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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
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$93.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$16.2M
2
BCR
CR Bard Inc.
BCR
+$15.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
2
JOY
Joy Global Inc
JOY
+$13.8M
3
EVER
Everbank Financial Corp
EVER
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$83.1B
$295K 0.08%
+2,220
New +$288K
MS icon
127
Morgan Stanley
MS
$337B
$291K 0.08%
+6,527
New +$281K
ERF
128
DELISTED
Enerplus Corporation
ERF
$290K 0.08%
35,700
+12,500
+54% +$98.6K
CRUS icon
129
Cirrus Logic
CRUS
$6.87B
$288K 0.08%
+4,599
New +$298K
FTNT icon
130
Fortinet
FTNT
$112B
$288K 0.08%
+38,440
New +$298K
MRK icon
131
Merck
MRK
$323B
$288K 0.08%
4,712
+630
+15% +$38.4K
CERN
132
DELISTED
Cerner Corp
CERN
$287K 0.08%
4,318
+203
+5% +$13K
TTWO icon
133
Take-Two Interactive
TTWO
$45.3B
$286K 0.08%
+3,900
New +$267K
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$282K 0.08%
+1,685
New +$281K
WRK
135
DELISTED
WestRock Company
WRK
$280K 0.08%
+4,941
New +$268K
STLD icon
136
Steel Dynamics
STLD
$36.1B
$279K 0.08%
7,783
+200
+3% +$6.93K
ACN icon
137
Accenture
ACN
$94.3B
$278K 0.08%
+2,245
New +$273K
WBD icon
138
Warner Bros
WBD
$63.4B
$276K 0.07%
10,700
+1,584
+17% +$42.9K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.3B
$273K 0.07%
+3,717
New +$267K
RHI icon
140
Robert Half
RHI
$4.07B
$273K 0.07%
+5,700
New +$266K
MLM icon
141
Martin Marietta Materials
MLM
$34.3B
$267K 0.07%
+1,200
New +$271K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$267K 0.07%
+4,600
New +$258K
OMC icon
143
Omnicom Group
OMC
$23.5B
$264K 0.07%
+3,189
New +$266K
WNC icon
144
Wabash National
WNC
$538M
$264K 0.07%
+12,000
New +$253K
URI icon
145
United Rentals
URI
$70.2B
$253K 0.07%
2,245
-494
-18% -$55.2K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.6B
$248K 0.07%
+29,750
New +$276K
EGO icon
147
Eldorado Gold
EGO
$8.48B
$241K 0.07%
+18,180
New +$296K
HA
148
DELISTED
Hawaiian Holdings, Inc.
HA
$236K 0.06%
+5,034
New +$256K
SNBR
149
DELISTED
Sleep Number
SNBR
$234K 0.06%
+6,600
New +$197K
PFE icon
150
Pfizer
PFE
$141B
$231K 0.06%
+7,234
New +$228K
4 5
6
7 8

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BCM
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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 2017 Portfolio in Review

As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.

  • Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
  • Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
  • Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
  • Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
  • Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
  • Versor Investments opened 117 new positions and closed 42 in Q2 2017.
  • Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.