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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
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$379K 0.15%
+8,100
New +$398K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$377K 0.15%
+20,400
New +$497K
NUS icon
53
Nu Skin
NUS
$255M
$372K 0.14%
6,698
+2,000
+43% +$103K
AMP icon
54
Ameriprise Financial
AMP
$47.9B
$353K 0.14%
+2,724
New +$337K
BA icon
55
Boeing
BA
$169B
$351K 0.14%
+1,987
New +$338K
URI icon
56
United Rentals
URI
$66.7B
$343K 0.13%
2,739
-140
-5% -$17K
WU icon
57
Western Union
WU
$2.61B
$337K 0.13%
+16,573
New +$338K
OLN icon
58
Olin
OLN
$2.45B
$335K 0.13%
+10,200
New +$306K
BHI
59
DELISTED
Baker Hughes
BHI
$317K 0.12%
5,304
+1,000
+23% +$60.9K
CC icon
60
Chemours
CC
$2.52B
$311K 0.12%
+8,090
New +$243K
LEA icon
61
Lear
LEA
$7.45B
$310K 0.12%
2,188
+659
+43% +$93.5K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$303K 0.12%
+7,800
New +$332K
KSS icon
63
Kohl's
KSS
$2.12B
$298K 0.12%
7,497
+1,100
+17% +$44.9K
GRMN
64
Garmin
GRMN
$57.3B
$289K 0.11%
+5,650
New +$284K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.1%
+5,900
New +$278K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$265K 0.1%
1,480
-103
-7% -$18K
WBD icon
67
Warner Bros
WBD
$64.2B
$265K 0.1%
+9,116
New +$256K
STLD icon
68
Steel Dynamics
STLD
$37.3B
$264K 0.1%
+7,583
New +$270K
TTMI icon
69
TTM Technologies
TTMI
$11B
$264K 0.1%
16,374
+3,800
+30% +$59.2K
HST icon
70
Host Hotels & Resorts
HST
$17.5B
$258K 0.1%
+13,800
New +$252K
GAP
71
The Gap Inc
GAP
$7.28B
$256K 0.1%
10,538
+400
+4% +$9.55K
LHX icon
72
L3Harris
LHX
$55.9B
$255K 0.1%
2,296
+35
+2% +$3.74K
RMD icon
73
ResMed
RMD
$31B
$255K 0.1%
+3,544
New +$245K
HUN icon
74
Huntsman Corp
HUN
$2.03B
$253K 0.1%
10,329
-4,300
-29% -$92.5K
VMW
75
DELISTED
VMware, Inc
VMW
$253K 0.1%
2,746
-3,843
-58% -$338K
1 2
3
4 5

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BCM
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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 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.