We are live on ! Find out more
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
ILMN icon
76
Illumina
ILMN
$31B
$1.03M 0.38%
+2,878
New +$922K
MSFT icon
77
Microsoft
MSFT
$3.45T
$1.02M 0.38%
8,917
-3,583
-29% -$388K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$1.01M 0.38%
7,398
+2,000
+37% +$284K
PRU icon
79
Prudential Financial
PRU
$42.4B
$1M 0.38%
9,920
-1,980
-17% -$195K
DXC icon
80
DXC Technology
DXC
$1.82B
$991K 0.37%
+10,600
New +$938K
LEA icon
81
Lear
LEA
$6.54B
$980K 0.37%
6,762
-1,666
-20% -$285K
HSY icon
82
Hershey
HSY
$35.2B
$949K 0.35%
+9,300
New +$919K
RL icon
83
Ralph Lauren
RL
$22.6B
$940K 0.35%
6,836
-1,985
-23% -$265K
DECK icon
84
Deckers Outdoor
DECK
$13.2B
$937K 0.35%
47,400
-13,200
-22% -$256K
HCA icon
85
HCA Healthcare
HCA
$87.2B
$932K 0.35%
6,700
+4,100
+158% +$510K
RHI icon
86
Robert Half
RHI
$3.87B
$931K 0.35%
13,227
-6,000
-31% -$440K
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$920K 0.34%
5,200
+2,000
+63% +$320K
VLO icon
88
Valero Energy
VLO
$90.1B
$919K 0.34%
8,081
-14,451
-64% -$1.64M
SO icon
89
Southern Company
SO
$109B
$916K 0.34%
21,000
+9,000
+75% +$415K
ETN icon
90
Eaton
ETN
$161B
$911K 0.34%
10,500
+2,700
+35% +$221K
FAF icon
91
First American
FAF
$7.66B
$901K 0.34%
17,474
-5,162
-23% -$283K
LPLA icon
92
LPL Financial
LPLA
$28.3B
$878K 0.33%
13,608
-13,200
-49% -$875K
ORCL icon
93
Oracle
ORCL
$374B
$871K 0.33%
+16,900
New +$821K
SAM icon
94
Boston Beer
SAM
$1.91B
$850K 0.32%
2,958
+329
+13% +$98.8K
TT icon
95
Trane Technologies
TT
$100B
$846K 0.32%
8,269
+600
+8% +$58.6K
EGL
96
DELISTED
Engility Holdings, Inc.
EGL
$846K 0.32%
+23,512
New +$810K
CPRI icon
97
Capri Holdings
CPRI
$1.83B
$843K 0.32%
12,300
-3,300
-21% -$231K
WRK
98
DELISTED
WestRock Company
WRK
$839K 0.31%
+15,700
New +$880K
MDT icon
99
Medtronic
MDT
$109B
$836K 0.31%
+8,500
New +$786K
WW
100
DELISTED
WW International
WW
$835K 0.31%
+11,600
New +$942K
2 3
4
5 6

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.