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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
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
101
DELISTED
Sleep Number
SNBR
$373K 0.12%
12,000
+5,400
+82% +$169K
ETN icon
102
Eaton
ETN
$150B
$358K 0.12%
4,662
+569
+14% +$42.9K
MCK icon
103
McKesson
MCK
$104B
$354K 0.12%
+2,306
New +$360K
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$350K 0.11%
+10,610
New +$359K
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.49B
$349K 0.11%
10,300
+1,000
+11% +$33.3K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$346K 0.11%
4,387
-2,729
-38% -$230K
NVR icon
107
NVR
NVR
$17.3B
$343K 0.11%
+120
New +$322K
WMB icon
108
Williams Companies
WMB
$85.8B
$343K 0.11%
11,431
-2,700
-19% -$82.2K
MAN icon
109
ManpowerGroup
MAN
$2.58B
$342K 0.11%
+2,903
New +$325K
TGT icon
110
Target
TGT
$65.5B
$342K 0.11%
+5,800
New +$325K
PEP icon
111
PepsiCo
PEP
$195B
$341K 0.11%
3,057
+426
+16% +$49.2K
URI icon
112
United Rentals
URI
$67.9B
$339K 0.11%
2,445
+200
+9% +$23.9K
CC icon
113
Chemours
CC
$2.57B
$334K 0.11%
6,604
-12,000
-65% -$566K
FCX icon
114
Freeport-McMoran
FCX
$88.6B
$332K 0.11%
23,628
-2,500
-10% -$35.1K
ROK icon
115
Rockwell Automation
ROK
$52.4B
$326K 0.11%
+1,832
New +$305K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$322K 0.11%
+7,400
New +$287K
EGO icon
117
Eldorado Gold
EGO
$8.4B
$318K 0.1%
28,900
+10,720
+59% +$117K
MRK icon
118
Merck
MRK
$326B
$317K 0.1%
5,184
+472
+10% +$28.6K
ON icon
119
ON Semiconductor
ON
$32.8B
$316K 0.1%
+17,100
New +$275K
CVS icon
120
CVS Health
CVS
$140B
$311K 0.1%
+3,824
New +$302K
OI icon
121
O-I Glass
OI
$1.39B
$307K 0.1%
+12,200
New +$296K
KEM
122
DELISTED
KEMET Corporation
KEM
$306K 0.1%
+14,500
New +$274K
OSK icon
123
Oshkosh
OSK
$9.51B
$304K 0.1%
3,687
+700
+23% +$51.4K
HBM icon
124
Hudbay
HBM
$9.67B
$302K 0.1%
40,700
+1,100
+3% +$8.28K
WRLD icon
125
World Acceptance Corp
WRLD
$880M
$302K 0.1%
+3,646
New +$281K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.