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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
+14.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
94.42%
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
2
STJ
St Jude Medical
STJ
+$14.2M
3
SE
Spectra Energy Corp Wi
SE
+$14.2M
4
JOY
Joy Global Inc
JOY
+$11.8M
5
EQY
Equity One
EQY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13.5B
$214K 0.09%
+1,943
New +$212K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$208K 0.08%
+7,713
New +$185K
DHR icon
78
Danaher
DHR
$138B
$202K 0.08%
+2,933
New +$204K
LEA icon
79
Lear
LEA
$7.39B
$202K 0.08%
+1,529
New +$192K
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
$177K 0.07%
+15,416
New +$179K
TROX icon
81
Tronox
TROX
$967M
$171K 0.07%
+16,583
New +$165K
TTMI icon
82
TTM Technologies
TTMI
$10.6B
$171K 0.07%
+12,574
New +$164K
OFG icon
83
OFG Bancorp
OFG
$2.21B
$153K 0.06%
+11,650
New +$140K
BTG icon
84
B2Gold
BTG
$4.98B
$149K 0.06%
+62,666
New +$156K
F icon
85
Ford
F
$60.9B
$148K 0.06%
+12,212
New +$148K
AMKR icon
86
Amkor Technology
AMKR
$10.6B
$135K 0.05%
+12,819
New +$137K
ODP
87
DELISTED
ODP
ODP
$135K 0.05%
+2,990
New +$124K
KLDX
88
DELISTED
KLONDEX MINES LTD
KLDX
$134K 0.05%
+28,800
New +$143K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$125K 0.05%
+11,562
New +$132K
AVP
90
DELISTED
Avon Products, Inc.
AVP
$111K 0.04%
+22,095
New +$128K
KND
91
DELISTED
Kindred Healthcare
KND
$100K 0.04%
+12,734
New +$105K
SHYF
92
DELISTED
The Shyft Group
SHYF
$94K 0.04%
+10,183
New +$91.3K
MDR
93
DELISTED
McDermott International
MDR
$93K 0.04%
+4,215
New +$78.5K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$91K 0.04%
+533
New +$61.8K
MTW icon
95
Manitowoc
MTW
$491M
$83K 0.03%
+3,458
New +$71.3K
IAG icon
96
IAMGOLD
IAG
$8.05B
$80K 0.03%
+20,700
New +$77.4K
EXK
97
Endeavour Silver
EXK
$2.24B
$72K 0.03%
+20,300
New +$81.9K
PWE
98
DELISTED
Penn West Energy Petroleum Ltd
PWE
$71K 0.03%
+40,037
New +$69K
CRHM
99
DELISTED
CRH Medical Corporation
CRHM
$65K 0.03%
+12,142
New +$61.6K
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.03%
+22,135
New +$72.3K
1 2 3
4
5

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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
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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Versor Investments, which disclosed 102 positions worth $247M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NXP Semiconductors: 148,185 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Versor Investments's largest Q4 2016 buy was NXP Semiconductors: 148,185 shares worth $14.5M.
  • Versor Investments's ten largest holdings make up 45% of its $247M portfolio in Q4 2016.
  • Versor Investments disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on Versor Investments's 13F filing for Q4 2016, filed 9 Feb 2017.