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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$1.34M 0.45%
+120,700
New +$1.36M
MSFG
77
DELISTED
MainSource Financial Group Inc
MSFG
$1.33M 0.45%
32,788
-123,158
-79% -$4.8M
MDT icon
78
Medtronic
MDT
$109B
$1.31M 0.44%
16,300
+8,300
+104% +$685K
IBM icon
79
IBM
IBM
$211B
$1.27M 0.43%
8,659
+2,511
+41% +$380K
FDX icon
80
FedEx
FDX
$72.7B
$1.25M 0.42%
+5,200
New +$1.31M
HRB icon
81
H&R Block
HRB
$5.58B
$1.25M 0.42%
49,000
+3,500
+8% +$92.1K
TT icon
82
Trane Technologies
TT
$100B
$1.24M 0.42%
14,469
-1,100
-7% -$98.7K
PRU icon
83
Prudential Financial
PRU
$42.4B
$1.23M 0.42%
+11,900
New +$1.34M
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.23M 0.42%
30,404
-43,459
-59% -$1.83M
CMCSA icon
85
Comcast
CMCSA
$85B
$1.23M 0.41%
35,930
+25,700
+251% +$997K
ABT icon
86
Abbott
ABT
$183B
$1.22M 0.41%
+20,300
New +$1.22M
CDW icon
87
CDW
CDW
$18.9B
$1.21M 0.41%
+17,200
New +$1.26M
PCG icon
88
PG&E
PCG
$38.3B
$1.16M 0.39%
26,300
-28,900
-52% -$1.23M
BFH icon
89
Bread Financial
BFH
$4.37B
$1.15M 0.39%
+6,766
New +$1.32M
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.38%
5,842
+356
+6% +$71.3K
RHI icon
91
Robert Half
RHI
$3.87B
$1.11M 0.38%
19,227
-1,800
-9% -$103K
DXC icon
92
DXC Technology
DXC
$1.82B
$1.08M 0.36%
12,369
+5,317
+75% +$465K
TMUS icon
93
T-Mobile US
TMUS
$185B
$1.06M 0.36%
17,370
-700
-4% -$43.8K
SCG
94
DELISTED
Scana
SCG
$1.06M 0.36%
28,117
+14,317
+104% +$574K
LULU icon
95
lululemon athletica
LULU
$13.5B
$1.04M 0.35%
11,659
+4,681
+67% +$375K
FSLR icon
96
First Solar
FSLR
$22.7B
$1.04M 0.35%
+14,600
New +$994K
HUM icon
97
Humana
HUM
$43.7B
$1.02M 0.34%
3,781
-700
-16% -$190K
BGC icon
98
BGC Group
BGC
$5.45B
$1.01M 0.34%
116,781
+31,722
+37% +$286K
FCX icon
99
Freeport-McMoran
FCX
$90B
$993K 0.33%
56,500
+500
+0.9% +$9.39K
STT icon
100
State Street
STT
$50.6B
$977K 0.33%
+9,800
New +$1.03M
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
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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.