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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.3B
$249K 0.07%
+2,937
New +$280K
BNS icon
227
Scotiabank
BNS
$105B
$249K 0.07%
3,849
+711
+23% +$46K
TJX icon
228
TJX Companies
TJX
$179B
$248K 0.07%
+6,498
New +$236K
STN icon
229
Stantec
STN
$8.17B
$247K 0.07%
+8,817
New +$246K
WMB icon
230
Williams Companies
WMB
$85.8B
$240K 0.07%
7,876
-3,555
-31% -$103K
TDC icon
231
Teradata
TDC
$2.88B
$238K 0.07%
+6,200
New +$222K
CTRA
232
DELISTED
Coterra Energy
CTRA
$226K 0.07%
+7,900
New +$217K
WY icon
233
Weyerhaeuser
WY
$17.6B
$226K 0.07%
+6,400
New +$226K
PRGO icon
234
Perrigo
PRGO
$1.44B
$212K 0.06%
+2,430
New +$209K
PLCE icon
235
Children's Place
PLCE
$53.8M
$206K 0.06%
+1,414
New +$172K
RHT
236
DELISTED
Red Hat Inc
RHT
$204K 0.06%
+1,700
New +$208K
ROST icon
237
Ross Stores
ROST
$80.8B
$202K 0.06%
+2,515
New +$176K
JE
238
DELISTED
Just Energy Group Inc
JE
$100K 0.03%
704
+313
+80% +$51.1K
AAOI icon
239
Applied Optoelectronics
AAOI
$6.14B
– –
-4,600
Closed -$297K
AEIS icon
240
Advanced Energy
AEIS
$10.1B
– –
-3,713
Closed -$300K
AGX icon
241
Argan
AGX
$6.9B
– –
-5,814
Closed -$391K
ALV icon
242
Autoliv
ALV
$9.14B
– –
-2,637
Closed -$235K
BAH icon
243
Booz Allen Hamilton
BAH
$8.44B
– –
-13,100
Closed -$490K
BTG icon
244
B2Gold
BTG
$4.98B
– –
-69,666
Closed -$192K
BURL icon
245
Burlington
BURL
$23.4B
– –
-4,524
Closed -$432K
CC icon
246
Chemours
CC
$2.48B
– –
-6,604
Closed -$334K
CENX icon
247
Century Aluminum
CENX
$4.22B
– –
-12,200
Closed -$202K
CORT icon
248
Corcept Therapeutics
CORT
$9.98B
– –
-30,400
Closed -$587K
CPB icon
249
Campbell Soup
CPB
$6.85B
– –
-10,724
Closed -$502K
CVS icon
250
CVS Health
CVS
$135B
– –
-3,824
Closed -$311K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.