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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
EVR icon
176
Evercore
EVR
$12.4B
$797K 0.05%
9,950
-1,100
-10% -$91.1K
VEEV icon
177
Veeva Systems
VEEV
$33.1B
$794K 0.05%
+5,200
New +$834K
BBWI icon
178
Bath & Body Works
BBWI
$4.06B
$791K 0.05%
49,975
+39,832
+393% +$703K
STE icon
179
Steris
STE
$22.3B
$785K 0.05%
5,430
-600
-10% -$89.7K
OSK icon
180
Oshkosh
OSK
$8.79B
$781K 0.05%
10,300
-1,100
-10% -$84.2K
FHI icon
181
Federated Hermes
FHI
$4.55B
$775K 0.05%
+23,900
New +$785K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.43B
$769K 0.05%
+9,400
New +$744K
CIT
183
DELISTED
CIT Group Inc.
CIT
$761K 0.05%
16,800
-3,000
-15% -$140K
FICO icon
184
Fair Isaac
FICO
$24.3B
$759K 0.05%
+2,500
New +$847K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$747K 0.05%
+66,100
New +$840K
CSX icon
186
CSX Corp
CSX
$93.4B
$744K 0.05%
32,211
-73,500
-70% -$1.71M
SEDG icon
187
SolarEdge
SEDG
$2.51B
$737K 0.05%
+8,800
New +$656K
NEO icon
188
NeoGenomics
NEO
$1.96B
$736K 0.05%
+38,500
New +$903K
SGI
189
Somnigroup International
SGI
$13.7B
$716K 0.05%
37,076
-50,000
-57% -$959K
BLDR icon
190
Builders FirstSource
BLDR
$7.15B
$667K 0.05%
+32,400
New +$604K
FAF icon
191
First American
FAF
$7.66B
$660K 0.04%
11,187
-41,800
-79% -$2.39M
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$655K 0.04%
6,600
-4,700
-42% -$467K
HII icon
193
Huntington Ingalls Industries
HII
$12.9B
$649K 0.04%
3,066
-300
-9% -$65.4K
BHF icon
194
Brighthouse Financial
BHF
$3.56B
$643K 0.04%
+15,900
New +$592K
SYY icon
195
Sysco
SYY
$40.8B
$643K 0.04%
+8,100
New +$595K
UNIT
196
Uniti Group
UNIT
$2.36B
$638K 0.04%
82,200
+65,652
+397% +$545K
HRB icon
197
H&R Block
HRB
$5.58B
$631K 0.04%
26,700
-2,700
-9% -$71.4K
XOM icon
198
ExxonMobil
XOM
$644B
$628K 0.04%
8,900
-6,265
-41% -$453K
VRN
199
DELISTED
Veren
VRN
$623K 0.04%
145,800
-82,600
-36% -$286K
AIZ icon
200
Assurant
AIZ
$13.8B
$621K 0.04%
4,937
+2,527
+105% +$300K
6 7
8
9 10

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.