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
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
$832K 0.31%
+187,576
New +$720K
GEO icon
102
The GEO Group
GEO
$4.13B
$830K 0.31%
33,000
-7,700
-19% -$197K
EVR icon
103
Evercore
EVR
$12.4B
$820K 0.31%
8,160
-2,084
-20% -$225K
FFIV icon
104
F5
FFIV
$22.9B
$818K 0.31%
4,101
-1,090
-21% -$199K
PSA icon
105
Public Storage
PSA
$60.5B
$807K 0.3%
+4,000
New +$863K
P
106
DELISTED
Pandora Media Inc
P
$801K 0.3%
+84,201
New +$709K
TEL icon
107
TE Connectivity
TEL
$59.6B
$800K 0.3%
+9,100
New +$837K
TFC icon
108
Truist Financial
TFC
$63.3B
$786K 0.29%
16,183
-31,700
-66% -$1.63M
KEY icon
109
KeyCorp
KEY
$24.2B
$762K 0.28%
+38,300
New +$795K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$748K 0.28%
188
+11
+6% +$40.5K
SIG icon
111
Signet Jewelers
SIG
$3.61B
$747K 0.28%
11,326
-5,974
-35% -$368K
URI icon
112
United Rentals
URI
$67.2B
$738K 0.28%
4,509
-1,091
-19% -$170K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$738K 0.28%
+12,000
New +$706K
CY
114
DELISTED
Cypress Semiconductor
CY
$736K 0.28%
50,800
+22,200
+78% +$365K
ICUI icon
115
ICU Medical
ICUI
$4.21B
$722K 0.27%
2,553
-1,547
-38% -$453K
PHM icon
116
Pultegroup
PHM
$24.1B
$719K 0.27%
29,037
-800
-3% -$22.7K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$716K 0.27%
4,847
-3,253
-40% -$465K
HON icon
118
Honeywell
HON
$77B
$716K 0.27%
+4,760
New +$675K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$711K 0.27%
17,640
+6,500
+58% +$269K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$707K 0.26%
+47,400
New +$741K
FE icon
121
FirstEnergy
FE
$28B
$693K 0.26%
18,645
-4,555
-20% -$166K
PAYX icon
122
Paychex
PAYX
$41.6B
$692K 0.26%
+9,400
New +$676K
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$679K 0.25%
2,651
-697
-21% -$167K
AEE icon
124
Ameren
AEE
$30.3B
$659K 0.25%
10,428
-2,400
-19% -$151K
ADI icon
125
Analog Devices
ADI
$179B
$656K 0.25%
+7,100
New +$682K
3 4
5
6 7

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.