We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$885B
– –
-21,660
Closed -$642K
WY icon
302
Weyerhaeuser
WY
$18B
– –
-24,500
Closed -$858K
GAP
303
The Gap Inc
GAP
$7.23B
– –
-45,338
Closed -$1.42M
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,069
Closed -$356K
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,836
Closed -$263K
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,380
Closed -$207K
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
– –
-24,454
Closed -$503K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,963
Closed -$829K
COR
309
DELISTED
Coresite Realty Corporation
COR
– –
-8,400
Closed -$842K
JE
310
DELISTED
Just Energy Group Inc
JE
– –
-789
Closed -$115K
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,800
Closed -$400K
GNRT
312
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-139,485
Closed -$788K
OA
313
DELISTED
Orbital ATK, Inc.
OA
– –
-43,638
Closed -$5.79M
BGC
314
DELISTED
General Cable Corporation
BGC
– –
-156,866
Closed -$4.64M
MSCC
315
DELISTED
Microsemi Corp
MSCC
– –
-86,441
Closed -$5.59M
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-43,388
Closed -$625K
MULE
317
DELISTED
MuleSoft, Inc.
MULE
– –
-92,672
Closed -$4.08M
BUFF
318
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-48,581
Closed -$1.93M
DYN
319
DELISTED
Dynegy, Inc.
DYN
– –
-149,906
Closed -$2.03M
CALD
320
DELISTED
Callidus Software, Inc.
CALD
– –
-46,997
Closed -$1.69M
CSRA
321
DELISTED
CSRA Inc.
CSRA
– –
-142,189
Closed -$5.86M
ATVI
322
DELISTED
Activision Blizzard
ATVI
– –
-7,720
Closed -$521K
DST
323
DELISTED
DST Systems Inc.
DST
– –
-25,756
Closed -$2.15M
AFAM
324
DELISTED
Almost Family Inc
AFAM
– –
-24,036
Closed -$1.35M
MSFG
325
DELISTED
MainSource Financial Group Inc
MSFG
– –
-32,788
Closed -$1.33M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.