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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
CYH icon
251
Community Health Systems
CYH
$382M
– –
-15,700
Closed -$121K
DE icon
252
Deere & Co
DE
$165B
– –
-4,518
Closed -$567K
DHR icon
253
Danaher
DHR
$138B
– –
-2,702
Closed -$205K
DINO icon
254
HF Sinclair
DINO
$16.2B
– –
-17,700
Closed -$637K
EG icon
255
Everest Group
EG
$15.6B
– –
-2,811
Closed -$642K
EGO icon
256
Eldorado Gold
EGO
$8.33B
– –
-28,900
Closed -$318K
ETN icon
257
Eaton
ETN
$141B
– –
-4,662
Closed -$358K
EXTR icon
258
Extreme Networks
EXTR
$3.8B
– –
-21,480
Closed -$255K
FFIV icon
259
F5
FFIV
$22B
– –
-5,542
Closed -$668K
GEO icon
260
The GEO Group
GEO
$4B
– –
-10,250
Closed -$276K
GME icon
261
GameStop
GME
$9.8B
– –
-79,200
Closed -$409K
IDXX icon
262
Idexx Laboratories
IDXX
$44.9B
– –
-1,882
Closed -$293K
JBL icon
263
Jabil
JBL
$30.1B
– –
-14,063
Closed -$401K
JNPR
264
DELISTED
Juniper Networks
JNPR
– –
-8,240
Closed -$229K
LHX icon
265
L3Harris
LHX
$55.4B
– –
-3,320
Closed -$437K
LKQ icon
266
LKQ Corp
LKQ
$6.72B
– –
-7,800
Closed -$281K
LNW
267
DELISTED
Light & Wonder
LNW
– –
-13,900
Closed -$637K
KG
268
Kestrel Group
KG
$66.1M
– –
-1,012
Closed -$161K
MRK icon
269
Merck
MRK
$322B
– –
-5,184
Closed -$317K
NRG icon
270
NRG Energy
NRG
$26.2B
– –
-10,100
Closed -$258K
NXPI icon
271
NXP Semiconductors
NXPI
$60.8B
– –
-145,971
Closed -$16.5M
OBE
272
Obsidian Energy
OBE
$656M
– –
-6,134
Closed -$45K
ODP
273
DELISTED
ODP
ODP
– –
-4,420
Closed -$201K
OI icon
274
O-I Glass
OI
$1.18B
– –
-12,200
Closed -$307K
OII icon
275
Oceaneering
OII
$4.64B
– –
-9,600
Closed -$252K
9 10
11
12 13

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 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.