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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
+12.68%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.8M
2
MBLY
Mobileye N.V.
MBLY
+$11.6M
3
WOOF
VCA Inc.
WOOF
+$10.4M
4
AF
Astoria Financial Corporation
AF
+$9.63M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$9.62M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.3M
2
SE
Spectra Energy Corp Wi
SE
+$14.1M
3
EQY
Equity One
EQY
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
26
DELISTED
Headwaters Inc
HW
$3.75M 1.46%
159,688
+24,101
+18% +$561K
CST
27
DELISTED
CST Brands, Inc.
CST
$3.56M 1.39%
74,142
+9,752
+15% +$471K
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$3.27M 1.27%
+99,731
New +$3.05M
WNR
29
DELISTED
Western Refining Inc
WNR
$2.46M 0.96%
70,156
+10,222
+17% +$369K
AGU
30
DELISTED
Agrium
AGU
$1.63M 0.63%
17,046
+2,077
+14% +$209K
NSR
31
DELISTED
Neustar Inc
NSR
$1.1M 0.43%
33,058
+1,361
+4% +$45.2K
BBY icon
32
Best Buy
BBY
$19B
$690K 0.27%
14,037
+5,900
+73% +$264K
STX icon
33
Seagate
STX
$168B
$656K 0.26%
+14,287
New +$634K
WMB icon
34
Williams Companies
WMB
$84.9B
$584K 0.23%
+19,731
New +$570K
CXW icon
35
CoreCivic
CXW
$3.05B
$559K 0.22%
17,776
+3,900
+28% +$119K
F icon
36
Ford
F
$59.2B
$523K 0.2%
44,912
+32,700
+268% +$406K
AMD icon
37
Advanced Micro Devices
AMD
$750B
$505K 0.2%
34,700
+12,200
+54% +$155K
LVS icon
38
Las Vegas Sands
LVS
$32.1B
$498K 0.19%
8,734
+2,234
+34% +$122K
SWKS icon
39
Skyworks Solutions
SWKS
$9.64B
$488K 0.19%
+4,978
New +$454K
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$470K 0.18%
3,354
+67
+2% +$9.54K
DRI icon
41
Darden Restaurants
DRI
$23.9B
$458K 0.18%
5,473
+60
+1% +$4.49K
CVS icon
42
CVS Health
CVS
$138B
$455K 0.18%
+5,797
New +$463K
CNP icon
43
CenterPoint Energy
CNP
$29.1B
$443K 0.17%
16,062
+2,437
+18% +$64.8K
TRGP icon
44
Targa Resources
TRGP
$55.9B
$440K 0.17%
7,346
+600
+9% +$34.8K
RF icon
45
Regions Financial
RF
$26.5B
$437K 0.17%
30,095
+800
+3% +$11.8K
FE icon
46
FirstEnergy
FE
$28.8B
$436K 0.17%
13,700
+3,239
+31% +$99.9K
VER
47
DELISTED
VEREIT, Inc.
VER
$427K 0.17%
10,060
+2,880
+40% +$124K
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
$424K 0.17%
+33,567
New +$339K
PRU icon
49
Prudential Financial
PRU
$43.1B
$406K 0.16%
3,804
+309
+9% +$33.3K
FFIV icon
50
F5
FFIV
$23.1B
$388K 0.15%
+2,722
New +$388K
1
2
3 4 5

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SCM
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CPCM
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LSA
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SIM
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ICP
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Versor Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Versor Investments held 158 positions worth $257M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versor Investments's Q1 2017 filing shows 56 new, 40 increased, 15 reduced and 46 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M. The largest sale was St Jude Medical, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Versor Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M.
  • Versor Investments added most to Cabela's Inc in Q1 2017, an estimated $2.33M increase.
  • Versor Investments's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $680K.
  • Versor Investments fully exited St Jude Medical in Q1 2017, selling an estimated $14.3M.
  • Versor Investments's ten largest holdings make up 46% of its $257M portfolio in Q1 2017.
  • Versor Investments opened 56 new positions and closed 46 in Q1 2017.
  • Versor Investments's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.