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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
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.08%
21,184
+8,500
+67% +$436K
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$1.11M 0.08%
5,404
-2,200
-29% -$445K
FCN icon
128
FTI Consulting
FCN
$4.4B
$1.11M 0.08%
10,498
+500
+5% +$51K
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$1.11M 0.08%
25,020
+6,595
+36% +$310K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$1.11M 0.08%
+6,500
New +$1.12M
AAPL icon
131
Apple
AAPL
$4.54T
$1.1M 0.07%
+19,600
New +$1.02M
CAT icon
132
Caterpillar
CAT
$375B
$1.1M 0.07%
8,681
+700
+9% +$88.9K
GIB icon
133
CGI
GIB
$15.1B
$1.1M 0.07%
13,855
-3,134
-18% -$244K
CPAY icon
134
Corpay
CPAY
$25B
$1.09M 0.07%
+3,800
New +$1.1M
CSL icon
135
Carlisle Companies
CSL
$14.3B
$1.09M 0.07%
7,466
+3,500
+88% +$492K
ALLY icon
136
Ally Financial
ALLY
$13.2B
$1.08M 0.07%
32,700
+100
+0.3% +$3.24K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.07%
62,592
-5,900
-9% -$98.9K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.07%
26,155
-46,500
-64% -$1.85M
VST icon
139
Vistra
VST
$50B
$1.07M 0.07%
+40,000
New +$951K
BMO icon
140
Bank of Montreal
BMO
$126B
$1.06M 0.07%
+14,341
New +$1.04M
PFG icon
141
Principal Financial Group
PFG
$24.3B
$1.06M 0.07%
+18,500
New +$1.04M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.07%
39,735
-31,500
-44% -$814K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$1.05M 0.07%
+6,600
New +$1.02M
TSN icon
144
Tyson Foods
TSN
$20.4B
$1.05M 0.07%
12,200
+3,000
+33% +$255K
OUT icon
145
Outfront Media
OUT
$5.61B
$1.03M 0.07%
37,614
-2,439
-6% -$65K
IQV icon
146
IQVIA
IQV
$38.7B
$1.03M 0.07%
6,871
-15,500
-69% -$2.41M
GIS icon
147
General Mills
GIS
$19.1B
$1.02M 0.07%
+18,500
New +$997K
DG icon
148
Dollar General
DG
$28B
$1.02M 0.07%
6,400
+4,610
+258% +$667K
SHO icon
149
Sunstone Hotel Investors
SHO
$2.19B
$1.01M 0.07%
73,477
+61,500
+513% +$825K
SKT icon
150
Tanger
SKT
$4.67B
$1M 0.07%
+64,600
New +$1.01M
4 5
6
7 8

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.