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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
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
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$14.3M 0.97%
+3,069,500
New +$13.9M
CBLK
27
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7.89M 0.54%
+303,453
New +$6.7M
NCI
28
DELISTED
Navigant Consulting, Inc.
NCI
$7.68M 0.52%
+274,704
New +$7.25M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$7.38M 0.5%
+306,982
New +$8.57M
VSM
30
DELISTED
Versum Materials, Inc.
VSM
$6.74M 0.46%
127,304
+652
+0.5% +$33.9K
LDOS icon
31
Leidos
LDOS
$14.1B
$6.38M 0.43%
74,322
+29,800
+67% +$2.5M
MPT
32
Medical Properties Trust
MPT
$2.81B
$6.24M 0.42%
318,780
-38,200
-11% -$702K
ETN icon
33
Eaton
ETN
$150B
$6.21M 0.42%
74,700
-14,000
-16% -$1.13M
PNW icon
34
Pinnacle West Capital
PNW
$12.3B
$5.84M 0.4%
60,200
+25,900
+76% +$2.44M
MSFT icon
35
Microsoft
MSFT
$3.35T
$5.8M 0.4%
41,733
+8,000
+24% +$1.1M
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.72M 0.39%
+1,337,093
New +$4.85M
VLO icon
37
Valero Energy
VLO
$92.6B
$5.68M 0.39%
66,600
+25,900
+64% +$2.09M
CFG icon
38
Citizens Financial Group
CFG
$30.3B
$4.7M 0.32%
132,800
+75,500
+132% +$2.63M
CAH icon
39
Cardinal Health
CAH
$53.2B
$4.38M 0.3%
92,799
+30,400
+49% +$1.39M
SBUX icon
40
Starbucks
SBUX
$121B
$4.05M 0.28%
45,800
-13,200
-22% -$1.22M
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$3.88M 0.26%
26,397
+2,600
+11% +$364K
DAL icon
42
Delta Air Lines
DAL
$58.3B
$3.73M 0.25%
64,800
+38,800
+149% +$2.3M
UAL icon
43
United Airlines
UAL
$40.1B
$3.61M 0.25%
40,788
-40,200
-50% -$3.55M
DOW icon
44
Dow Inc
DOW
$21.7B
$3.55M 0.24%
+74,500
New +$3.49M
ORIT
45
DELISTED
Oritani Financial Corp. New
ORIT
$3.33M 0.23%
188,348
+104,153
+124% +$1.82M
ELV icon
46
Elevance Health
ELV
$81.6B
$3.28M 0.22%
13,656
+2,600
+24% +$712K
CDW icon
47
CDW
CDW
$18.6B
$3.27M 0.22%
26,565
-10,700
-29% -$1.23M
NKE icon
48
Nike
NKE
$62.7B
$3.24M 0.22%
34,500
+14,700
+74% +$1.26M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$3.21M 0.22%
35,929
-12,200
-25% -$995K
TTWO icon
50
Take-Two Interactive
TTWO
$46.3B
$3.13M 0.21%
+25,000
New +$3.12M
1
2
3 4 5

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BCM
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SCM
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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
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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.