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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.7B
$1.99M 0.58%
+39,983
New +$1.93M
PNC icon
52
PNC Financial Services
PNC
$100B
$1.9M 0.55%
13,198
+11,546
+699% +$1.6M
OC icon
53
Owens Corning
OC
$11.5B
$1.87M 0.54%
20,331
+14,778
+266% +$1.24M
LUV icon
54
Southwest Airlines
LUV
$22.7B
$1.83M 0.53%
+27,900
New +$1.64M
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$1.81M 0.52%
42,600
+35,200
+476% +$1.53M
CXW icon
56
CoreCivic
CXW
$3.03B
$1.8M 0.52%
80,221
+56,851
+243% +$1.37M
LVS icon
57
Las Vegas Sands
LVS
$32B
$1.76M 0.51%
+25,382
New +$1.69M
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$1.76M 0.51%
+14,448
New +$1.81M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$1.73M 0.5%
19,868
+7,928
+66% +$651K
BBY icon
60
Best Buy
BBY
$18.9B
$1.72M 0.5%
25,161
+10,009
+66% +$592K
TSS
61
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.5%
21,730
+15,930
+275% +$1.16M
DELL icon
62
Dell
DELL
$253B
$1.72M 0.5%
+75,184
New +$1.7M
GM icon
63
General Motors
GM
$81.7B
$1.7M 0.49%
41,516
+22,316
+116% +$968K
HSNI
64
DELISTED
HSN, Inc.
HSNI
$1.65M 0.48%
40,792
-20,186
-33% -$798K
LPLA icon
65
LPL Financial
LPLA
$27.4B
$1.61M 0.47%
28,208
+19,370
+219% +$1.02M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.7B
$1.61M 0.47%
24,247
+15,700
+184% +$1.04M
SIG icon
67
Signet Jewelers
SIG
$3.81B
$1.52M 0.44%
+26,900
New +$1.64M
GLW icon
68
Corning
GLW
$108B
$1.46M 0.42%
+45,600
New +$1.44M
GAP
69
The Gap Inc
GAP
$7.28B
$1.41M 0.41%
+41,438
New +$1.24M
TT icon
70
Trane Technologies
TT
$104B
$1.39M 0.4%
15,569
+10,569
+211% +$931K
CRUS icon
71
Cirrus Logic
CRUS
$6.87B
$1.37M 0.4%
26,406
+22,207
+529% +$1.2M
PKG icon
72
Packaging Corp of America
PKG
$22.6B
$1.37M 0.4%
11,332
+6,699
+145% +$777K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.39%
+84,181
New +$1.37M
AMCX icon
74
AMC Global Media
AMCX
$451M
$1.34M 0.39%
+24,700
New +$1.32M
PLD icon
75
Prologis
PLD
$137B
$1.27M 0.37%
+19,701
New +$1.29M
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 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.