We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$2.03B
– –
-2,521
Closed -$315K
STLD icon
227
Steel Dynamics
STLD
$36.2B
– –
-7,783
Closed -$279K
TDC icon
228
Teradata
TDC
$2.88B
– –
-10,636
Closed -$314K
VET icon
229
Vermilion Energy
VET
$1.66B
– –
-11,984
Closed -$380K
WBD icon
230
Warner Bros
WBD
$64.3B
– –
-10,700
Closed -$276K
WNC icon
231
Wabash National
WNC
$504M
– –
-12,000
Closed -$264K
WU icon
232
Western Union
WU
$2.53B
– –
-15,973
Closed -$304K
GAP
233
The Gap Inc
GAP
$7.3B
– –
-15,538
Closed -$342K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,528
Closed -$211K
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,034
Closed -$236K
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,559
Closed -$222K
USCR
237
DELISTED
U S Concrete, Inc.
USCR
– –
-2,700
Closed -$212K
CRHM
238
DELISTED
CRH Medical Corporation
CRHM
– –
-28,642
Closed -$163K
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-196
Closed -$195K
BID
240
DELISTED
Sotheby's
BID
– –
-3,900
Closed -$209K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,172
Closed -$203K
QCP
242
DELISTED
Quality Care Properties, Inc.
QCP
– –
-12,368
Closed -$226K
MON
243
DELISTED
Monsanto Co
MON
– –
-92,659
Closed -$11M
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,210
Closed -$219K
AGU
245
DELISTED
Agrium
AGU
– –
-30,050
Closed -$2.72M
CAB
246
DELISTED
Cabela's Inc
CAB
– –
-193,256
Closed -$11.5M
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-269,370
Closed -$16.5M
PTHN
248
DELISTED
Patheon N.V.
PTHN
– –
-429,821
Closed -$15M
MBLY
249
DELISTED
Mobileye N.V.
MBLY
– –
-262,500
Closed -$16.5M
WFM
250
DELISTED
Whole Foods Market Inc
WFM
– –
-220,675
Closed -$9.29M
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
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
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

Versor Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.