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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
SNA icon
176
Snap-on
SNA
$21.2B
$404K 0.15%
+2,200
New +$383K
TD icon
177
Toronto Dominion Bank
TD
$198B
$402K 0.15%
6,621
+3,065
+86% +$183K
SWKS icon
178
Skyworks Solutions
SWKS
$9.37B
$399K 0.15%
4,400
-1,900
-30% -$178K
WPM icon
179
Wheaton Precious Metals
WPM
$49.5B
$398K 0.15%
22,748
+3,900
+21% +$74.8K
DK icon
180
Delek US
DK
$4.16B
$395K 0.15%
+9,300
New +$459K
CNC icon
181
Centene
CNC
$30.7B
$390K 0.15%
5,394
-12,172
-69% -$845K
CTSH icon
182
Cognizant
CTSH
$24.9B
$386K 0.14%
+5,000
New +$391K
BFH icon
183
Bread Financial
BFH
$4.37B
$378K 0.14%
+2,005
New +$378K
MA icon
184
Mastercard
MA
$502B
$378K 0.14%
+1,700
New +$355K
FL
185
DELISTED
Foot Locker
FL
$377K 0.14%
7,400
-12,200
-62% -$605K
MEOH icon
186
Methanex
MEOH
$4.3B
$377K 0.14%
4,781
-3,867
-45% -$281K
WSM icon
187
Williams-Sonoma
WSM
$26.9B
$375K 0.14%
+11,400
New +$361K
KBH icon
188
KB Home
KBH
$3.37B
$371K 0.14%
+15,507
New +$389K
CHRW icon
189
C.H. Robinson
CHRW
$17.4B
$362K 0.14%
+3,700
New +$347K
URBN icon
190
Urban Outfitters
URBN
$6.35B
$356K 0.13%
8,700
-4,000
-31% -$180K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.13%
16,800
-5,700
-25% -$115K
NOW icon
192
ServiceNow
NOW
$115B
$352K 0.13%
9,000
-14,500
-62% -$548K
EMN icon
193
Eastman Chemical
EMN
$8B
$349K 0.13%
3,650
-750
-17% -$74.4K
TAP icon
194
Molson Coors Class B
TAP
$7.79B
$338K 0.13%
5,500
-700
-11% -$46.3K
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$337K 0.13%
17,800
-4,000
-18% -$81.7K
ALV icon
196
Autoliv
ALV
$9.02B
$329K 0.12%
+3,800
New +$362K
RHT
197
DELISTED
Red Hat Inc
RHT
$327K 0.12%
2,400
-4,700
-66% -$672K
DBI icon
198
Designer Brands
DBI
$307M
$323K 0.12%
9,545
+745
+8% +$21.8K
TECK icon
199
Teck Resources
TECK
$29.6B
$322K 0.12%
13,378
-9,228
-41% -$222K
TVPT
200
DELISTED
Travelport Worldwide Limited
TVPT
$322K 0.12%
19,100
-4,700
-20% -$87.1K
6 7
8
9 10

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.