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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
(-9.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$69.5B
| – | – |
-5,100
| Closed | -$211K |
|
277
Polaris
PII
$4.02B
| – | – |
-5,631
| Closed | -$688K |
|
278
Ryder
R
$10.1B
| – | – |
-9,224
| Closed | -$663K |
|
279
RH
RH
$3.29B
| – | – |
-5,500
| Closed | -$768K |
|
280
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-3,100
| Closed | -$271K |
|
281
Saic
SAIC
$5.08B
| – | – |
-7,500
| Closed | -$607K |
|
282
SolarEdge
SEDG
$2.74B
| – | – |
-11,600
| Closed | -$555K |
|
283
SiriusXM
SIRI
$10.2B
| – | – |
-18,070
| Closed | -$1.22M |
|
284
J.M. Smucker
SJM
$12.6B
| – | – |
-10,400
| Closed | -$1.12M |
|
285
Tanger
SKT
$4.68B
| – | – |
-10,700
| Closed | -$251K |
|
286
SLB Ltd
SLB
$73.2B
| – | – |
-11,800
| Closed | -$791K |
|
287
Sun Life Financial
SLF
$45.7B
| – | – |
-5,400
| Closed | -$217K |
|
288
Steris
STE
$22.7B
| – | – |
-2,016
| Closed | -$212K |
|
|
SVC
289
Service Properties Trust
SVC
$1.02B
| – | – |
-1,640
| Closed | -$235K |
|
290
LendingTree
TREE
$448M
| – | – |
-1,800
| Closed | -$385K |
|
291
Toro Company
TTC
$9.06B
| – | – |
-7,704
| Closed | -$464K |
|
292
Unum
UNM
$14.3B
| – | – |
-9,800
| Closed | -$363K |
|
|
VTLE
293
DELISTED
Vital Energy
VTLE
| – | – |
-515
| Closed | -$99K |
|
294
Western Digital
WDC
$182B
| – | – |
-3,704
| Closed | -$217K |
|
295
Welltower
WELL
$168B
| – | – |
-15,700
| Closed | -$984K |
|
296
Westlake Corp
WLK
$8.95B
| – | – |
-20,700
| Closed | -$2.23M |
|
297
Wynn Resorts
WYNN
$10.2B
| – | – |
-2,796
| Closed | -$468K |
|
|
VRN
298
DELISTED
Veren
VRN
| – | – |
-62,600
| Closed | -$460K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| – | – |
-10,410
| Closed | -$1.53M |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| – | – |
-9,500
| Closed | -$399K |
|
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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.