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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$1.76M 0.59%
9,400
+5,744
+157% +$1.39M
GWW icon
52
W.W. Grainger
GWW
$65.3B
$1.76M 0.59%
+6,236
New +$1.63M
CPLA
53
DELISTED
Capella Education Company
CPLA
$1.7M 0.57%
19,506
-24,700
-56% -$2.03M
KSS icon
54
Kohl's
KSS
$2.17B
$1.7M 0.57%
+26,000
New +$1.65M
CALD
55
DELISTED
Callidus Software, Inc.
CALD
$1.69M 0.57%
+46,997
New +$1.61M
OCLR
56
DELISTED
Oclaro Inc.
OCLR
$1.69M 0.57%
+176,547
New +$1.33M
LPLA icon
57
LPL Financial
LPLA
$28.3B
$1.67M 0.56%
27,308
-900
-3% -$55.8K
BAX icon
58
Baxter International
BAX
$13.5B
$1.65M 0.56%
25,429
-20,900
-45% -$1.41M
LYV icon
59
Live Nation Entertainment
LYV
$40.6B
$1.63M 0.55%
38,700
-3,900
-9% -$173K
MOH icon
60
Molina Healthcare
MOH
$10.2B
$1.51M 0.51%
+18,600
New +$1.5M
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
$1.48M 0.5%
8,096
+5,296
+189% +$915K
LRCX icon
62
Lam Research
LRCX
$367B
$1.48M 0.5%
72,580
-77,000
-51% -$1.53M
OC icon
63
Owens Corning
OC
$11.2B
$1.47M 0.5%
18,331
-2,000
-10% -$174K
AKRX
64
DELISTED
Akorn Inc
AKRX
$1.47M 0.5%
78,597
-91,983
-54% -$2.49M
CTWS
65
DELISTED
Connecticut Water Service Inc
CTWS
$1.46M 0.49%
+24,097
New +$1.31M
LVS icon
66
Las Vegas Sands
LVS
$31.7B
$1.45M 0.49%
20,182
-5,200
-20% -$381K
MNST icon
67
Monster Beverage
MNST
$94.3B
$1.43M 0.48%
50,000
+41,600
+495% +$1.3M
GAP
68
The Gap Inc
GAP
$7.23B
$1.42M 0.48%
45,338
+3,900
+9% +$128K
CNX icon
69
CNX Resources
CNX
$5.3B
$1.41M 0.48%
+91,600
New +$1.37M
SIG icon
70
Signet Jewelers
SIG
$3.61B
$1.41M 0.47%
36,500
+9,600
+36% +$477K
RF icon
71
Regions Financial
RF
$26.4B
$1.4M 0.47%
75,195
-115,200
-61% -$2.18M
DFS
72
DELISTED
Discover Financial Services
DFS
$1.4M 0.47%
+19,400
New +$1.5M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.47%
+23,500
New +$1.27M
CXW icon
74
CoreCivic
CXW
$2.96B
$1.37M 0.46%
70,021
-10,200
-13% -$220K
AFAM
75
DELISTED
Almost Family Inc
AFAM
$1.35M 0.45%
24,036
-33,641
-58% -$1.94M
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
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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.