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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
CF icon
26
CF Industries
CF
$19.6B
$2.47M 0.92%
45,300
-12,900
-22% -$622K
TXN icon
27
Texas Instruments
TXN
$248B
$2.44M 0.91%
+22,700
New +$2.52M
TRI icon
28
Thomson Reuters
TRI
$46.4B
$2.36M 0.88%
+44,589
New +$2.23M
STX icon
29
Seagate
STX
$174B
$2.13M 0.8%
45,041
-9,000
-17% -$481K
ABT icon
30
Abbott
ABT
$187B
$2.01M 0.75%
27,400
-5,300
-16% -$348K
MU icon
31
Micron Technology
MU
$835B
$1.95M 0.73%
43,118
+11,018
+34% +$556K
LVS icon
32
Las Vegas Sands
LVS
$31.4B
$1.93M 0.72%
32,482
-12,300
-27% -$826K
KSS icon
33
Kohl's
KSS
$2.16B
$1.88M 0.7%
25,200
-12,100
-32% -$915K
OCLR
34
DELISTED
Oclaro Inc.
OCLR
$1.87M 0.7%
209,308
+21,167
+11% +$192K
ALGN icon
35
Align Technology
ALGN
$12.9B
$1.82M 0.68%
4,661
+799
+21% +$295K
OMC icon
36
Omnicom Group
OMC
$22.7B
$1.82M 0.68%
26,700
+22,800
+585% +$1.6M
LULU icon
37
lululemon athletica
LULU
$13.5B
$1.78M 0.67%
10,959
-1,100
-9% -$151K
HST icon
38
Host Hotels & Resorts
HST
$17.5B
$1.76M 0.66%
83,200
-20,800
-20% -$440K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.75M 0.65%
15,500
-4,600
-23% -$532K
SPG icon
40
Simon Property Group
SPG
$76.4B
$1.72M 0.64%
9,748
+1,448
+17% +$256K
BBY icon
41
Best Buy
BBY
$19B
$1.69M 0.63%
21,261
-14,100
-40% -$1.09M
FTNT icon
42
Fortinet
FTNT
$112B
$1.68M 0.63%
90,995
-67,500
-43% -$1.03M
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.67M 0.62%
+35,198
New +$1.86M
AFL icon
44
Aflac
AFL
$65.5B
$1.66M 0.62%
35,314
+1,400
+4% +$64.1K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$1.62M 0.61%
4,530
-711
-14% -$245K
CTWS
46
DELISTED
Connecticut Water Service Inc
CTWS
$1.61M 0.6%
23,271
+3,000
+15% +$202K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$1.61M 0.6%
+46,617
New +$1.61M
NAVG
48
DELISTED
Navigators Group Inc
NAVG
$1.56M 0.58%
+22,598
New +$1.45M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.52M 0.57%
4,746
-1,096
-19% -$311K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.57%
22,700
-6,000
-21% -$428K
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 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.