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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
+$24.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$7.44M
2
AET
Aetna Inc
AET
+$7.23M
3
CAVM
Cavium, Inc.
CAVM
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$16.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
BCR
CR Bard Inc.
BCR
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.9B
$784K 0.23%
4,558
+2,113
+86% +$322K
IAG icon
127
IAMGOLD
IAG
$8.24B
$767K 0.22%
131,300
+67,100
+105% +$383K
CDNS icon
128
Cadence Design Systems
CDNS
$95.1B
$761K 0.22%
+18,200
New +$782K
STX icon
129
Seagate
STX
$169B
$759K 0.22%
18,141
+4,500
+33% +$172K
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$751K 0.22%
+11,722
New +$796K
WPM icon
131
Wheaton Precious Metals
WPM
$49.8B
$746K 0.22%
+33,700
New +$702K
CF icon
132
CF Industries
CF
$18.9B
$736K 0.21%
+17,300
New +$653K
DTE icon
133
DTE Energy
DTE
$30.4B
$736K 0.21%
7,896
+5,694
+259% +$541K
OSB
134
DELISTED
Norbord Inc.
OSB
$724K 0.21%
+21,349
New +$764K
TSN icon
135
Tyson Foods
TSN
$21.5B
$722K 0.21%
+8,900
New +$681K
R icon
136
Ryder
R
$9.98B
$717K 0.21%
8,524
+3,777
+80% +$309K
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
$712K 0.21%
125,727
+78,800
+168% +$527K
HBM icon
138
Hudbay
HBM
$9.67B
$711K 0.21%
80,200
+39,500
+97% +$308K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.2B
$699K 0.2%
18,800
+12,700
+208% +$469K
MIK
140
DELISTED
Michaels Stores, Inc
MIK
$694K 0.2%
+28,700
New +$593K
ALSN icon
141
Allison Transmission
ALSN
$10B
$685K 0.2%
15,897
+9,441
+146% +$385K
PG icon
142
Procter & Gamble
PG
$347B
$671K 0.19%
+7,300
New +$657K
FTNT icon
143
Fortinet
FTNT
$110B
$664K 0.19%
+75,995
New +$619K
RCL icon
144
Royal Caribbean
RCL
$86.5B
$662K 0.19%
5,554
+1,854
+50% +$229K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$661K 0.19%
+118,400
New +$688K
CCJ icon
146
Cameco
CCJ
$37.9B
$660K 0.19%
71,300
+19,400
+37% +$182K
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$660K 0.19%
+25,700
New +$723K
MDT icon
148
Medtronic
MDT
$111B
$646K 0.19%
+8,000
New +$641K
HPQ icon
149
HP
HPQ
$25.9B
$641K 0.19%
+30,500
New +$649K
MKSI icon
150
MKS Inc
MKSI
$19.3B
$641K 0.19%
6,787
+3,787
+126% +$377K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.

  • Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
  • Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
  • Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
  • Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
  • Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
  • Versor Investments opened 140 new positions and closed 88 in Q4 2017.
  • Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.