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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
+13.3%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$82.1M
Cap. Flow %
-26.82%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$16M
2
SFR
Starwood Waypoint Homes
SFR
+$15.1M
3
OA
Orbital ATK, Inc.
OA
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
PNRA
Panera Bread Co
PNRA
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.14B
$301K 0.1%
4,506
-1,951
-30% -$135K
AEIS icon
127
Advanced Energy
AEIS
$10.9B
$300K 0.1%
+3,713
New +$269K
MLM icon
128
Martin Marietta Materials
MLM
$35B
$299K 0.1%
1,452
+252
+21% +$53.3K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$299K 0.1%
1,585
-100
-6% -$17.9K
AAOI icon
130
Applied Optoelectronics
AAOI
$7.07B
$297K 0.1%
+4,600
New +$325K
SBUX icon
131
Starbucks
SBUX
$118B
$295K 0.1%
+5,500
New +$305K
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$293K 0.1%
1,882
-1,195
-39% -$189K
UNIT
133
Uniti Group
UNIT
$2.53B
$293K 0.1%
20,000
+11,200
+127% +$236K
TTMI icon
134
TTM Technologies
TTMI
$11.3B
$292K 0.1%
18,974
+6,100
+47% +$95.1K
CY
135
DELISTED
Cypress Semiconductor
CY
$292K 0.1%
19,458
-9,700
-33% -$136K
INTU icon
136
Intuit
INTU
$85.6B
$287K 0.09%
2,020
-200
-9% -$27.6K
TNET icon
137
TriNet
TNET
$3.14B
$286K 0.09%
+8,500
New +$298K
MKSI icon
138
MKS Inc
MKSI
$19.3B
$283K 0.09%
+3,000
New +$245K
LKQ icon
139
LKQ Corp
LKQ
$6.77B
$281K 0.09%
+7,800
New +$266K
GEO icon
140
The GEO Group
GEO
$4.11B
$276K 0.09%
10,250
-100
-1% -$2.77K
TMUS icon
141
T-Mobile US
TMUS
$196B
$272K 0.09%
4,419
-2,300
-34% -$144K
SAM icon
142
Boston Beer
SAM
$1.93B
$268K 0.09%
+1,717
New +$251K
NRG icon
143
NRG Energy
NRG
$26.9B
$258K 0.08%
+10,100
New +$239K
SWKS icon
144
Skyworks Solutions
SWKS
$9.73B
$256K 0.08%
2,511
-1,267
-34% -$131K
EXTR icon
145
Extreme Networks
EXTR
$3.92B
$255K 0.08%
21,480
-1,000
-4% -$10.3K
WD icon
146
Walker & Dunlop
WD
$1.75B
$253K 0.08%
+4,834
New +$236K
OII icon
147
Oceaneering
OII
$4.78B
$252K 0.08%
+9,600
New +$232K
OUT icon
148
Outfront Media
OUT
$5.72B
$250K 0.08%
+10,071
New +$222K
WRK
149
DELISTED
WestRock Company
WRK
$246K 0.08%
4,341
-600
-12% -$34.3K
ALSN icon
150
Allison Transmission
ALSN
$10B
$242K 0.08%
+6,456
New +$235K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Versor Investments held 262 positions worth $306M, down 17% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versor Investments withdrew a net $82.1M in Q3 2017, closing 76 positions and reducing 48 holdings. Its most notable exit was Mobileye N.V., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in Avista worth $16.6M.

  • Versor Investments's largest Q3 2017 buy was Avista: 320,558 shares worth $16.6M.
  • Versor Investments added most to Regions Financial in Q3 2017, an estimated $598K increase.
  • Versor Investments's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $2.96M.
  • Versor Investments fully exited Mobileye N.V. in Q3 2017, selling an estimated $16.5M.
  • Versor Investments's ten largest holdings make up 50% of its $306M portfolio in Q3 2017.
  • Versor Investments opened 75 new positions and closed 76 in Q3 2017.
  • Versor Investments's portfolio value fell 17% quarter-over-quarter to $306M.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.