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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
+9.46%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$28.2M
Cap. Flow
-$39.6M
Cap. Flow %
-14.79%
Top 10 Hldgs %
21.03%
Holding
323
New
84
Increased
54
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.35M
2
IDTI
Integrated Device Technology I
IDTI
+$5.39M
3
SODA
SodaStream International Ltd
SODA
+$4.65M
4
SYNT
Syntel Inc
SYNT
+$4.28M
5
SVU
SUPERVALU Inc.
SVU
+$3.63M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$5.92M
2
VR
Validus Hold Ltd
VR
+$5.87M
3
CAVM
Cavium, Inc.
CAVM
+$5.83M
4
DCT
DCT Industrial Trust Inc.
DCT
+$5.33M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 15.42%
3 Consumer Discretionary 11.59%
4 Industrials 9.06%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.09%
+11,700
New +$222K
IMO icon
227
Imperial Oil
IMO
$61.1B
$227K 0.08%
7,000
-2,000
-22% -$64.1K
VGR
228
DELISTED
Vector Group Ltd.
VGR
$226K 0.08%
+24,251
New +$264K
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K 0.08%
+6,641
New +$221K
XOXO
230
DELISTED
Xo Group Inc
XOXO
$223K 0.08%
+6,470
New +$200K
VSH icon
231
Vishay Intertechnology
VSH
$5.43B
$218K 0.08%
10,700
-2,100
-16% -$49.5K
HEI icon
232
HEICO Corp
HEI
$50.4B
$213K 0.08%
+2,300
New +$189K
ADM icon
233
Archer Daniels Midland
ADM
$37.6B
$206K 0.08%
+4,100
New +$201K
MC icon
234
Moelis & Co
MC
$5.08B
$203K 0.08%
+3,700
New +$217K
SHO icon
235
Sunstone Hotel Investors
SHO
$2.18B
$201K 0.08%
12,300
-3,200
-21% -$52.8K
ON icon
236
ON Semiconductor
ON
$31.3B
$197K 0.07%
10,700
-20,100
-65% -$430K
TPH
237
DELISTED
Tri Pointe Homes
TPH
$172K 0.06%
13,900
-1,800
-11% -$26.6K
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$160K 0.06%
13,100
-3,000
-19% -$37.8K
TAC icon
239
TransAlta
TAC
$3.9B
$149K 0.06%
+26,500
New +$148K
PDS
240
Precision Drilling
PDS
$996M
$85K 0.03%
+1,235
New +$90K
SVM
241
Silvercorp Metals
SVM
$2.11B
$82K 0.03%
33,600
-12,900
-28% -$34.2K
TAHO
242
DELISTED
Tahoe Resources Inc
TAHO
$81K 0.03%
29,200
+9,100
+45% +$35.3K
BTG icon
243
B2Gold
BTG
$5.13B
$62K 0.02%
27,100
-6,600
-20% -$15.6K
SAND
244
DELISTED
Sandstorm Gold
SAND
$47K 0.02%
12,741
-9,859
-44% -$40.1K
OBE
245
Obsidian Energy
OBE
$678M
$12K ﹤0.01%
+1,757
New +$12.5K
AA icon
246
Alcoa
AA
$11.8B
– –
-11,900
Closed -$558K
ACN icon
247
Accenture
ACN
$101B
– –
-2,800
Closed -$458K
ALL icon
248
Allstate
ALL
$67.6B
– –
-8,810
Closed -$804K
ANET icon
249
Arista Networks
ANET
$233B
– –
-12,800
Closed -$206K
BAC icon
250
Bank of America
BAC
$437B
– –
-70,500
Closed -$1.99M
8 9
10
11 12

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BCM
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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 2018 Portfolio in Review

As of Q3 2018, Versor Investments held 323 positions worth $267M, down 9.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments withdrew a net $39.6M in Q3 2018, closing 78 positions and reducing 107 holdings. Its most notable exit was XL Group Ltd., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in CA, Inc. worth $6.51M.

  • Versor Investments's largest Q3 2018 buy was CA, Inc.: 147,446 shares worth $6.51M.
  • Versor Investments added most to Omnicom Group in Q3 2018, an estimated $1.6M increase.
  • Versor Investments's biggest Q3 2018 reduction was Cummins, cutting an estimated $2.8M.
  • Versor Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $5.92M.
  • Versor Investments's ten largest holdings make up 21% of its $267M portfolio in Q3 2018.
  • Versor Investments opened 84 new positions and closed 78 in Q3 2018.
  • Versor Investments's portfolio value fell 9.5% quarter-over-quarter to $267M.

Based on Versor Investments's 13F filing for Q3 2018, filed 25 Oct 2018.