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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
+12.68%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.8M
2
MBLY
Mobileye N.V.
MBLY
+$11.6M
3
WOOF
VCA Inc.
WOOF
+$10.4M
4
AF
Astoria Financial Corporation
AF
+$9.63M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$9.62M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.3M
2
SE
Spectra Energy Corp Wi
SE
+$14.1M
3
EQY
Equity One
EQY
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
101
Innoviva
INVA
$1.6B
$173K 0.07%
+12,500
New +$147K
FCX icon
102
Freeport-McMoran
FCX
$86.2B
$150K 0.06%
+11,200
New +$161K
HBM icon
103
Hudbay
HBM
$9.76B
$140K 0.05%
+21,300
New +$159K
BTG icon
104
B2Gold
BTG
$4.98B
$135K 0.05%
47,466
-15,200
-24% -$45.7K
ODP
105
DELISTED
ODP
ODP
$119K 0.05%
2,550
-440
-15% -$19.9K
CRHM
106
DELISTED
CRH Medical Corporation
CRHM
$107K 0.04%
13,042
+900
+7% +$6.22K
CLF icon
107
Cleveland-Cliffs
CLF
$6.49B
$84K 0.03%
+10,200
New +$96.9K
KLDX
108
DELISTED
KLONDEX MINES LTD
KLDX
$80K 0.03%
20,400
-8,400
-29% -$42.2K
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K 0.03%
+840
New +$80.7K
EXK
110
Endeavour Silver
EXK
$2.24B
$55K 0.02%
17,300
-3,000
-15% -$11.7K
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
$48K 0.02%
27,837
-12,200
-30% -$20.9K
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$43K 0.02%
42,653
+26,300
+161% +$32.6K
ALL icon
113
Allstate
ALL
$70.6B
– –
-3,300
Closed -$245K
AMKR icon
114
Amkor Technology
AMKR
$10.6B
– –
-12,819
Closed -$135K
BAC icon
115
Bank of America
BAC
$429B
– –
-11,934
Closed -$264K
BPOP icon
116
Popular Inc
BPOP
$11B
– –
-6,315
Closed -$277K
CSL icon
117
Carlisle Companies
CSL
$13.5B
– –
-1,943
Closed -$214K
FITB
118
Fifth Third Bancorp
FITB
$51.3B
– –
-7,713
Closed -$208K
GLW icon
119
Corning
GLW
$107B
– –
-11,100
Closed -$269K
HII icon
120
Huntington Ingalls Industries
HII
$11B
– –
-1,356
Closed -$250K
HPE icon
121
Hewlett Packard
HPE
$58.8B
– –
-18,410
Closed -$248K
MS icon
122
Morgan Stanley
MS
$319B
– –
-8,700
Closed -$368K
MTW icon
123
Manitowoc
MTW
$491M
– –
-3,458
Closed -$83K
NGD
124
DELISTED
New Gold Inc
NGD
– –
-11,885
Closed -$42K
OFG icon
125
OFG Bancorp
OFG
$2.21B
– –
-11,650
Closed -$153K
3 4
5
6 7

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SCM
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CPCM
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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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Versor Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Versor Investments held 158 positions worth $257M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versor Investments's Q1 2017 filing shows 56 new, 40 increased, 15 reduced and 46 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M. The largest sale was St Jude Medical, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Versor Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M.
  • Versor Investments added most to Cabela's Inc in Q1 2017, an estimated $2.33M increase.
  • Versor Investments's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $680K.
  • Versor Investments fully exited St Jude Medical in Q1 2017, selling an estimated $14.3M.
  • Versor Investments's ten largest holdings make up 46% of its $257M portfolio in Q1 2017.
  • Versor Investments opened 56 new positions and closed 46 in Q1 2017.
  • Versor Investments's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.