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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
DAL icon
51
Delta Air Lines
DAL
$57.5B
$1.5M 0.56%
26,000
+7,500
+41% +$413K
WY icon
52
Weyerhaeuser
WY
$18B
$1.49M 0.56%
+46,100
New +$1.6M
M icon
53
Macy's
M
$6.53B
$1.49M 0.56%
+42,800
New +$1.59M
DFS
54
DELISTED
Discover Financial Services
DFS
$1.44M 0.54%
18,824
+2,624
+16% +$198K
KTWO
55
DELISTED
K2M Group Holdings, Inc
KTWO
$1.41M 0.53%
+51,328
New +$1.2M
S
56
DELISTED
Sprint Corporation
S
$1.4M 0.52%
214,420
+13,101
+7% +$77.8K
HAL icon
57
Halliburton
HAL
$26.9B
$1.35M 0.5%
33,262
-9,500
-22% -$393K
INTU icon
58
Intuit
INTU
$86.5B
$1.32M 0.49%
5,803
-2,858
-33% -$614K
PK icon
59
Park Hotels & Resorts
PK
$3.03B
$1.31M 0.49%
39,900
-8,800
-18% -$284K
SBAC icon
60
SBA Communications
SBAC
$19.2B
$1.31M 0.49%
8,141
-3,459
-30% -$551K
ALSN icon
61
Allison Transmission
ALSN
$9.5B
$1.3M 0.49%
25,044
-8,253
-25% -$387K
UNP icon
62
Union Pacific
UNP
$174B
$1.3M 0.49%
+8,000
New +$1.2M
KMG
63
DELISTED
KMG Chemicals Inc
KMG
$1.3M 0.48%
+17,152
New +$1.28M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.48%
+20,500
New +$1.22M
BA icon
65
Boeing
BA
$171B
$1.24M 0.46%
3,324
-3,515
-51% -$1.23M
SCG
66
DELISTED
Scana
SCG
$1.21M 0.45%
31,185
+4,118
+15% +$158K
PBF icon
67
PBF Energy
PBF
$8.57B
$1.15M 0.43%
23,048
-7,500
-25% -$356K
UNIT
68
Uniti Group
UNIT
$2.36B
$1.11M 0.41%
54,900
+20,200
+58% +$400K
BAX icon
69
Baxter International
BAX
$13.5B
$1.08M 0.4%
14,029
-27,000
-66% -$2M
CXW icon
70
CoreCivic
CXW
$2.96B
$1.08M 0.4%
44,321
-23,800
-35% -$595K
GNBC
71
DELISTED
Green Bancorp, Inc
GNBC
$1.07M 0.4%
+48,649
New +$1.14M
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.07M 0.4%
+63,497
New +$1.09M
MET icon
73
MetLife
MET
$61.9B
$1.06M 0.4%
22,800
-16,200
-42% -$740K
BR icon
74
Broadridge
BR
$17.8B
$1.06M 0.39%
8,000
+4,200
+111% +$533K
COP icon
75
ConocoPhillips
COP
$147B
$1.04M 0.39%
13,400
-18,400
-58% -$1.33M
1 2
3
4 5

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.