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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
Cap. Flow
-$49M
Cap. Flow %
-16.53%
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.36M
2
MSCC
Microsemi Corp
MSCC
+$5.34M
3
CSRA
CSRA Inc.
CSRA
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$7.57M
2
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
3
CCC
Calgon Carbon Corp
CCC
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.5B
$740K 0.25%
5,000
-9,615
-66% -$1.57M
MANH icon
127
Manhattan Associates
MANH
$11.4B
$733K 0.25%
+17,500
New +$817K
STLD icon
128
Steel Dynamics
STLD
$35.2B
$723K 0.24%
16,351
-6,400
-28% -$295K
TTC icon
129
Toro Company
TTC
$9.02B
$706K 0.24%
11,304
-1,600
-12% -$102K
OLN icon
130
Olin
OLN
$2.09B
$705K 0.24%
23,201
-4,500
-16% -$153K
TRV icon
131
Travelers Companies
TRV
$78.5B
$694K 0.23%
+5,000
New +$698K
HOUS
132
DELISTED
Anywhere Real Estate
HOUS
$693K 0.23%
25,410
-14,400
-36% -$378K
KBH icon
133
KB Home
KBH
$3.49B
$692K 0.23%
24,307
-6,000
-20% -$187K
CNQ icon
134
Canadian Natural Resources
CNQ
$96.6B
$691K 0.23%
44,914
-8,586
-16% -$138K
BEN icon
135
Franklin Resources
BEN
$18.3B
$675K 0.23%
+19,467
New +$792K
STX icon
136
Seagate
STX
$181B
$675K 0.23%
11,541
-6,600
-36% -$351K
ERF
137
DELISTED
Enerplus Corporation
ERF
$675K 0.23%
+60,100
New +$654K
NOW icon
138
ServiceNow
NOW
$123B
$662K 0.22%
+20,000
New +$617K
BBWI icon
139
Bath & Body Works
BBWI
$4.17B
$661K 0.22%
+21,400
New +$809K
RS icon
140
Reliance Steel & Aluminium
RS
$20.3B
$652K 0.22%
+7,600
New +$679K
PII icon
141
Polaris
PII
$4B
$645K 0.22%
+5,631
New +$677K
WMT icon
142
Walmart Inc
WMT
$889B
$642K 0.22%
21,660
-12,900
-37% -$415K
PSX icon
143
Phillips 66
PSX
$83.1B
$633K 0.21%
+6,600
New +$642K
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
$625K 0.21%
43,388
-40,793
-48% -$746K
PKG icon
145
Packaging Corp of America
PKG
$22.1B
$623K 0.21%
5,532
-5,800
-51% -$700K
CDNS icon
146
Cadence Design Systems
CDNS
$91.5B
$618K 0.21%
16,800
-1,400
-8% -$57.1K
IRM icon
147
Iron Mountain
IRM
$36.2B
$608K 0.2%
18,507
+8,200
+80% +$276K
TECK icon
148
Teck Resources
TECK
$29.1B
$607K 0.2%
+23,600
New +$665K
BNY
149
Bank of New York Mellon
BNY
$105B
$598K 0.2%
11,600
-5,700
-33% -$317K
MEOH icon
150
Methanex
MEOH
$4.09B
$593K 0.2%
9,791
-5,527
-36% -$324K
4 5
6
7 8

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
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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.

  • Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
  • Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
  • Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
  • Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
  • Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
  • Versor Investments opened 83 new positions and closed 86 in Q1 2018.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.