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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
DOO
201
Bombardier Recreational Products
DOO
$4.54B
$320K 0.12%
+6,821
New +$317K
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
$320K 0.12%
4,877
-7,601
-61% -$526K
BGC icon
203
BGC Group
BGC
$5.45B
$318K 0.12%
+41,830
New +$309K
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$318K 0.12%
2,800
-5,800
-67% -$650K
KFY icon
205
Korn Ferry
KFY
$4.18B
$310K 0.12%
+6,300
New +$388K
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
$307K 0.11%
+12,200
New +$315K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$303K 0.11%
6,468
-8,264
-56% -$380K
LUMN icon
208
Lumen
LUMN
$6.57B
$293K 0.11%
+13,800
New +$289K
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.11%
13,800
+4,800
+53% +$105K
NUE icon
210
Nucor
NUE
$58.6B
$286K 0.11%
+4,500
New +$288K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
$277K 0.1%
14,076
-3,351
-19% -$69.9K
PACW
212
DELISTED
PacWest Bancorp
PACW
$262K 0.1%
5,500
+1,100
+25% +$55.4K
CFG icon
213
Citizens Financial Group
CFG
$30.3B
$258K 0.1%
+6,700
New +$270K
SYY icon
214
Sysco
SYY
$40.8B
$258K 0.1%
+3,521
New +$254K
HOG icon
215
Harley-Davidson
HOG
$2.58B
$254K 0.1%
+5,600
New +$243K
NKE icon
216
Nike
NKE
$61.9B
$254K 0.1%
+3,000
New +$241K
SABR icon
217
Sabre
SABR
$731M
$253K 0.09%
9,700
-2,000
-17% -$51.3K
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$247K 0.09%
6,143
-23,657
-79% -$876K
FCX icon
219
Freeport-McMoran
FCX
$90B
$245K 0.09%
17,600
+2,600
+17% +$39.3K
APLE icon
220
Apple Hospitality REIT
APLE
$3.9B
$243K 0.09%
13,900
-3,200
-19% -$56.8K
ED icon
221
Consolidated Edison
ED
$40.1B
$238K 0.09%
3,122
-13,778
-82% -$1.09M
IAG icon
222
IAMGOLD
IAG
$8.2B
$236K 0.09%
64,167
-14,533
-18% -$69.1K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$234K 0.09%
93,900
-19,600
-17% -$54.4K
K
224
DELISTED
Kellanova
K
$231K 0.09%
+3,515
New +$237K
NFG icon
225
National Fuel Gas
NFG
$7.82B
$230K 0.09%
+4,100
New +$226K
7 8
9
10 11

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.