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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$2.74M 0.92%
18,591
+3,344
+22% +$528K
LMT icon
27
Lockheed Martin
LMT
$132B
$2.7M 0.91%
+8,000
New +$2.72M
VLO icon
28
Valero Energy
VLO
$92.6B
$2.65M 0.89%
28,532
-17,000
-37% -$1.59M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$2.58M 0.87%
+54,965
New +$2.16M
INTU icon
30
Intuit
INTU
$86.3B
$2.58M 0.87%
14,861
+11,400
+329% +$1.92M
CNP icon
31
CenterPoint Energy
CNP
$27.8B
$2.55M 0.86%
91,291
-5,732
-6% -$156K
AFL icon
32
Aflac
AFL
$64.8B
$2.49M 0.84%
56,814
+1,600
+3% +$70.8K
ALGN icon
33
Align Technology
ALGN
$12.4B
$2.48M 0.83%
9,859
+5,300
+116% +$1.36M
CF icon
34
CF Industries
CF
$19.3B
$2.38M 0.8%
63,200
+45,900
+265% +$1.87M
ACN icon
35
Accenture
ACN
$99.9B
$2.38M 0.8%
15,500
+11,470
+285% +$1.82M
VMW
36
DELISTED
VMware, Inc
VMW
$2.37M 0.8%
19,510
+1,744
+10% +$220K
SBAC icon
37
SBA Communications
SBAC
$19.3B
$2.21M 0.74%
12,900
-3,400
-21% -$564K
GM icon
38
General Motors
GM
$80B
$2.19M 0.74%
60,316
+18,800
+45% +$763K
DST
39
DELISTED
DST Systems Inc.
DST
$2.15M 0.73%
+25,756
New +$2.1M
BBY icon
40
Best Buy
BBY
$18.5B
$2.14M 0.72%
30,561
+5,400
+21% +$388K
TSS
41
DELISTED
Total System Services, Inc.
TSS
$2.12M 0.71%
24,530
+2,800
+13% +$241K
WDC icon
42
Western Digital
WDC
$184B
$2.06M 0.7%
29,593
-17,331
-37% -$1.17M
LEA icon
43
Lear
LEA
$7.33B
$2.03M 0.69%
10,928
-860
-7% -$162K
DYN
44
DELISTED
Dynegy, Inc.
DYN
$2.03M 0.68%
149,906
-213,629
-59% -$2.66M
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$1.99M 0.67%
62,600
-18,400
-23% -$601K
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.93M 0.65%
+48,581
New +$1.75M
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.65%
103,200
-600
-0.6% -$11.7K
TFC icon
48
Truist Financial
TFC
$63.5B
$1.86M 0.63%
35,783
-4,200
-11% -$226K
CNC icon
49
Centene
CNC
$30.1B
$1.86M 0.63%
34,766
-25,000
-42% -$1.3M
HAL icon
50
Halliburton
HAL
$26.4B
$1.79M 0.6%
38,062
+22,000
+137% +$1.09M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.