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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$968K 0.33%
10,210
-21,100
-67% -$2.04M
WFC icon
102
Wells Fargo
WFC
$261B
$938K 0.32%
+17,900
New +$1.06M
FTNT icon
103
Fortinet
FTNT
$119B
$911K 0.31%
84,995
+9,000
+12% +$87.7K
DECK icon
104
Deckers Outdoor
DECK
$13.2B
$909K 0.31%
+60,600
New +$910K
DRI icon
105
Darden Restaurants
DRI
$23.3B
$905K 0.3%
10,614
-100
-0.9% -$9.47K
RH icon
106
RH
RH
$3.13B
$905K 0.3%
9,500
+3,900
+70% +$346K
FL
107
DELISTED
Foot Locker
FL
$893K 0.3%
19,600
-1,500
-7% -$69.8K
CCL icon
108
Carnival Corporation Ltd
CCL
$38.1B
$888K 0.3%
13,547
-10,700
-44% -$728K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$885K 0.3%
+8,200
New +$913K
CFG icon
110
Citizens Financial Group
CFG
$30.3B
$859K 0.29%
20,466
+12,400
+154% +$557K
WY icon
111
Weyerhaeuser
WY
$18B
$858K 0.29%
24,500
+18,100
+283% +$639K
SHO icon
112
Sunstone Hotel Investors
SHO
$2.19B
$848K 0.29%
55,700
-17,800
-24% -$279K
COR
113
DELISTED
Coresite Realty Corporation
COR
$842K 0.28%
8,400
-700
-8% -$71.7K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$833K 0.28%
13,082
-3,900
-23% -$268K
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$829K 0.28%
6,963
-1,300
-16% -$165K
ON icon
116
ON Semiconductor
ON
$31.8B
$824K 0.28%
33,700
-76,700
-69% -$1.85M
DAL icon
117
Delta Air Lines
DAL
$57.5B
$811K 0.27%
14,800
+8,800
+147% +$485K
PBF icon
118
PBF Energy
PBF
$8.57B
$795K 0.27%
23,448
+16,100
+219% +$520K
FE icon
119
FirstEnergy
FE
$28B
$792K 0.27%
+23,300
New +$748K
GNRT
120
DELISTED
Gener8 Maritime, Inc.
GNRT
$788K 0.27%
+139,485
New +$831K
EVR icon
121
Evercore
EVR
$12.4B
$771K 0.26%
8,844
+3,500
+65% +$330K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$761K 0.26%
12,678
+956
+8% +$55.9K
TECD
123
DELISTED
Tech Data Corp
TECD
$758K 0.26%
+8,900
New +$866K
GEO icon
124
The GEO Group
GEO
$4.13B
$755K 0.25%
+36,900
New +$802K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$750K 0.25%
59,500
-5,000
-8% -$69.6K
3 4
5
6 7

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
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
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ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.