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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
+14.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
94.42%
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
2
STJ
St Jude Medical
STJ
+$14.2M
3
SE
Spectra Energy Corp Wi
SE
+$14.2M
4
JOY
Joy Global Inc
JOY
+$11.8M
5
EQY
Equity One
EQY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28.4B
$324K 0.13%
+10,461
New +$335K
CNX icon
52
CNX Resources
CNX
$4.91B
$317K 0.13%
+20,848
New +$329K
KSS icon
53
Kohl's
KSS
$2.16B
$316K 0.13%
+6,397
New +$317K
URI icon
54
United Rentals
URI
$65.7B
$304K 0.12%
+2,879
New +$262K
VER
55
DELISTED
VEREIT, Inc.
VER
$304K 0.12%
+7,180
New +$318K
BHI
56
DELISTED
Baker Hughes
BHI
$280K 0.11%
+4,304
New +$256K
HUN icon
57
Huntsman Corp
HUN
$2.1B
$279K 0.11%
+14,629
New +$266K
BPOP icon
58
Popular Inc
BPOP
$11B
$277K 0.11%
+6,315
New +$255K
GLW icon
59
Corning
GLW
$107B
$269K 0.11%
+11,100
New +$264K
BAC icon
60
Bank of America
BAC
$429B
$264K 0.11%
+11,934
New +$230K
BDX icon
61
Becton Dickinson
BDX
$46.4B
$256K 0.1%
+1,583
New +$263K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$255K 0.1%
+22,500
New +$189K
RGC
63
DELISTED
Regal Entertainment Group
RGC
$251K 0.1%
+12,200
New +$271K
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$251K 0.1%
+10,306
New +$241K
HII icon
65
Huntington Ingalls Industries
HII
$11B
$250K 0.1%
+1,356
New +$230K
HPE icon
66
Hewlett Packard
HPE
$58.8B
$248K 0.1%
+18,410
New +$246K
EXC icon
67
Exelon
EXC
$48.1B
$247K 0.1%
+9,758
New +$231K
ALL icon
68
Allstate
ALL
$70.6B
$245K 0.1%
+3,300
New +$232K
QUAD icon
69
Quad
QUAD
$479M
$241K 0.1%
+8,948
New +$232K
MRK icon
70
Merck
MRK
$322B
$235K 0.1%
+4,187
New +$245K
LHX icon
71
L3Harris
LHX
$55.4B
$232K 0.09%
+2,261
New +$224K
TSN icon
72
Tyson Foods
TSN
$21.5B
$229K 0.09%
+3,710
New +$244K
GAP
73
The Gap Inc
GAP
$7.3B
$227K 0.09%
+10,138
New +$261K
SLG icon
74
SL Green Realty
SLG
$3.83B
$226K 0.09%
+2,169
New +$220K
NUS icon
75
Nu Skin
NUS
$257M
$224K 0.09%
+4,698
New +$263K
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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

Versor Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Versor Investments, which disclosed 102 positions worth $247M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NXP Semiconductors: 148,185 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Versor Investments's largest Q4 2016 buy was NXP Semiconductors: 148,185 shares worth $14.5M.
  • Versor Investments's ten largest holdings make up 45% of its $247M portfolio in Q4 2016.
  • Versor Investments disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on Versor Investments's 13F filing for Q4 2016, filed 9 Feb 2017.