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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
CAT icon
151
Caterpillar
CAT
$387B
$237K 0.08%
+1,900
New +$219K
EA icon
152
Electronic Arts
EA
$52.4B
$236K 0.08%
+2,000
New +$232K
ALV icon
153
Autoliv
ALV
$9.09B
$235K 0.08%
+2,637
New +$214K
EXTN
154
DELISTED
Exterran Corporation
EXTN
$234K 0.08%
+7,400
New +$204K
RHP icon
155
Ryman Hospitality Properties
RHP
$8.58B
$231K 0.08%
+3,700
New +$226K
CNI icon
156
Canadian National Railway
CNI
$78.3B
$229K 0.07%
+2,763
New +$224K
JNPR
157
DELISTED
Juniper Networks
JNPR
$229K 0.07%
8,240
+200
+2% +$5.6K
CRUS icon
158
Cirrus Logic
CRUS
$6.87B
$224K 0.07%
4,199
-400
-9% -$23.4K
PNC icon
159
PNC Financial Services
PNC
$100B
$223K 0.07%
+1,652
New +$212K
X
160
DELISTED
US Steel
X
$223K 0.07%
+8,700
New +$213K
OSUR icon
161
OraSure Technologies
OSUR
$277M
$221K 0.07%
+9,815
New +$197K
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.2B
$220K 0.07%
+6,100
New +$203K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.07%
+4,800
New +$209K
CERN
164
DELISTED
Cerner Corp
CERN
$208K 0.07%
2,918
-1,400
-32% -$92.9K
PGR icon
165
Progressive
PGR
$128B
$206K 0.07%
+4,253
New +$199K
DHR icon
166
Danaher
DHR
$140B
$205K 0.07%
+2,702
New +$200K
BNS icon
167
Scotiabank
BNS
$108B
$202K 0.07%
+3,138
New +$195K
CENX icon
168
Century Aluminum
CENX
$4.35B
$202K 0.07%
+12,200
New +$211K
PFE icon
169
Pfizer
PFE
$144B
$202K 0.07%
5,969
-1,265
-17% -$40.7K
ZBRA icon
170
Zebra Technologies
ZBRA
$13.5B
$202K 0.07%
+1,858
New +$191K
DTE icon
171
DTE Energy
DTE
$30.4B
$201K 0.07%
+2,202
New +$204K
ODP
172
DELISTED
ODP
ODP
$201K 0.07%
4,420
+3,310
+298% +$164K
FLO icon
173
Flowers Foods
FLO
$1.6B
$199K 0.07%
10,600
-1,700
-14% -$30.2K
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$195K 0.06%
+22,800
New +$186K
BTG icon
175
B2Gold
BTG
$5.12B
$192K 0.06%
69,666
+27,100
+64% +$71.7K
5 6
7
8 9

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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.