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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
76
DELISTED
Connecticut Water Service Inc
CTWS
$1.32M 0.45%
20,271
-3,826
-16% -$249K
ALGN icon
77
Align Technology
ALGN
$12.9B
$1.32M 0.45%
3,862
-5,997
-61% -$1.79M
FMI
78
DELISTED
Foundation Medicine, Inc.
FMI
$1.32M 0.45%
+9,662
New +$878K
ED icon
79
Consolidated Edison
ED
$41.4B
$1.32M 0.45%
+16,900
New +$1.29M
PBF icon
80
PBF Energy
PBF
$7.49B
$1.28M 0.43%
30,548
+7,100
+30% +$297K
RHI icon
81
Robert Half
RHI
$4.11B
$1.25M 0.42%
19,227
– –
MSFT icon
82
Microsoft
MSFT
$2.9T
$1.23M 0.42%
+12,500
New +$1.21M
IBM icon
83
IBM
IBM
$213B
$1.23M 0.42%
9,205
+546
+6% +$76.1K
SIRI icon
84
SiriusXM
SIRI
$11B
$1.22M 0.41%
+18,070
New +$1.22M
ICUI icon
85
ICU Medical
ICUI
$4.16B
$1.2M 0.41%
+4,100
New +$1.12M
EGN
86
DELISTED
Energen
EGN
$1.19M 0.4%
+16,400
New +$1.08M
FAF icon
87
First American
FAF
$7.98B
$1.17M 0.4%
22,636
+17,400
+332% +$927K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.14M 0.39%
16,200
-3,200
-16% -$235K
DECK icon
89
Deckers Outdoor
DECK
$14.1B
$1.14M 0.39%
60,600
– –
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$1.13M 0.38%
8,100
+3,100
+62% +$439K
GEO icon
91
The GEO Group
GEO
$4B
$1.12M 0.38%
40,700
+3,800
+10% +$90.6K
SJM icon
92
J.M. Smucker
SJM
$13.5B
$1.12M 0.38%
+10,400
New +$1.17M
PRU icon
93
Prudential Financial
PRU
$42.6B
$1.11M 0.38%
11,900
– –
RL icon
94
Ralph Lauren
RL
$22.4B
$1.11M 0.38%
8,821
+5,900
+202% +$716K
S
95
DELISTED
Sprint Corporation
S
$1.09M 0.37%
+201,319
New +$1.09M
CNC icon
96
Centene
CNC
$30.5B
$1.08M 0.37%
17,566
-17,200
-49% -$992K
RTN
97
DELISTED
Raytheon Company
RTN
$1.08M 0.37%
5,600
+4,000
+250% +$840K
EVR icon
98
Evercore
EVR
$11.8B
$1.08M 0.37%
10,244
+1,400
+16% +$144K
ABAX
99
DELISTED
Abaxis Inc
ABAX
$1.06M 0.36%
+12,734
New +$977K
CNK icon
100
Cinemark Holdings
CNK
$4.07B
$1.04M 0.35%
+29,800
New +$1.1M
2 3
4
5 6

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BCM
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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 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.