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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
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$93.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$16.2M
2
BCR
CR Bard Inc.
BCR
+$15.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
2
JOY
Joy Global Inc
JOY
+$13.8M
3
EVER
Everbank Financial Corp
EVER
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$16.1B
$423K 0.11%
+24,486
New +$411K
DFS
77
DELISTED
Discover Financial Services
DFS
$417K 0.11%
+6,700
New +$415K
TMUS icon
78
T-Mobile US
TMUS
$196B
$407K 0.11%
6,719
+2,919
+77% +$190K
SLG icon
79
SL Green Realty
SLG
$3.9B
$405K 0.11%
3,955
+1,786
+82% +$182K
MSFT icon
80
Microsoft
MSFT
$2.9T
$404K 0.11%
+5,859
New +$402K
WMT icon
81
Walmart Inc
WMT
$880B
$399K 0.11%
+15,825
New +$402K
CY
82
DELISTED
Cypress Semiconductor
CY
$398K 0.11%
+29,158
New +$397K
MEOH icon
83
Methanex
MEOH
$4.21B
$396K 0.11%
+8,967
New +$392K
CSX icon
84
CSX Corp
CSX
$97.5B
$390K 0.11%
+21,429
New +$367K
LHX icon
85
L3Harris
LHX
$56.8B
$384K 0.1%
3,520
+1,224
+53% +$135K
VET icon
86
Vermilion Energy
VET
$1.68B
$380K 0.1%
11,984
+5,906
+97% +$203K
LVS icon
87
Las Vegas Sands
LVS
$31.6B
$373K 0.1%
5,834
-2,900
-33% -$174K
MSI icon
88
Motorola Solutions
MSI
$70.2B
$370K 0.1%
4,269
+1,769
+71% +$150K
LRCX icon
89
Lam Research
LRCX
$370B
$369K 0.1%
+26,070
New +$382K
FNV icon
90
Franco-Nevada
FNV
$41.6B
$365K 0.1%
+5,054
New +$358K
RL icon
91
Ralph Lauren
RL
$22.6B
$365K 0.1%
4,949
+2,054
+71% +$154K
SWKS icon
92
Skyworks Solutions
SWKS
$9.29B
$362K 0.1%
3,778
-1,200
-24% -$123K
INTC icon
93
Intel
INTC
$466B
$356K 0.1%
10,549
+4,949
+88% +$177K
BURL icon
94
Burlington
BURL
$22.7B
$352K 0.1%
3,824
+1,662
+77% +$160K
CCJ icon
95
Cameco
CCJ
$39.6B
$352K 0.1%
+38,600
New +$384K
NUS icon
96
Nu Skin
NUS
$250M
$352K 0.1%
5,598
-1,100
-16% -$62.7K
EVR icon
97
Evercore
EVR
$13.5B
$346K 0.09%
+4,908
New +$357K
AGX icon
98
Argan
AGX
$7.91B
$343K 0.09%
+5,714
New +$369K
LNW
99
DELISTED
Light & Wonder
LNW
$342K 0.09%
13,100
+4,100
+46% +$97.5K
MTZ icon
100
MasTec
MTZ
$27B
$342K 0.09%
+7,565
New +$327K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.

  • Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
  • Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
  • Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
  • Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
  • Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
  • Versor Investments opened 117 new positions and closed 42 in Q2 2017.
  • Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.