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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
+14.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
94.42%
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
2
STJ
St Jude Medical
STJ
+$14.2M
3
SE
Spectra Energy Corp Wi
SE
+$14.2M
4
JOY
Joy Global Inc
JOY
+$11.8M
5
EQY
Equity One
EQY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
101
DELISTED
New Gold Inc
NGD
$42K 0.02%
+11,885
New +$45.1K
PGH
102
DELISTED
Pengrowth Energy Corporation
PGH
$23K 0.01%
+16,353
New +$25.1K
1 2 3 4
5

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Versor Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Versor Investments, which disclosed 102 positions worth $247M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NXP Semiconductors: 148,185 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Versor Investments's largest Q4 2016 buy was NXP Semiconductors: 148,185 shares worth $14.5M.
  • Versor Investments's ten largest holdings make up 45% of its $247M portfolio in Q4 2016.
  • Versor Investments disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on Versor Investments's 13F filing for Q4 2016, filed 9 Feb 2017.