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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
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$903B
$643K 0.21%
24,690
+8,865
+56% +$233K
EG icon
52
Everest Group
EG
$15.8B
$642K 0.21%
2,811
-345
-11% -$87K
DINO icon
53
HF Sinclair
DINO
$16.3B
$637K 0.21%
+17,700
New +$532K
LNW
54
DELISTED
Light & Wonder
LNW
$637K 0.21%
13,900
+800
+6% +$27.9K
CXW icon
55
CoreCivic
CXW
$3.05B
$626K 0.2%
23,370
+4,600
+25% +$122K
CORT icon
56
Corcept Therapeutics
CORT
$9.93B
$587K 0.19%
30,400
+16,600
+120% +$248K
LRCX icon
57
Lam Research
LRCX
$338B
$578K 0.19%
31,250
+5,180
+20% +$84.1K
DE icon
58
Deere & Co
DE
$171B
$567K 0.19%
+4,518
New +$557K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.6B
$552K 0.18%
8,547
+1,100
+15% +$73.5K
VMW
60
DELISTED
VMware, Inc
VMW
$546K 0.18%
5,000
+135
+3% +$13.3K
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$540K 0.18%
3,635
-1,028
-22% -$144K
BAX icon
62
Baxter International
BAX
$12.5B
$540K 0.18%
8,609
-4,400
-34% -$272K
LEA icon
63
Lear
LEA
$7.47B
$534K 0.17%
3,084
-705
-19% -$107K
PKG icon
64
Packaging Corp of America
PKG
$22.6B
$531K 0.17%
4,633
+369
+9% +$41.3K
TU icon
65
Telus
TU
$16.7B
$523K 0.17%
29,056
+4,570
+19% +$81.8K
TTWO icon
66
Take-Two Interactive
TTWO
$45.8B
$521K 0.17%
5,100
+1,200
+31% +$107K
AEE icon
67
Ameren
AEE
$31.3B
$511K 0.17%
8,828
-600
-6% -$34.7K
CCJ icon
68
Cameco
CCJ
$37.6B
$502K 0.16%
51,900
+13,300
+34% +$132K
CPB icon
69
Campbell Soup
CPB
$6.85B
$502K 0.16%
+10,724
New +$543K
BAH icon
70
Booz Allen Hamilton
BAH
$8.76B
$490K 0.16%
13,100
+3,100
+31% +$107K
RL icon
71
Ralph Lauren
RL
$22.7B
$476K 0.16%
5,394
+445
+9% +$36.7K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.5B
$474K 0.15%
6,917
+3,200
+86% +$217K
TRP icon
73
TC Energy
TRP
$70.4B
$468K 0.15%
+9,463
New +$475K
LPLA icon
74
LPL Financial
LPLA
$27.2B
$456K 0.15%
8,838
+1,400
+19% +$64.4K
TRGP icon
75
Targa Resources
TRGP
$56.3B
$456K 0.15%
9,646
-1,100
-10% -$50K
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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ICP
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Versor Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.