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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.14%
24,700
+21,500
+672% +$1.68M
BAH icon
77
Booz Allen Hamilton
BAH
$8.39B
$2M 0.14%
28,100
-2,900
-9% -$205K
FTNT icon
78
Fortinet
FTNT
$119B
$1.99M 0.14%
129,495
-187,000
-59% -$3.03M
COR icon
79
Cencora
COR
$60.6B
$1.97M 0.13%
23,905
+10,500
+78% +$903K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.82B
$1.92M 0.13%
18,900
+12,300
+186% +$1.29M
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$1.91M 0.13%
28,865
-18,200
-39% -$1.28M
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.13%
2,706
-345
-11% -$253K
ALGN icon
83
Align Technology
ALGN
$12.1B
$1.83M 0.12%
10,134
-1,600
-14% -$333K
DRI icon
84
Darden Restaurants
DRI
$23.3B
$1.82M 0.12%
15,376
-1,600
-9% -$195K
EQH icon
85
Equitable Holdings
EQH
$13B
$1.8M 0.12%
+81,300
New +$1.74M
ALL icon
86
Allstate
ALL
$68B
$1.8M 0.12%
16,551
+1,100
+7% +$115K
WHR icon
87
Whirlpool
WHR
$2.43B
$1.79M 0.12%
11,300
+5,100
+82% +$732K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.75M 0.12%
4,500
+2,400
+114% +$903K
CJ
89
DELISTED
C&J Energy Services, Inc.
CJ
$1.75M 0.12%
162,622
+53,758
+49% +$558K
PGR icon
90
Progressive
PGR
$123B
$1.74M 0.12%
22,553
-20,600
-48% -$1.62M
LULU icon
91
lululemon athletica
LULU
$13.5B
$1.73M 0.12%
9,000
-5,000
-36% -$934K
HPE icon
92
Hewlett Packard
HPE
$63.4B
$1.72M 0.12%
113,508
-123,900
-52% -$1.76M
COP icon
93
ConocoPhillips
COP
$147B
$1.7M 0.12%
29,852
-25,700
-46% -$1.46M
LCII icon
94
LCI Industries
LCII
$2.49B
$1.7M 0.12%
18,500
+11,600
+168% +$1.03M
SBAC icon
95
SBA Communications
SBAC
$19.2B
$1.67M 0.11%
6,929
-5,600
-45% -$1.39M
LAMR icon
96
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.11%
+20,100
New +$1.59M
BURL icon
97
Burlington
BURL
$23.2B
$1.64M 0.11%
+8,200
New +$1.51M
PH icon
98
Parker-Hannifin
PH
$123B
$1.63M 0.11%
9,023
+1,100
+14% +$187K
UCFC
99
DELISTED
United Community Financial Corp
UCFC
$1.56M 0.11%
+144,868
New +$1.43M
ORCL icon
100
Oracle
ORCL
$374B
$1.52M 0.1%
27,700
+21,100
+320% +$1.17M
2 3
4
5 6

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BCM
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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
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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.