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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$40B
$1.26M 0.37%
+12,900
New +$1.31M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.5B
$1.26M 0.36%
16,982
+10,065
+146% +$734K
SIRI icon
78
SiriusXM
SIRI
$10.7B
$1.25M 0.36%
+23,270
New +$1.29M
SHO icon
79
Sunstone Hotel Investors
SHO
$2.19B
$1.22M 0.35%
73,500
+30,400
+71% +$503K
FIS icon
80
Fidelity National Information Services
FIS
$23.2B
$1.21M 0.35%
+12,900
New +$1.21M
HRB icon
81
H&R Block
HRB
$5.7B
$1.19M 0.35%
45,500
+30,900
+212% +$802K
RHI icon
82
Robert Half
RHI
$4.04B
$1.17M 0.34%
21,027
+12,527
+147% +$666K
TMUS icon
83
T-Mobile US
TMUS
$196B
$1.15M 0.33%
18,070
+13,651
+309% +$833K
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.33%
+8,263
New +$1.28M
CMG icon
85
Chipotle Mexican Grill
CMG
$43B
$1.14M 0.33%
+197,000
New +$1.18M
WMT icon
86
Walmart Inc
WMT
$900B
$1.14M 0.33%
34,560
+9,870
+40% +$302K
HUM icon
87
Humana
HUM
$46.7B
$1.11M 0.32%
4,481
+2,951
+193% +$729K
HBI
88
DELISTED
Hanesbrands
HBI
$1.11M 0.32%
+53,000
New +$1.13M
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.32%
5,486
-174
-3% -$33.7K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.31%
+14,800
New +$1.04M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$1.07M 0.31%
+17,600
New +$1.05M
FCX icon
92
Freeport-McMoran
FCX
$88.6B
$1.06M 0.31%
56,000
+32,372
+137% +$488K
VER
93
DELISTED
VEREIT, Inc.
VER
$1.06M 0.31%
+27,140
New +$1.09M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.31%
39,810
+29,200
+275% +$846K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.3%
+14,000
New +$895K
COR
96
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.3%
+9,100
New +$1.04M
COHR
97
DELISTED
Coherent Inc
COHR
$1.03M 0.3%
+3,656
New +$1.02M
DRI icon
98
Darden Restaurants
DRI
$23.7B
$1.03M 0.3%
10,714
+6,327
+144% +$534K
EAT icon
99
Brinker International
EAT
$8.5B
$1.02M 0.29%
+26,215
New +$905K
ALGN icon
100
Align Technology
ALGN
$12.6B
$1.01M 0.29%
+4,559
New +$1.04M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.