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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
OHI icon
151
Omega Healthcare
OHI
$15.1B
$988K 0.07%
23,632
-2,200
-9% -$85.7K
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$985K 0.07%
38,600
-15,900
-29% -$414K
SU icon
153
Suncor Energy
SU
$79.4B
$973K 0.07%
+30,850
New +$928K
AIV
154
Aimco
AIV
$387M
$965K 0.07%
138,876
-13,512
-9% -$91.5K
CVE icon
155
Cenovus Energy
CVE
$55.7B
$965K 0.07%
102,806
-40,000
-28% -$363K
OMCL icon
156
Omnicell
OMCL
$1.61B
$939K 0.06%
12,997
-300
-2% -$22K
C icon
157
Citigroup
C
$222B
$933K 0.06%
13,500
-95,900
-88% -$6.52M
TER icon
158
Teradyne
TER
$57.6B
$932K 0.06%
+16,100
New +$852K
BGS icon
159
B&G Foods
BGS
$287M
$930K 0.06%
49,191
-13,200
-21% -$253K
LAD icon
160
Lithia Motors
LAD
$8.47B
$927K 0.06%
7,000
+1,600
+30% +$204K
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$921K 0.06%
21,900
+12,600
+135% +$517K
A icon
162
Agilent Technologies
A
$39.1B
$912K 0.06%
+11,900
New +$858K
NOW icon
163
ServiceNow
NOW
$115B
$910K 0.06%
17,930
-29,000
-62% -$1.58M
TNET icon
164
TriNet
TNET
$3.02B
$902K 0.06%
14,500
+10,800
+292% +$737K
PENN icon
165
PENN Entertainment
PENN
$2.75B
$898K 0.06%
+48,200
New +$912K
HST icon
166
Host Hotels & Resorts
HST
$17.2B
$890K 0.06%
51,500
-5,000
-9% -$85.4K
PHM icon
167
Pultegroup
PHM
$24.1B
$885K 0.06%
+24,200
New +$805K
ENB icon
168
Enbridge
ENB
$119B
$867K 0.06%
24,700
+6,000
+32% +$208K
BPOP icon
169
Popular Inc
BPOP
$11.2B
$861K 0.06%
15,916
-18,800
-54% -$1.02M
SBGI icon
170
Sinclair Inc
SBGI
$992M
$846K 0.06%
+19,800
New +$959K
CIEN icon
171
Ciena
CIEN
$53.4B
$833K 0.06%
21,246
+10,500
+98% +$440K
RF icon
172
Regions Financial
RF
$26.4B
$829K 0.06%
+52,400
New +$792K
OSIS icon
173
OSI Systems
OSIS
$3.65B
$823K 0.06%
+8,100
New +$875K
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
$820K 0.06%
22,900
-9,800
-30% -$364K
URI icon
175
United Rentals
URI
$67.2B
$810K 0.06%
+6,500
New +$788K
5 6
7
8 9

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.