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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,900
Closed -$322K
CERN
302
DELISTED
Cerner Corp
CERN
– –
-6,680
Closed -$450K
OSB
303
DELISTED
Norbord Inc.
OSB
– –
-21,349
Closed -$724K
VER
304
DELISTED
VEREIT, Inc.
VER
– –
-27,140
Closed -$1.06M
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-125,727
Closed -$712K
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,700
Closed -$660K
NFX
307
DELISTED
Newfield Exploration
NFX
– –
-8,200
Closed -$259K
WGL
308
DELISTED
Wgl Holdings
WGL
– –
-46,573
Closed -$4M
LNCE
309
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-75,075
Closed -$3.76M
CCC
310
DELISTED
Calgon Carbon Corp
CCC
– –
-348,479
Closed -$7.42M
RGC
311
DELISTED
Regal Entertainment Group
RGC
– –
-112,068
Closed -$2.58M
DEL
312
DELISTED
Deltic Timber
DEL
– –
-32,771
Closed -$3M
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-134,162
Closed -$7.57M
RXDX
314
DELISTED
Ignyta, Inc.
RXDX
– –
-247,803
Closed -$6.62M
BSFT
315
DELISTED
BroadSoft, Inc.
BSFT
– –
-136,626
Closed -$7.5M
TIME
316
DELISTED
Time Inc.
TIME
– –
-49,857
Closed -$920K
SSNI
317
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-163,936
Closed -$2.66M
HSNI
318
DELISTED
HSN, Inc.
HSNI
– –
-40,792
Closed -$1.65M
BOBE
319
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-44,983
Closed -$3.55M
RHT
320
DELISTED
Red Hat Inc
RHT
– –
-1,700
Closed -$204K
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,500
Closed -$498K
9 10 11 12
13

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.