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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.3B
$3.28M 0.95%
+31,310
New +$3.08M
AFAM
27
DELISTED
Almost Family Inc
AFAM
$3.19M 0.92%
+57,677
New +$3.07M
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.14M 0.91%
73,863
-32,158
-30% -$1.33M
CNC icon
29
Centene
CNC
$31.6B
$3.02M 0.87%
59,766
+38,922
+187% +$1.89M
DEL
30
DELISTED
Deltic Timber
DEL
$3M 0.87%
+32,771
New +$3M
BAX icon
31
Baxter International
BAX
$12.1B
$3M 0.87%
46,329
+37,720
+438% +$2.42M
WDC icon
32
Western Digital
WDC
$172B
$2.82M 0.82%
46,924
+34,717
+284% +$2.24M
LRCX icon
33
Lam Research
LRCX
$365B
$2.75M 0.8%
149,580
+118,330
+379% +$2.33M
CNP icon
34
CenterPoint Energy
CNP
$28.8B
$2.75M 0.8%
97,023
+55,261
+132% +$1.61M
SBAC icon
35
SBA Communications
SBAC
$18.3B
$2.66M 0.77%
+16,300
New +$2.59M
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.66M 0.77%
+163,936
New +$2.65M
RGC
37
DELISTED
Regal Entertainment Group
RGC
$2.58M 0.75%
+112,068
New +$2.06M
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$2.48M 0.72%
14,615
+10,980
+302% +$1.76M
PCG icon
39
PG&E
PCG
$47.2B
$2.48M 0.72%
+55,200
New +$3.09M
FITB
40
Fifth Third Bancorp
FITB
$51.7B
$2.46M 0.71%
+81,000
New +$2.36M
AFL icon
41
Aflac
AFL
$64.4B
$2.42M 0.7%
55,214
+45,798
+486% +$1.95M
WLK icon
42
Westlake Corp
WLK
$9.27B
$2.41M 0.7%
+22,600
New +$2.09M
CAT icon
43
Caterpillar
CAT
$402B
$2.4M 0.7%
15,247
+13,347
+702% +$1.85M
ON icon
44
ON Semiconductor
ON
$34.7B
$2.31M 0.67%
110,400
+93,300
+546% +$1.9M
CTSH icon
45
Cognizant
CTSH
$22.3B
$2.27M 0.66%
+32,000
New +$2.34M
NVR icon
46
NVR
NVR
$16.9B
$2.23M 0.65%
637
+517
+431% +$1.68M
EIX icon
47
Edison International
EIX
$30.3B
$2.23M 0.64%
+35,200
New +$2.69M
VMW
48
DELISTED
VMware, Inc
VMW
$2.23M 0.64%
17,766
+12,766
+255% +$1.53M
LEA icon
49
Lear
LEA
$7.26B
$2.08M 0.6%
11,788
+8,704
+282% +$1.53M
HST icon
50
Host Hotels & Resorts
HST
$17.1B
$2.06M 0.6%
103,800
+56,900
+121% +$1.12M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.