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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
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$79.5M 5.41%
1,155,384
+307,374
+36% +$19.7M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$72M 4.9%
6,174,435
+6,075,800
+6,160% +$71.2M
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
$71.4M 4.86%
2,192,095
+608,737
+38% +$19.7M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$71.2M 4.85%
532,301
+143,569
+37% +$19.1M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69.9M 4.76%
637,700
+175,906
+38% +$19.4M
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
$69M 4.69%
+1,054,545
New +$66.8M
CELG
7
DELISTED
Celgene Corp
CELG
$67.2M 4.57%
676,692
+176,585
+35% +$16.8M
CY
8
DELISTED
Cypress Semiconductor
CY
$66.8M 4.54%
2,860,262
+706,028
+33% +$16.1M
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$65.8M 4.48%
254,078
+88,769
+54% +$24.5M
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
$64.3M 4.38%
702,569
+305,261
+77% +$27.9M
AGN
11
DELISTED
Allergan plc
AGN
$63.5M 4.32%
377,097
+110,834
+42% +$18.1M
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$46.2M 3.14%
1,061,279
+448,649
+73% +$18.7M
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.6M 2.36%
357,259
+128,642
+56% +$12.9M
ISCA
14
DELISTED
International Speedway Corp
ISCA
$31.6M 2.15%
701,109
+158,008
+29% +$7.12M
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
$28.4M 1.93%
404,966
-13,885
-3% -$971K
PACB icon
16
Pacific Biosciences
PACB
$416M
$27.7M 1.89%
5,372,620
+989,998
+23% +$5.54M
GCI
17
DELISTED
Gannett Co., Inc
GCI
$27.4M 1.87%
+2,551,279
New +$25.3M
S
18
DELISTED
Sprint Corporation
S
$20.6M 1.4%
3,336,822
+1,151,273
+53% +$7.92M
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
$19.7M 1.34%
+1,953,715
New +$19.4M
MCRN
20
DELISTED
Milacron Holdings Corp.
MCRN
$19.7M 1.34%
+1,179,609
New +$19M
BID
21
DELISTED
Sotheby's
BID
$17.6M 1.2%
309,683
+137,080
+79% +$7.94M
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
$16.9M 1.15%
+1,241,806
New +$16.8M
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.7M 1.14%
+1,942,082
New +$17.8M
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
$16.6M 1.13%
629,705
+416,531
+195% +$10.6M
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
$15.2M 1.03%
+1,015,892
New +$12.4M
1
2 3 4 5

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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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.