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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
$729K 0.25%
5,398
+1,900
+54% +$277K
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$726K 0.25%
3,348
+1,700
+103% +$395K
CAH icon
128
Cardinal Health
CAH
$53.2B
$713K 0.24%
+14,600
New +$828K
BURL icon
129
Burlington
BURL
$23.4B
$707K 0.24%
+4,700
New +$669K
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
$701K 0.24%
+177
New +$612K
UNIT
131
Uniti Group
UNIT
$2.26B
$695K 0.24%
34,700
+8,700
+33% +$169K
PII icon
132
Polaris
PII
$3.88B
$688K 0.23%
5,631
– –
TT icon
133
Trane Technologies
TT
$97.3B
$688K 0.23%
7,669
-6,800
-47% -$597K
KLAC icon
134
KLA
KLAC
$236B
$687K 0.23%
67,000
+22,000
+49% +$239K
MOH icon
135
Molina Healthcare
MOH
$10.2B
$686K 0.23%
7,000
-11,600
-62% -$1.01M
ON icon
136
ON Semiconductor
ON
$32.6B
$685K 0.23%
30,800
-2,900
-9% -$70.1K
R icon
137
Ryder
R
$9.9B
$663K 0.22%
9,224
+1,500
+19% +$105K
TU icon
138
Telus
TU
$16.8B
$646K 0.22%
36,374
+7,600
+26% +$134K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$641K 0.22%
+14,732
New +$649K
JBL icon
140
Jabil
JBL
$32.3B
$634K 0.21%
+22,906
New +$644K
PKG icon
141
Packaging Corp of America
PKG
$22.2B
$618K 0.21%
5,532
– –
MEOH icon
142
Methanex
MEOH
$4.27B
$612K 0.21%
8,648
-1,143
-12% -$76.6K
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$612K 0.21%
19,800
+5,400
+38% +$169K
SWKS icon
144
Skyworks Solutions
SWKS
$9.4B
$609K 0.21%
+6,300
New +$612K
BAH icon
145
Booz Allen Hamilton
BAH
$8.22B
$608K 0.21%
+13,900
New +$583K
SAIC icon
146
Saic
SAIC
$4.89B
$607K 0.21%
+7,500
New +$637K
AEO icon
147
American Eagle Outfitters
AEO
$2.9B
$588K 0.2%
+25,300
New +$561K
ETN icon
148
Eaton
ETN
$150B
$583K 0.2%
+7,800
New +$603K
NNN icon
149
NNN REIT
NNN
$9.16B
$580K 0.2%
+13,200
New +$532K
AKRX
150
DELISTED
Akorn Inc
AKRX
$577K 0.2%
34,752
-43,845
-56% -$673K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.