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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
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
AVYA
276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $174K | 0.01% |
17,022
-8,300
| -33% | -$97.5K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.01% |
13,404
-16,300
| -55% | -$157K |
|
|
NGD
278
DELISTED
New Gold Inc
NGD
| $129K | 0.01% |
+128,000
| New | +$156K |
|
279
First Majestic Silver
AG
$7.74B
| $109K | 0.01% |
+12,000
| New | +$117K |
|
|
MDR
280
DELISTED
McDermott International
MDR
| $89K | 0.01% |
44,000
+30,100
| +217% | +$185K |
|
|
SVM
281
Silvercorp Metals
SVM
$2.11B
| $83K | 0.01% |
21,400
+3,700
| +21% | +$13.2K |
|
282
Hudbay
HBM
$10.4B
| $65K | ﹤0.01% |
18,100
-23,400
| -56% | -$95.2K |
|
283
American Electric Power
AEP
$69.9B
| – | – |
-51,400
| Closed | -$4.52M |
|
284
AGCO
AGCO
$7.28B
| – | – |
-13,177
| Closed | -$1.02M |
|
285
Alarm.com
ALRM
$2.75B
| – | – |
-4,851
| Closed | -$260K |
|
|
AMED
286
DELISTED
Amedisys
AMED
| – | – |
-7,899
| Closed | -$959K |
|
287
Avery Dennison
AVY
$13.2B
| – | – |
-2,612
| Closed | -$302K |
|
288
American Water Works
AWK
$26.1B
| – | – |
-2,952
| Closed | -$342K |
|
289
BJs Wholesale Club
BJ
$12.4B
| – | – |
-9,500
| Closed | -$251K |
|
290
B2Gold
BTG
$5.13B
| – | – |
-167,560
| Closed | -$509K |
|
291
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,550
| Closed | -$265K |
|
292
Chemours
CC
$2.57B
| – | – |
-13,900
| Closed | -$334K |
|
293
Cameco
CCJ
$39.1B
| – | – |
-12,300
| Closed | -$132K |
|
|
CHX
294
DELISTED
ChampionX
CHX
| – | – |
-9,000
| Closed | -$302K |
|
295
Cincinnati Financial
CINF
$27.3B
| – | – |
-10,200
| Closed | -$1.06M |
|
296
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-200,900
| Closed | -$2.94M |
|
297
Crocs
CROX
$6.47B
| – | – |
-29,374
| Closed | -$580K |
|
298
Cisco
CSCO
$457B
| – | – |
-19,700
| Closed | -$1.08M |
|
299
Designer Brands
DBI
$331M
| – | – |
-14,400
| Closed | -$276K |
|
300
Healthpeak Properties
DOC
$14.9B
| – | – |
-91,480
| Closed | -$2.93M |
|
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ACM
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.