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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
+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
CCP
251
DELISTED
Care Capital Properties, Inc.
CCP
– –
-120,872
Closed -$3.23M
SPNC
252
DELISTED
Spectranetics Corp
SPNC
– –
-397,557
Closed -$15.3M
NSR
253
DELISTED
Neustar Inc
NSR
– –
-44,997
Closed -$1.5M
KCG
254
DELISTED
KCG Holdings, Inc.
KCG
– –
-92,498
Closed -$1.84M
PNRA
255
DELISTED
Panera Bread Co
PNRA
– –
-51,665
Closed -$16.3M
KATE
256
DELISTED
Kate Spade & Company
KATE
– –
-793,873
Closed -$14.7M
BHI
257
DELISTED
Baker Hughes
BHI
– –
-10,077
Closed -$549K
SPLS
258
DELISTED
Staples Inc
SPLS
– –
-1,532,574
Closed -$15.4M
NORD
259
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-117,444
Closed -$3.83M
FCH
260
DELISTED
Felcor Lodging Trust
FCH
– –
-661,787
Closed -$4.77M
WOOF
261
DELISTED
VCA Inc.
WOOF
– –
-155,333
Closed -$14.3M
SWFT
262
DELISTED
Swift Transportation Company
SWFT
– –
-63,787
Closed -$1.69M
7 8 9 10
11

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CPCM
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LSA
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ICP
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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.