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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$610K 0.04%
28,300
-6,900
-20% -$149K
ADSK icon
202
Autodesk
ADSK
$49.5B
$606K 0.04%
+4,100
New +$638K
WPM icon
203
Wheaton Precious Metals
WPM
$49.5B
$595K 0.04%
22,700
-300
-1% -$8.07K
MET icon
204
MetLife
MET
$61.9B
$594K 0.04%
12,600
-14,100
-53% -$672K
TSCO icon
205
Tractor Supply
TSCO
$16.1B
$588K 0.04%
+32,500
New +$673K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$584K 0.04%
+4,900
New +$583K
WOLF icon
207
Wolfspeed
WOLF
$1.23B
$583K 0.04%
+11,900
New +$647K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$571K 0.04%
2,100
+100
+5% +$27.8K
GS icon
209
Goldman Sachs
GS
$300B
$560K 0.04%
+2,700
New +$565K
UNM icon
210
Unum
UNM
$13.6B
$557K 0.04%
18,740
-9,700
-34% -$288K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$547K 0.04%
5,700
-7,100
-55% -$777K
VMW
212
DELISTED
VMware, Inc
VMW
$540K 0.04%
+3,600
New +$567K
MTZ icon
213
MasTec
MTZ
$21.1B
$539K 0.04%
+8,300
New +$484K
AGR
214
DELISTED
Avangrid, Inc.
AGR
$538K 0.04%
+10,300
New +$518K
LNC icon
215
Lincoln National
LNC
$8.73B
$537K 0.04%
8,900
-21,100
-70% -$1.26M
BCE icon
216
BCE
BCE
$20.2B
$523K 0.04%
10,800
-9,500
-47% -$445K
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
$514K 0.04%
+31,200
New +$513K
ITGR icon
218
Integer Holdings
ITGR
$4.12B
$498K 0.03%
6,588
-6,200
-48% -$491K
MMSI icon
219
Merit Medical Systems
MMSI
$5.08B
$490K 0.03%
+16,100
New +$651K
IVZ icon
220
Invesco
IVZ
$13.1B
$481K 0.03%
+28,400
New +$501K
EG icon
221
Everest Group
EG
$14.5B
$479K 0.03%
+1,800
New +$454K
BGC icon
222
BGC Group
BGC
$5.45B
$478K 0.03%
86,960
-46,300
-35% -$248K
ABM icon
223
ABM Industries
ABM
$2.81B
$474K 0.03%
13,048
-700
-5% -$27.2K
SVC
224
Service Properties Trust
SVC
$1.04B
$452K 0.03%
3,506
-40
-1% -$4.95K
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$452K 0.03%
9,443
-8,800
-48% -$403K
7 8
9
10 11

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.