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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
+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
HCSG icon
251
Healthcare Services Group
HCSG
$1.6B
$289K 0.02%
+11,900
New +$300K
PLNT icon
252
Planet Fitness
PLNT
$4.42B
$284K 0.02%
4,900
-200
-4% -$14.1K
AVT icon
253
Avnet
AVT
$7.29B
$282K 0.02%
6,338
+500
+9% +$21.6K
SWX icon
254
Southwest Gas
SWX
$6.47B
$282K 0.02%
+3,100
New +$279K
MS icon
255
Morgan Stanley
MS
$331B
$273K 0.02%
+6,400
New +$274K
INGN icon
256
Inogen
INGN
$175M
$271K 0.02%
+5,650
New +$295K
INVX
257
Innovex International
INVX
$1.96B
$271K 0.02%
+5,400
New +$264K
BKR icon
258
Baker Hughes
BKR
$60B
$268K 0.02%
11,552
-33,348
-74% -$782K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$252K 0.02%
1,400
-14,400
-91% -$2.65M
MNST icon
260
Monster Beverage
MNST
$94.3B
$244K 0.02%
8,400
-40,200
-83% -$1.22M
EPAM icon
261
EPAM Systems
EPAM
$5.51B
$237K 0.02%
1,300
– –
HWM icon
262
Howmet Aerospace
HWM
$113B
$236K 0.02%
11,821
-10,693
-47% -$211K
MAN icon
263
ManpowerGroup
MAN
$2.44B
$236K 0.02%
+2,800
New +$244K
BWXT icon
264
BWX Technologies
BWXT
$15.5B
$235K 0.02%
+4,100
New +$229K
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$235K 0.02%
+9,000
New +$220K
DVN icon
266
Devon Energy
DVN
$52.1B
$233K 0.02%
+9,700
New +$243K
MDT icon
267
Medtronic
MDT
$109B
$228K 0.02%
+2,100
New +$219K
CAKE icon
268
Cheesecake Factory
CAKE
$5.04B
$221K 0.02%
5,307
– –
SNA icon
269
Snap-on
SNA
$21.2B
$219K 0.01%
+1,400
New +$215K
T icon
270
AT&T
T
$159B
$208K 0.01%
+7,282
New +$193K
VFC icon
271
VF Corp
VFC
$5.63B
$205K 0.01%
+2,300
New +$196K
CHRW icon
272
C.H. Robinson
CHRW
$17.4B
$203K 0.01%
+2,400
New +$202K
RL icon
273
Ralph Lauren
RL
$22.6B
$200K 0.01%
+2,100
New +$208K
CMC icon
274
Commercial Metals
CMC
$7.6B
$193K 0.01%
+11,100
New +$190K
TECK icon
275
Teck Resources
TECK
$29.6B
$192K 0.01%
11,848
-14,500
-55% -$274K
9 10
11
12 13

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 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.