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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
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,000
Closed -$1.68M
COHR
302
DELISTED
Coherent Inc
COHR
– –
-1,900
Closed -$297K
CERN
303
DELISTED
Cerner Corp
CERN
– –
-5,100
Closed -$305K
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,400
Closed -$326K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,200
Closed -$478K
MIK
306
DELISTED
Michaels Stores, Inc
MIK
– –
-12,400
Closed -$238K
TECD
307
DELISTED
Tech Data Corp
TECD
– –
-6,400
Closed -$526K
ILG
308
DELISTED
ILG, Inc Common Stock
ILG
– –
-76,408
Closed -$2.52M
COTV
309
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-35,253
Closed -$1.56M
CPLA
310
DELISTED
Capella Education Company
CPLA
– –
-15,480
Closed -$1.53M
FMI
311
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,662
Closed -$1.32M
QCP
312
DELISTED
Quality Care Properties, Inc.
QCP
– –
-68,035
Closed -$1.46M
RSPP
313
DELISTED
RSP Permian, Inc.
RSPP
– –
-57,334
Closed -$2.52M
VR
314
DELISTED
Validus Hold Ltd
VR
– –
-86,773
Closed -$5.87M
IPCC
315
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20,595
Closed -$2.93M
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,800
Closed -$612K
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-79,814
Closed -$5.33M
CAVM
318
DELISTED
Cavium, Inc.
CAVM
– –
-67,338
Closed -$5.83M
XL
319
DELISTED
XL Group Ltd.
XL
– –
-105,789
Closed -$5.92M
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,710
Closed -$372K
TSS
321
DELISTED
Total System Services, Inc.
TSS
– –
-4,646
Closed -$393K
MTGE
322
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-165,856
Closed -$3.25M
ABAX
323
DELISTED
Abaxis Inc
ABAX
– –
-12,734
Closed -$1.06M
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.