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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
NSP icon
326
Insperity
NSP
$1.93B
– –
-8,300
Closed -$1.01M
NTR icon
327
Nutrien
NTR
$33.2B
– –
-20,590
Closed -$1.1M
NUS icon
328
Nu Skin
NUS
$252M
– –
-6,500
Closed -$321K
OII icon
329
Oceaneering
OII
$4.86B
– –
-43,580
Closed -$889K
ON icon
330
ON Semiconductor
ON
$31.8B
– –
-52,600
Closed -$1.06M
PDS
331
Precision Drilling
PDS
$999M
– –
-1,890
Closed -$71K
PEP icon
332
PepsiCo
PEP
$190B
– –
-24,971
Closed -$3.27M
PG icon
333
Procter & Gamble
PG
$336B
– –
-18,661
Closed -$2.05M
PKG icon
334
Packaging Corp of America
PKG
$21.9B
– –
-3,607
Closed -$344K
PLAY icon
335
Dave & Buster's
PLAY
$377M
– –
-6,400
Closed -$259K
QDEL icon
336
QuidelOrtho
QDEL
$1.14B
– –
-5,033
Closed -$299K
ROKU icon
337
Roku
ROKU
$21.5B
– –
-3,300
Closed -$299K
SLB icon
338
SLB Ltd
SLB
$73.6B
– –
-13,200
Closed -$525K
TJX icon
339
TJX Companies
TJX
$174B
– –
-23,600
Closed -$1.25M
TNDM icon
340
Tandem Diabetes Care
TNDM
$1.34B
– –
-20,500
Closed -$1.32M
TRGP icon
341
Targa Resources
TRGP
$58B
– –
-12,939
Closed -$508K
UAA icon
342
Under Armour
UAA
$2.84B
– –
-57,652
Closed -$1.46M
UNH icon
343
UnitedHealth
UNH
$376B
– –
-6,871
Closed -$1.68M
VZ icon
344
Verizon
VZ
$195B
– –
-36,000
Closed -$2.06M
WBD icon
345
Warner Bros
WBD
$65.9B
– –
-38,100
Closed -$1.17M
X
346
DELISTED
US Steel
X
– –
-11,400
Closed -$175K
XRX icon
347
Xerox
XRX
$387M
– –
-33,200
Closed -$1.18M
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,773
Closed -$842K
WWE
349
DELISTED
World Wrestling Entertainment
WWE
– –
-13,154
Closed -$950K
MTOR
350
DELISTED
MERITOR, Inc.
MTOR
– –
-40,555
Closed -$983K
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.