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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
LEA icon
101
Lear
LEA
$6.54B
$1.51M 0.1%
12,800
+2,300
+22% +$280K
NFLX icon
102
Netflix
NFLX
$299B
$1.5M 0.1%
+56,000
New +$1.75M
OLBK
103
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.49M 0.1%
+51,416
New +$1.4M
TT icon
104
Trane Technologies
TT
$100B
$1.42M 0.1%
11,500
-869
-7% -$106K
RCL icon
105
Royal Caribbean
RCL
$85.1B
$1.41M 0.1%
13,000
+5,800
+81% +$639K
FL
106
DELISTED
Foot Locker
FL
$1.41M 0.1%
32,579
-14,700
-31% -$592K
TSE
107
DELISTED
Trinseo
TSE
$1.38M 0.09%
32,100
+15,700
+96% +$585K
CRUS icon
108
Cirrus Logic
CRUS
$6.53B
$1.37M 0.09%
25,498
-24,100
-49% -$1.23M
PRU icon
109
Prudential Financial
PRU
$42.4B
$1.34M 0.09%
+14,900
New +$1.35M
DLTR icon
110
Dollar Tree
DLTR
$24.4B
$1.29M 0.09%
11,300
+8,000
+242% +$837K
CF icon
111
CF Industries
CF
$19.2B
$1.28M 0.09%
26,100
+18,800
+258% +$911K
OPTU
112
Optimum Communications Inc
OPTU
$298M
$1.27M 0.09%
+44,300
New +$1.21M
CXW icon
113
CoreCivic
CXW
$2.96B
$1.27M 0.09%
73,256
+8,000
+12% +$141K
DXC icon
114
DXC Technology
DXC
$1.82B
$1.26M 0.09%
+42,600
New +$1.81M
MDP
115
DELISTED
Meredith Corporation
MDP
$1.25M 0.09%
34,200
-3,300
-9% -$154K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.71B
$1.25M 0.09%
+3,811
New +$1.36M
RNG icon
117
RingCentral
RNG
$4.66B
$1.22M 0.08%
+9,692
New +$1.27M
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.21M 0.08%
10,800
-19,600
-64% -$2.18M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.2M 0.08%
3,600
+1,700
+89% +$555K
HSIC icon
120
Henry Schein
HSIC
$9.77B
$1.18M 0.08%
18,600
+6,200
+50% +$401K
BBY icon
121
Best Buy
BBY
$18.2B
$1.18M 0.08%
17,100
-1,100
-6% -$76.7K
MANH icon
122
Manhattan Associates
MANH
$11.2B
$1.17M 0.08%
+14,500
New +$1.16M
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.08%
11,100
+1,400
+14% +$148K
ACGL icon
124
Arch Capital
ACGL
$34.3B
$1.15M 0.08%
27,300
-8,400
-24% -$331K
LPLA icon
125
LPL Financial
LPLA
$28.3B
$1.14M 0.08%
13,933
-1,400
-9% -$112K
3 4
5
6 7

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.