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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
EAT icon
301
Brinker International
EAT
$9.66B
– –
-9,451
Closed -$372K
ED icon
302
Consolidated Edison
ED
$39.8B
– –
-5,100
Closed -$447K
EEFT icon
303
Euronet Worldwide
EEFT
$2.8B
– –
-20,654
Closed -$3.48M
FIVN icon
304
FIVE9
FIVN
$2.22B
– –
-5,800
Closed -$297K
FLR icon
305
Fluor
FLR
$7.01B
– –
-30,259
Closed -$1.02M
GKOS icon
306
Glaukos
GKOS
$10.1B
– –
-5,500
Closed -$415K
GM icon
307
General Motors
GM
$76.9B
– –
-61,337
Closed -$2.36M
GRMN
308
Garmin
GRMN
$58.8B
– –
-12,400
Closed -$990K
HSY icon
309
Hershey
HSY
$35.7B
– –
-4,900
Closed -$657K
HUN icon
310
Huntsman Corp
HUN
$1.76B
– –
-18,253
Closed -$373K
IART icon
311
Integra LifeSciences
IART
$1.39B
– –
-5,400
Closed -$302K
IRM icon
312
Iron Mountain
IRM
$36.9B
– –
-22,900
Closed -$717K
JBL icon
313
Jabil
JBL
$33.4B
– –
-32,800
Closed -$1.04M
JNJ icon
314
Johnson & Johnson
JNJ
$613B
– –
-17,366
Closed -$2.42M
JNPR
315
DELISTED
Juniper Networks
JNPR
– –
-21,100
Closed -$562K
KEYS icon
316
Keysight
KEYS
$55B
– –
-7,500
Closed -$674K
KLAC icon
317
KLA
KLAC
$239B
– –
-28,020
Closed -$331K
KSS icon
318
Kohl's
KSS
$2.28B
– –
-39,700
Closed -$1.89M
LEG icon
319
Leggett & Platt
LEG
$1.37B
– –
-6,459
Closed -$248K
LII icon
320
Lennox International
LII
$15B
– –
-5,986
Closed -$1.65M
LVS icon
321
Las Vegas Sands
LVS
$30.6B
– –
-42,600
Closed -$2.52M
MED icon
322
Medifast
MED
$108M
– –
-2,287
Closed -$293K
MOH icon
323
Molina Healthcare
MOH
$10.2B
– –
-9,782
Closed -$1.4M
MSA icon
324
Mine Safety
MSA
$7.42B
– –
-3,047
Closed -$321K
MSCI icon
325
MSCI
MSCI
$41.8B
– –
-3,580
Closed -$855K
11 12
13
14 15

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.