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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
GM icon
126
General Motors
GM
$80.4B
$644K 0.24%
19,116
-53,300
-74% -$1.96M
ORIG
127
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$640K 0.24%
+18,472
New +$533K
AEO icon
128
American Eagle Outfitters
AEO
$2.88B
$635K 0.24%
25,564
+264
+1% +$6.68K
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
$629K 0.24%
17,736
+2,936
+20% +$105K
RTN
130
DELISTED
Raytheon Company
RTN
$620K 0.23%
3,000
-2,600
-46% -$518K
BURL icon
131
Burlington
BURL
$23.2B
$619K 0.23%
3,800
-900
-19% -$144K
DOV icon
132
Dover
DOV
$27.6B
$602K 0.23%
6,800
-7,100
-51% -$586K
EXC icon
133
Exelon
EXC
$47.2B
$598K 0.22%
19,207
-33,515
-64% -$1.03M
GRMN
134
Garmin
GRMN
$56.7B
$588K 0.22%
+8,400
New +$551K
PFE icon
135
Pfizer
PFE
$143B
$582K 0.22%
+13,913
New +$536K
CAH icon
136
Cardinal Health
CAH
$53.9B
$574K 0.21%
10,628
-3,972
-27% -$203K
HUN icon
137
Huntsman Corp
HUN
$1.71B
$571K 0.21%
20,953
-9,247
-31% -$282K
COR icon
138
Cencora
COR
$60.6B
$563K 0.21%
+6,100
New +$528K
PEP icon
139
PepsiCo
PEP
$190B
$559K 0.21%
5,000
-3,300
-40% -$374K
SPLK
140
DELISTED
Splunk Inc
SPLK
$556K 0.21%
4,600
-1,100
-19% -$122K
V icon
141
Visa
V
$684B
$555K 0.21%
3,700
-100
-3% -$14.2K
RF icon
142
Regions Financial
RF
$26.4B
$554K 0.21%
30,195
+2,500
+9% +$47.1K
BAH icon
143
Booz Allen Hamilton
BAH
$8.39B
$551K 0.21%
11,100
-2,800
-20% -$137K
MANH icon
144
Manhattan Associates
MANH
$11.2B
$551K 0.21%
10,100
-900
-8% -$48K
HAE icon
145
Haemonetics
HAE
$3.89B
$545K 0.2%
4,757
+100
+2% +$10.4K
AKRX
146
DELISTED
Akorn Inc
AKRX
$533K 0.2%
41,039
+6,287
+18% +$103K
F icon
147
Ford
F
$58.5B
$532K 0.2%
+57,500
New +$575K
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
$531K 0.2%
7,600
+200
+3% +$13.6K
CSX icon
149
CSX Corp
CSX
$93.4B
$526K 0.2%
21,300
+11,400
+115% +$272K
CMI icon
150
Cummins
CMI
$87.5B
$525K 0.2%
3,597
-19,900
-85% -$2.8M
4 5
6
7 8

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.