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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$6.97M 2.61%
73,370
-4,189
-5% -$357K
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$6.55M 2.45%
+139,362
New +$5.39M
CA
3
DELISTED
CA, Inc.
CA
$6.51M 2.43%
+147,446
New +$6.35M
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
$6.3M 2.36%
97,231
+19,947
+26% +$1.32M
VVC
5
DELISTED
Vectren Corporation
VVC
$6.16M 2.3%
86,191
+13,691
+19% +$977K
SODA
6
DELISTED
SodaStream International Ltd
SODA
$5.53M 2.07%
+38,654
New +$4.65M
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$5.28M 1.97%
155,705
+24,307
+18% +$837K
AET
8
DELISTED
Aetna Inc
AET
$4.43M 1.66%
21,838
+1,927
+10% +$377K
SYNT
9
DELISTED
Syntel Inc
SYNT
$4.38M 1.64%
+106,950
New +$4.28M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.12M 1.54%
122,417
+19,302
+19% +$652K
AVA icon
11
Avista
AVA
$3.49B
$4.01M 1.5%
79,330
-18,822
-19% -$962K
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$4M 1.5%
+124,256
New +$3.63M
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.75M 1.4%
124,272
+22,283
+22% +$721K
XCRA
14
DELISTED
Xcerra Corporation
XCRA
$3.41M 1.27%
238,974
+32,155
+16% +$456K
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$3.13M 1.17%
52,680
+8,620
+20% +$539K
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
$3.12M 1.17%
141,101
+25,245
+22% +$567K
MBFI
17
DELISTED
MB Financial Corp
MBFI
$3.09M 1.16%
67,110
+11,655
+21% +$560K
PGR icon
18
Progressive
PGR
$120B
$3.01M 1.12%
42,353
-400
-0.9% -$25.7K
UAL icon
19
United Airlines
UAL
$37.4B
$2.99M 1.12%
33,600
+5,600
+20% +$462K
EGN
20
DELISTED
Energen
EGN
$2.96M 1.11%
34,340
+17,940
+109% +$1.37M
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.95M 1.1%
+122,589
New +$2.78M
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$2.95M 1.1%
28,800
-6,600
-19% -$722K
USG
23
DELISTED
Usg
USG
$2.66M 1%
61,464
+4,809
+8% +$208K
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
$2.66M 0.99%
89,609
+18,305
+26% +$560K
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
$2.48M 0.93%
88,769
-24,544
-22% -$690K
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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
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CF
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ICP
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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.