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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.64%
28,700
-13,400
-32% -$911K
CAT icon
52
Caterpillar
CAT
$361B
$1.82M 0.61%
13,391
-5,200
-28% -$777K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$1.78M 0.6%
31,147
+17,600
+130% +$1.12M
INTU icon
54
Intuit
INTU
$91.1B
$1.77M 0.6%
8,661
-6,200
-42% -$1.19M
LPLA icon
55
LPL Financial
LPLA
$27B
$1.76M 0.59%
26,808
-500
-2% -$32.9K
MET icon
56
MetLife
MET
$62.4B
$1.7M 0.57%
+39,000
New +$1.82M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.57%
26,000
+2,500
+11% +$162K
MU icon
58
Micron Technology
MU
$835B
$1.68M 0.57%
+32,100
New +$1.74M
OCLR
59
DELISTED
Oclaro Inc.
OCLR
$1.68M 0.57%
188,141
+11,594
+7% +$101K
LRCX icon
60
Lam Research
LRCX
$316B
$1.65M 0.56%
95,580
+23,000
+32% +$443K
CXW icon
61
CoreCivic
CXW
$2.94B
$1.63M 0.55%
68,121
-1,900
-3% -$40.1K
GWW icon
62
W.W. Grainger
GWW
$64.2B
$1.62M 0.55%
5,241
-995
-16% -$297K
EXC icon
63
Exelon
EXC
$48.1B
$1.6M 0.54%
52,722
-89,728
-63% -$2.57M
LEA icon
64
Lear
LEA
$7.39B
$1.57M 0.53%
8,428
-2,500
-23% -$489K
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.56M 0.53%
+35,253
New +$1.28M
VMW
66
DELISTED
VMware, Inc
VMW
$1.53M 0.52%
10,410
-9,100
-47% -$1.25M
CPLA
67
DELISTED
Capella Education Company
CPLA
$1.53M 0.52%
15,480
-4,026
-21% -$376K
LULU icon
68
lululemon athletica
LULU
$13.5B
$1.51M 0.51%
12,059
+400
+3% +$42.7K
PK icon
69
Park Hotels & Resorts
PK
$3.08B
$1.49M 0.5%
+48,700
New +$1.45M
QCP
70
DELISTED
Quality Care Properties, Inc.
QCP
$1.46M 0.49%
+68,035
New +$1.44M
AFL icon
71
Aflac
AFL
$65.5B
$1.46M 0.49%
33,914
-22,900
-40% -$1.03M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.44M 0.49%
5,842
– –
SPG icon
73
Simon Property Group
SPG
$76.4B
$1.41M 0.48%
8,300
+6,200
+295% +$987K
CDW icon
74
CDW
CDW
$18.9B
$1.36M 0.46%
16,800
-400
-2% -$31K
ALSN icon
75
Allison Transmission
ALSN
$9.51B
$1.35M 0.46%
33,297
+18,800
+130% +$774K
1 2
3
4 5

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BCM
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SCM
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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
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SIM
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CF
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ICP
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Versor Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.