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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46B
$1.01M 0.29%
9,218
+4,118
+81% +$450K
FL
102
DELISTED
Foot Locker
FL
$989K 0.29%
+21,100
New +$788K
OLN icon
103
Olin
OLN
$2.44B
$986K 0.29%
27,701
+15,001
+118% +$533K
STLD icon
104
Steel Dynamics
STLD
$37.5B
$981K 0.28%
+22,751
New +$875K
CVX icon
105
Chevron
CVX
$374B
$978K 0.28%
+7,811
New +$926K
MAN icon
106
ManpowerGroup
MAN
$2.58B
$973K 0.28%
7,717
+4,814
+166% +$601K
KBH icon
107
KB Home
KBH
$3.54B
$968K 0.28%
+30,307
New +$871K
TSCO icon
108
Tractor Supply
TSCO
$16.5B
$964K 0.28%
+64,500
New +$828K
EOG icon
109
EOG Resources
EOG
$74.4B
$946K 0.27%
8,767
+4,156
+90% +$419K
CNQ icon
110
Canadian Natural Resources
CNQ
$92.2B
$938K 0.27%
+53,500
New +$898K
BNY
111
Bank of New York Mellon
BNY
$106B
$932K 0.27%
+17,300
New +$922K
MEOH icon
112
Methanex
MEOH
$4.12B
$930K 0.27%
+15,318
New +$807K
FNV icon
113
Franco-Nevada
FNV
$40.6B
$929K 0.27%
11,608
+6,466
+126% +$519K
TIME
114
DELISTED
Time Inc.
TIME
$920K 0.27%
+49,857
New +$745K
TRP icon
115
TC Energy
TRP
$70.5B
$912K 0.26%
18,710
+9,247
+98% +$452K
IBM icon
116
IBM
IBM
$214B
$902K 0.26%
+6,148
New +$894K
AXP icon
117
American Express
AXP
$227B
$864K 0.25%
+8,700
New +$829K
CIT
118
DELISTED
CIT Group Inc.
CIT
$847K 0.25%
+17,200
New +$834K
TTC icon
119
Toro Company
TTC
$9.08B
$842K 0.24%
12,904
+192
+2% +$12.2K
MCK icon
120
McKesson
MCK
$104B
$835K 0.24%
5,357
+3,051
+132% +$452K
BGC icon
121
BGC Group
BGC
$5.73B
$827K 0.24%
+85,059
New +$859K
SAM icon
122
Boston Beer
SAM
$1.93B
$817K 0.24%
4,277
+2,560
+149% +$457K
JPM icon
123
JPMorgan Chase
JPM
$950B
$813K 0.24%
+7,600
New +$770K
C icon
124
Citigroup
C
$222B
$804K 0.23%
+10,800
New +$799K
HAL icon
125
Halliburton
HAL
$26.1B
$785K 0.23%
+16,062
New +$708K
3 4
5
6 7

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BCM
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SCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.