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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
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$93.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$16.2M
2
BCR
CR Bard Inc.
BCR
+$15.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
2
JOY
Joy Global Inc
JOY
+$13.8M
3
EVER
Everbank Financial Corp
EVER
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$636K 0.17%
+13,300
New +$605K
EXC icon
52
Exelon
EXC
$48.6B
$621K 0.17%
24,130
+14,933
+162% +$380K
MASI
53
DELISTED
Masimo
MASI
$616K 0.17%
+6,752
New +$620K
AMP icon
54
Ameriprise Financial
AMP
$46.8B
$594K 0.16%
4,663
+1,939
+71% +$246K
HST icon
55
Host Hotels & Resorts
HST
$16.8B
$555K 0.15%
30,400
+16,600
+120% +$305K
XPO icon
56
XPO
XPO
$25B
$549K 0.15%
+24,577
New +$460K
BHI
57
DELISTED
Baker Hughes
BHI
$549K 0.15%
10,077
+4,773
+90% +$274K
LEA icon
58
Lear
LEA
$7.19B
$538K 0.15%
3,789
+1,601
+73% +$227K
CMI icon
59
Cummins
CMI
$91.7B
$537K 0.15%
+3,310
New +$514K
XYZ
60
Block Inc
XYZ
$45.9B
$533K 0.14%
+22,700
New +$469K
FE icon
61
FirstEnergy
FE
$28.9B
$531K 0.14%
18,200
+4,500
+33% +$134K
CXW icon
62
CoreCivic
CXW
$3.1B
$518K 0.14%
18,770
+994
+6% +$31.1K
AEE icon
63
Ameren
AEE
$31.5B
$515K 0.14%
9,428
+4,828
+105% +$268K
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$497K 0.13%
3,077
+1,640
+114% +$266K
KSS icon
65
Kohl's
KSS
$2.03B
$497K 0.13%
12,843
+5,346
+71% +$205K
OLN icon
66
Olin
OLN
$2.64B
$491K 0.13%
16,200
+6,000
+59% +$184K
CCL icon
67
Carnival Corporation Ltd
CCL
$36.1B
$488K 0.13%
+7,447
New +$464K
TRGP icon
68
Targa Resources
TRGP
$60.4B
$486K 0.13%
10,746
+3,400
+46% +$171K
C icon
69
Citigroup
C
$222B
$483K 0.13%
+7,228
New +$443K
PKG icon
70
Packaging Corp of America
PKG
$22.7B
$475K 0.13%
+4,264
New +$429K
JBL icon
71
Jabil
JBL
$32.8B
$448K 0.12%
+15,363
New +$451K
SAIC icon
72
Saic
SAIC
$5.03B
$448K 0.12%
+6,457
New +$474K
WMB icon
73
Williams Companies
WMB
$90.5B
$428K 0.12%
14,131
-5,600
-28% -$167K
VMW
74
DELISTED
VMware, Inc
VMW
$425K 0.12%
4,865
+2,119
+77% +$195K
RF icon
75
Regions Financial
RF
$26.3B
$424K 0.11%
28,995
-1,100
-4% -$15.5K
1 2
3
4 5

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SCM
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CPCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.

  • Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
  • Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
  • Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
  • Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
  • Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
  • Versor Investments opened 117 new positions and closed 42 in Q2 2017.
  • Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.