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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
EXTN
301
DELISTED
Exterran Corporation
EXTN
– –
-7,400
Closed -$234K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,746
Closed -$675K
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,800
Closed -$195K
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-660
Closed -$55K
MDR
305
DELISTED
McDermott International
MDR
– –
-4,367
Closed -$95K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,585
Closed -$299K
AAV
307
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,100
Closed -$76K
CPN
308
DELISTED
Calpine Corporation
CPN
– –
-629,138
Closed -$9.28M
PMC
309
DELISTED
PharMerica Corporation
PMC
– –
-140,134
Closed -$4.11M
VWR
310
DELISTED
VWR Corporation
VWR
– –
-136,254
Closed -$4.51M
BRCD
311
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-532,986
Closed -$6.37M
RICE
312
DELISTED
Rice Energy Inc.
RICE
– –
-382,095
Closed -$11.1M
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
– –
-156,849
Closed -$8.36M
PKY
314
DELISTED
Parkway, Inc.
PKY
– –
-183,705
Closed -$4.23M
WSTC
315
DELISTED
West Corporation
WSTC
– –
-282,468
Closed -$6.63M
ATW
316
DELISTED
Atwood Oceanics
ATW
– –
-255,088
Closed -$2.4M
KITE
317
DELISTED
Kite Pharma, Inc.
KITE
– –
-92,638
Closed -$16.7M
AF
318
DELISTED
Astoria Financial Corporation
AF
– –
-592,245
Closed -$12.7M
PRXL
319
DELISTED
Parexel International Corp
PRXL
– –
-177,982
Closed -$15.7M
SFR
320
DELISTED
Starwood Waypoint Homes
SFR
– –
-421,653
Closed -$15.3M
KEM
321
DELISTED
KEMET Corporation
KEM
– –
-14,500
Closed -$306K
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
– –
-82
Closed -$135K
CY
323
DELISTED
Cypress Semiconductor
CY
– –
-19,458
Closed -$292K
BCR
324
DELISTED
CR Bard Inc.
BCR
– –
-50,702
Closed -$16.3M
DGI
325
DELISTED
DigitalGlobe Inc.
DGI
– –
-111,180
Closed -$3.92M
10 11 12
13
14

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.