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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
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$2.38M 0.78%
+60,978
New +$2.31M
VLO icon
27
Valero Energy
VLO
$90.6B
$1.34M 0.44%
17,437
+6,500
+59% +$448K
BA icon
28
Boeing
BA
$167B
$1.27M 0.41%
4,989
+1,571
+46% +$366K
CNP icon
29
CenterPoint Energy
CNP
$28.8B
$1.22M 0.4%
41,762
+4,100
+11% +$118K
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$1.08M 0.35%
19,200
-3,300
-15% -$177K
RF icon
31
Regions Financial
RF
$26.2B
$1.07M 0.35%
70,595
+41,600
+143% +$598K
CNC icon
32
Centene
CNC
$31.6B
$1.01M 0.33%
20,844
+12,720
+157% +$548K
LYB icon
33
LyondellBasell Industries
LYB
$19B
$1M 0.33%
+10,100
New +$909K
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$972K 0.32%
5,660
-737
-12% -$129K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$928K 0.3%
11,940
+7,340
+160% +$508K
XYZ
36
Block Inc
XYZ
$48.3B
$916K 0.3%
31,800
+9,100
+40% +$238K
HST icon
37
Host Hotels & Resorts
HST
$17.1B
$867K 0.28%
46,900
+16,500
+54% +$300K
BBY icon
38
Best Buy
BBY
$18.7B
$863K 0.28%
15,152
-6,900
-31% -$395K
ADM icon
39
Archer Daniels Midland
ADM
$40.2B
$825K 0.27%
+19,400
New +$817K
WDC icon
40
Western Digital
WDC
$172B
$797K 0.26%
+12,207
New +$810K
TTC icon
41
Toro Company
TTC
$9.03B
$789K 0.26%
+12,712
New +$852K
GM icon
42
General Motors
GM
$78.4B
$775K 0.25%
19,200
+13,400
+231% +$490K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.2B
$693K 0.23%
43,100
+23,000
+114% +$365K
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
$683K 0.22%
48,186
-8,229
-15% -$115K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$675K 0.22%
+6,746
New +$692K
FFIV icon
46
F5
FFIV
$23.2B
$668K 0.22%
5,542
+3,100
+127% +$374K
UAL icon
47
United Airlines
UAL
$39.1B
$668K 0.22%
10,968
+500
+5% +$33.3K
XPO icon
48
XPO
XPO
$24.4B
$663K 0.22%
28,287
+3,710
+15% +$77.7K
CMI icon
49
Cummins
CMI
$91.3B
$655K 0.21%
3,901
+591
+18% +$95.6K
PACW
50
DELISTED
PacWest Bancorp
PACW
$646K 0.21%
12,794
+5,900
+86% +$276K
1
2
3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
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CIC
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SIM
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CF
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ICP
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Versor Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.