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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
QUAD icon
126
Quad
QUAD
$479M
– –
-8,948
Closed -$241K
SHYF
127
DELISTED
The Shyft Group
SHYF
– –
-10,183
Closed -$94K
TROX icon
128
Tronox
TROX
$967M
– –
-16,583
Closed -$171K
TSN icon
129
Tyson Foods
TSN
$21.5B
– –
-3,710
Closed -$229K
VLO icon
130
Valero Energy
VLO
$89.5B
– –
-4,766
Closed -$326K
WMT icon
131
Walmart Inc
WMT
$909B
– –
-19,512
Closed -$450K
SWN
132
DELISTED
Southwestern Energy Company
SWN
– –
-11,562
Closed -$125K
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,135
Closed -$62K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,416
Closed -$177K
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-533
Closed -$91K
MDR
136
DELISTED
McDermott International
MDR
– –
-4,215
Closed -$93K
AVP
137
DELISTED
Avon Products, Inc.
AVP
– –
-22,095
Closed -$111K
KND
138
DELISTED
Kindred Healthcare
KND
– –
-12,734
Closed -$100K
RGC
139
DELISTED
Regal Entertainment Group
RGC
– –
-12,200
Closed -$251K
VAL
140
DELISTED
Valspar
VAL
– –
-47,225
Closed -$4.89M
MENT
141
DELISTED
Mentor Graphics Corp
MENT
– –
-234,023
Closed -$8.63M
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-39,474
Closed -$3.65M
GK
143
DELISTED
G&K Services Inc
GK
– –
-49,602
Closed -$4.78M
LLTC
144
DELISTED
Linear Technology Corp
LLTC
– –
-98,292
Closed -$6.13M
HAR
145
DELISTED
Harman International Industries
HAR
– –
-36,187
Closed -$4.02M
YDKN
146
DELISTED
Yadkin Financial Corporation
YDKN
– –
-281,611
Closed -$9.65M
BATS
147
DELISTED
Bats Global Markets, Inc.
BATS
– –
-138,998
Closed -$4.66M
EQY
148
DELISTED
Equity One
EQY
– –
-366,131
Closed -$11.2M
CLC
149
DELISTED
Clarcor
CLC
– –
-74,580
Closed -$6.15M
SE
150
DELISTED
Spectra Energy Corp Wi
SE
– –
-342,059
Closed -$14.1M
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
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ICP
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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.