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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$1.04M 0.35%
27,067
-1,050
-4% -$38.2K
CPRI icon
102
Capri Holdings
CPRI
$1.82B
$1.04M 0.35%
+15,600
New +$1.02M
FL
103
DELISTED
Foot Locker
FL
$1.03M 0.35%
19,600
– –
DOV icon
104
Dover
DOV
$26.7B
$1.02M 0.34%
+13,900
New +$1.06M
WELL icon
105
Welltower
WELL
$174B
$984K 0.33%
+15,700
New +$875K
SIG icon
106
Signet Jewelers
SIG
$3.84B
$964K 0.33%
17,300
-19,200
-53% -$848K
RHT
107
DELISTED
Red Hat Inc
RHT
$954K 0.32%
+7,100
New +$1.15M
DAL icon
108
Delta Air Lines
DAL
$56.7B
$916K 0.31%
18,500
+3,700
+25% +$197K
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
$911K 0.31%
12,478
-200
-2% -$12.9K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$910K 0.31%
20,700
+10,200
+97% +$491K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$906K 0.31%
+8,600
New +$893K
PEP icon
112
PepsiCo
PEP
$196B
$904K 0.31%
8,300
+5,700
+219% +$589K
FFIV icon
113
F5
FFIV
$22B
$895K 0.3%
5,191
+3,500
+207% +$583K
HUN icon
114
Huntsman Corp
HUN
$2.1B
$882K 0.3%
+30,200
New +$934K
HPQ icon
115
HP
HPQ
$26B
$858K 0.29%
+37,800
New +$843K
PHM icon
116
Pultegroup
PHM
$25.2B
$858K 0.29%
29,837
+19,400
+186% +$584K
FE icon
117
FirstEnergy
FE
$28.4B
$833K 0.28%
23,200
-100
-0.4% -$3.42K
URI icon
118
United Rentals
URI
$65.7B
$827K 0.28%
+5,600
New +$915K
NOW icon
119
ServiceNow
NOW
$120B
$811K 0.27%
23,500
+3,500
+18% +$121K
DTE icon
120
DTE Energy
DTE
$29.9B
$810K 0.27%
9,189
+6,228
+210% +$539K
ALL icon
121
Allstate
ALL
$70.6B
$804K 0.27%
8,810
-1,400
-14% -$133K
SLB icon
122
SLB Ltd
SLB
$72.7B
$791K 0.27%
11,800
+5,700
+93% +$391K
SAM icon
123
Boston Beer
SAM
$1.95B
$788K 0.27%
2,629
+400
+18% +$97.5K
AEE icon
124
Ameren
AEE
$30.4B
$781K 0.26%
12,828
+7,100
+124% +$408K
RH icon
125
RH
RH
$3.33B
$768K 0.26%
5,500
-4,000
-42% -$433K
3 4
5
6 7

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.