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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
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$169B
$452K 0.15%
13,641
-8,600
-39% -$292K
EOG icon
77
EOG Resources
EOG
$74.4B
$446K 0.15%
+4,611
New +$416K
TT icon
78
Trane Technologies
TT
$104B
$446K 0.15%
+5,000
New +$442K
EVR icon
79
Evercore
EVR
$13.2B
$442K 0.14%
5,508
+600
+12% +$45.1K
MSFT icon
80
Microsoft
MSFT
$2.92T
$442K 0.14%
5,938
+79
+1% +$5.77K
RCL icon
81
Royal Caribbean
RCL
$86.5B
$439K 0.14%
+3,700
New +$433K
LHX icon
82
L3Harris
LHX
$56.9B
$437K 0.14%
3,320
-200
-6% -$24K
OLN icon
83
Olin
OLN
$2.44B
$435K 0.14%
12,700
-3,500
-22% -$109K
BURL icon
84
Burlington
BURL
$23.3B
$432K 0.14%
4,524
+700
+18% +$61.4K
OC icon
85
Owens Corning
OC
$11.5B
$430K 0.14%
5,553
+800
+17% +$56K
RHI icon
86
Robert Half
RHI
$4.04B
$428K 0.14%
8,500
+2,800
+49% +$129K
EXC icon
87
Exelon
EXC
$48.4B
$422K 0.14%
15,718
-8,412
-35% -$225K
UCTT
88
Ultra Clean Holdings
UCTT
$3.47B
$411K 0.13%
13,438
-2,600
-16% -$61.5K
GME icon
89
GameStop
GME
$9.94B
$409K 0.13%
+79,200
New +$410K
JBL icon
90
Jabil
JBL
$31.7B
$401K 0.13%
14,063
-1,300
-8% -$39.3K
R icon
91
Ryder
R
$9.98B
$401K 0.13%
4,747
+1,800
+61% +$136K
FNV icon
92
Franco-Nevada
FNV
$40.6B
$399K 0.13%
5,142
+88
+2% +$6.76K
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
$394K 0.13%
46,927
+32,100
+216% +$272K
IAG icon
94
IAMGOLD
IAG
$8.24B
$393K 0.13%
64,200
+24,800
+63% +$144K
AGX icon
95
Argan
AGX
$7.33B
$391K 0.13%
5,814
+100
+2% +$6.28K
HRB icon
96
H&R Block
HRB
$5.7B
$387K 0.13%
14,600
+7,800
+115% +$227K
ERF
97
DELISTED
Enerplus Corporation
ERF
$387K 0.13%
39,200
+3,500
+10% +$31.2K
AFL icon
98
Aflac
AFL
$65.9B
$383K 0.13%
9,416
+1,512
+19% +$60.9K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$380K 0.12%
+5,800
New +$375K
HUM icon
100
Humana
HUM
$46.7B
$373K 0.12%
+1,530
New +$375K
2 3
4
5 6

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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
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CIC
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SIM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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Versor Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.