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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
+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
CIT
326
DELISTED
CIT Group Inc.
CIT
– –
-7,000
Closed -$361K
10 11 12 13
14

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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
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ACM
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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.