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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
CERN
351
DELISTED
Cerner Corp
CERN
– –
-4,100
Closed -$301K
WPX
352
DELISTED
WPX Energy, Inc.
WPX
– –
-42,950
Closed -$494K
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31,141
Closed -$286K
LKSD
354
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,337,791
Closed -$4.91M
CRAY
355
DELISTED
Cray, Inc.
CRAY
– –
-235,861
Closed -$8.21M
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-231,165
Closed -$6.57M
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
– –
-450,767
Closed -$22.9M
PCMI
358
DELISTED
PCM, Inc
PCMI
– –
-84,435
Closed -$2.96M
APC
359
DELISTED
Anadarko Petroleum
APC
– –
-568,588
Closed -$40.1M
BKS
360
DELISTED
Barnes & Noble
BKS
– –
-185,715
Closed -$1.24M
CTRL
361
DELISTED
Control4 Corporation
CTRL
– –
-66,294
Closed -$1.57M
DATA
362
DELISTED
Tableau Software, Inc.
DATA
– –
-307,022
Closed -$51M
WP
363
DELISTED
Worldpay, Inc.
WP
– –
-418,356
Closed -$51.3M
ARRY
364
DELISTED
Array Biopharma Inc
ARRY
– –
-638,819
Closed -$29.6M
BRSS
365
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,166,378
Closed -$51M
HF
366
DELISTED
HFF Inc.
HF
– –
-151,742
Closed -$6.9M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
– –
-210,231
Closed -$51.5M
LION
368
DELISTED
Fidelity Southern Corporation
LION
– –
-853,267
Closed -$26.4M
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,400
Closed -$687K
TRCO
370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-558,423
Closed -$25.8M
TSS
371
DELISTED
Total System Services, Inc.
TSS
– –
-411,956
Closed -$52.8M
RHT
372
DELISTED
Red Hat Inc
RHT
– –
-248,656
Closed -$46.7M
FNSR
373
DELISTED
Finisar Corp
FNSR
– –
-1,227,518
Closed -$28.1M
FDC
374
DELISTED
First Data Corporation
FDC
– –
-1,594,976
Closed -$43.2M
TCF
375
DELISTED
TCF Financial Corporation
TCF
– –
-280,944
Closed -$5.84M
11 12 13 14
15

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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.