94
-10% -$36.9K
8 9
10
11 12

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BCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Versor Investments held 375 positions worth $1.47B, down 2% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Versor Investments's Q3 2019 filing shows 99 new, 86 increased, 95 reduced and 93 closed positions. Its largest new stake was Acacia Communications Inc: 1,054,545 shares worth $69M. The largest sale was Total System Services, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Versor Investments's largest Q3 2019 buy was Acacia Communications Inc: 1,054,545 shares worth $69M.
  • Versor Investments added most to Caesars Entertainment Corporation in Q3 2019, an estimated $71.2M increase.
  • Versor Investments's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.52M.
  • Versor Investments fully exited Total System Services, Inc. in Q3 2019, selling an estimated $52.8M.
  • Versor Investments's ten largest holdings make up 47% of its $1.47B portfolio in Q3 2019.
  • Versor Investments opened 99 new positions and closed 93 in Q3 2019.
  • Versor Investments's portfolio value fell 2% quarter-over-quarter to $1.47B.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.