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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
BLDR icon
251
Builders FirstSource
BLDR
$7.8B
– –
-12,200
Closed -$223K
CAT icon
252
Caterpillar
CAT
$382B
– –
-13,391
Closed -$1.82M
CCJ icon
253
Cameco
CCJ
$39.1B
– –
-48,500
Closed -$546K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.4B
– –
-31,147
Closed -$1.78M
CP icon
255
Canadian Pacific Kansas City
CP
$79.7B
– –
-6,000
Closed -$220K
CVX icon
256
Chevron
CVX
$385B
– –
-17,111
Closed -$2.16M
EEFT icon
257
Euronet Worldwide
EEFT
$2.8B
– –
-5,100
Closed -$427K
FITB
258
Fifth Third Bancorp
FITB
$51.6B
– –
-92,500
Closed -$2.65M
FLO icon
259
Flowers Foods
FLO
$1.53B
– –
-17,530
Closed -$365K
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
– –
-18,910
Closed -$431K
HPQ icon
261
HP
HPQ
$24.8B
– –
-37,800
Closed -$858K
HRB icon
262
H&R Block
HRB
$5.73B
– –
-21,100
Closed -$481K
HUM icon
263
Humana
HUM
$45B
– –
-981
Closed -$292K
IBM icon
264
IBM
IBM
$213B
– –
-9,205
Closed -$1.23M
IDXX icon
265
Idexx Laboratories
IDXX
$44.8B
– –
-1,300
Closed -$283K
IRM icon
266
Iron Mountain
IRM
$36.9B
– –
-12,307
Closed -$431K
JBL icon
267
Jabil
JBL
$33.4B
– –
-22,906
Closed -$634K
OPLN
268
Openlane
OPLN
$4.36B
– –
-14,531
Closed -$301K
KLAC icon
269
KLA
KLAC
$239B
– –
-67,000
Closed -$687K
LRCX icon
270
Lam Research
LRCX
$369B
– –
-95,580
Closed -$1.65M
MMS icon
271
Maximus
MMS
$3.27B
– –
-4,579
Closed -$284K
MOH icon
272
Molina Healthcare
MOH
$10.2B
– –
-7,000
Closed -$686K
NNN icon
273
NNN REIT
NNN
$9.03B
– –
-13,200
Closed -$580K
NWSA icon
274
News Corp Class A
NWSA
$15.1B
– –
-12,900
Closed -$200K
NXPI icon
275
NXP Semiconductors
NXPI
$56.5B
– –
-18,784
Closed -$2.05M
9 10
11
12 13

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 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.