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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
ERF
151
DELISTED
Enerplus Corporation
ERF
$525K 0.2%
42,500
-800
-2% -$10.1K
CNQ icon
152
Canadian Natural Resources
CNQ
$99.4B
$523K 0.2%
32,672
+3,482
+12% +$59K
GLW icon
153
Corning
GLW
$119B
$519K 0.19%
+14,700
New +$478K
TU icon
154
Telus
TU
$14.9B
$519K 0.19%
28,174
-8,200
-23% -$150K
ADBE icon
155
Adobe
ADBE
$99.5B
$513K 0.19%
+1,900
New +$490K
AZPN
156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$513K 0.19%
+4,500
New +$513K
CLF icon
157
Cleveland-Cliffs
CLF
$6.57B
$511K 0.19%
+40,400
New +$416K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$500K 0.19%
+55,000
New +$523K
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$496K 0.19%
4,500
-1,600
-26% -$167K
CDW icon
160
CDW
CDW
$18.9B
$491K 0.18%
5,522
-11,278
-67% -$975K
CIEN icon
161
Ciena
CIEN
$53.4B
$490K 0.18%
+15,700
New +$440K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.2B
$489K 0.18%
6,282
-1,400
-18% -$104K
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$486K 0.18%
4,432
-1,100
-20% -$124K
MFC icon
164
Manulife Financial
MFC
$73.9B
$474K 0.18%
+26,500
New +$482K
DTE icon
165
DTE Energy
DTE
$29.5B
$471K 0.18%
5,076
-4,113
-45% -$383K
TEX icon
166
Terex
TEX
$7.18B
$451K 0.17%
+11,300
New +$459K
RAMP icon
167
LiveRamp
RAMP
$2.3B
$450K 0.17%
+9,100
New +$403K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$438K 0.16%
10,400
-10,300
-50% -$452K
LMT icon
169
Lockheed Martin
LMT
$134B
$437K 0.16%
1,264
-6,278
-83% -$2.03M
CRM icon
170
Salesforce
CRM
$151B
$434K 0.16%
+2,728
New +$405K
TRV icon
171
Travelers Companies
TRV
$78.1B
$428K 0.16%
+3,300
New +$426K
X
172
DELISTED
US Steel
X
$427K 0.16%
14,000
+6,500
+87% +$210K
PH icon
173
Parker-Hannifin
PH
$123B
$422K 0.16%
2,293
+893
+64% +$153K
EAT icon
174
Brinker International
EAT
$9.17B
$417K 0.16%
8,915
-2,200
-20% -$103K
WEC icon
175
WEC Energy
WEC
$35.7B
$407K 0.15%
6,100
-600
-9% -$40K
5 6
7
8 9

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.