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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
TXN icon
51
Texas Instruments
TXN
$252B
$3.13M 0.21%
24,198
+2,200
+10% +$271K
CMCSA icon
52
Comcast
CMCSA
$85B
$3.08M 0.21%
68,400
-28,700
-30% -$1.27M
MCK icon
53
McKesson
MCK
$100B
$2.99M 0.2%
+21,900
New +$3.11M
CMI icon
54
Cummins
CMI
$87.5B
$2.87M 0.2%
17,650
-19,800
-53% -$3.17M
NVR icon
55
NVR
NVR
$16.5B
$2.82M 0.19%
759
+29
+4% +$102K
BG icon
56
Bunge Global
BG
$20.4B
$2.82M 0.19%
49,800
+17,600
+55% +$983K
ZTS icon
57
Zoetis
ZTS
$32.4B
$2.79M 0.19%
+22,400
New +$2.7M
F icon
58
Ford
F
$58.5B
$2.74M 0.19%
298,700
+71,800
+32% +$682K
HP icon
59
Helmerich & Payne
HP
$3.45B
$2.69M 0.18%
67,100
+45,100
+205% +$1.99M
ABT icon
60
Abbott
ABT
$183B
$2.64M 0.18%
31,581
-35,900
-53% -$3.05M
RS icon
61
Reliance Steel & Aluminium
RS
$20.7B
$2.62M 0.18%
26,270
+6,900
+36% +$674K
GEO icon
62
The GEO Group
GEO
$4.13B
$2.61M 0.18%
150,654
+55,200
+58% +$990K
QCOM icon
63
Qualcomm
QCOM
$155B
$2.59M 0.18%
33,898
-10,900
-24% -$820K
DOV icon
64
Dover
DOV
$27.6B
$2.56M 0.17%
25,694
-9,500
-27% -$911K
CVX icon
65
Chevron
CVX
$392B
$2.55M 0.17%
21,535
-8,200
-28% -$996K
HPQ icon
66
HP
HPQ
$24.9B
$2.5M 0.17%
131,900
+89,500
+211% +$1.76M
ULTA icon
67
Ulta Beauty
ULTA
$22B
$2.48M 0.17%
9,875
+3,397
+52% +$1.04M
TECD
68
DELISTED
Tech Data Corp
TECD
$2.31M 0.16%
22,169
-2,800
-11% -$273K
CNK icon
69
Cinemark Holdings
CNK
$4.24B
$2.19M 0.15%
56,743
+17,700
+45% +$676K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$2.14M 0.15%
+35,300
New +$1.86M
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$2.06M 0.14%
14,500
-10,600
-42% -$1.46M
LRCX icon
72
Lam Research
LRCX
$367B
$2.06M 0.14%
89,000
-209,000
-70% -$4.39M
DHR icon
73
Danaher
DHR
$137B
$2.05M 0.14%
+16,018
New +$2.01M
PBF icon
74
PBF Energy
PBF
$8.57B
$2.05M 0.14%
75,448
+59,500
+373% +$1.52M
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$2.04M 0.14%
14,100
+11,000
+355% +$1.55M
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
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CF
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ICP
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ACM
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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.