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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
HCA icon
151
HCA Healthcare
HCA
$92.8B
$632K 0.18%
+7,200
New +$578K
PHM icon
152
Pultegroup
PHM
$25.7B
$630K 0.18%
+18,937
New +$588K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.1B
$625K 0.18%
+4,644
New +$644K
ACN icon
154
Accenture
ACN
$101B
$617K 0.18%
+4,030
New +$584K
WM icon
155
Waste Management
WM
$96.1B
$605K 0.18%
+7,014
New +$571K
EXC icon
156
Exelon
EXC
$48.4B
$603K 0.17%
21,458
+5,740
+37% +$165K
AEE icon
157
Ameren
AEE
$31.1B
$586K 0.17%
9,928
+1,100
+12% +$67.6K
DXC icon
158
DXC Technology
DXC
$1.76B
$579K 0.17%
+7,052
New +$569K
OHI icon
159
Omega Healthcare
OHI
$15.4B
$578K 0.17%
+21,000
New +$606K
A icon
160
Agilent Technologies
A
$39.7B
$569K 0.16%
+8,500
New +$573K
TRN icon
161
Trinity Industries
TRN
$3.03B
$568K 0.16%
+21,060
New +$525K
MS icon
162
Morgan Stanley
MS
$333B
$567K 0.16%
+10,800
New +$546K
SCG
163
DELISTED
Scana
SCG
$549K 0.16%
+13,800
New +$617K
LULU icon
164
lululemon athletica
LULU
$13.7B
$548K 0.16%
+6,978
New +$465K
INTU icon
165
Intuit
INTU
$85.6B
$546K 0.16%
3,461
+1,441
+71% +$220K
ADM icon
166
Archer Daniels Midland
ADM
$40.1B
$543K 0.16%
13,549
-5,851
-30% -$241K
HII icon
167
Huntington Ingalls Industries
HII
$11.8B
$532K 0.15%
+2,255
New +$532K
THO icon
168
Thor Industries
THO
$4.13B
$519K 0.15%
+3,441
New +$478K
CVE icon
169
Cenovus Energy
CVE
$51.6B
$510K 0.15%
+55,800
New +$542K
CLF icon
170
Cleveland-Cliffs
CLF
$6.84B
$501K 0.14%
69,500
+43,300
+165% +$288K
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
$501K 0.14%
+21,354
New +$536K
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
$498K 0.14%
12,500
+7,700
+160% +$307K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$497K 0.14%
+7,842
New +$496K
DKS icon
174
Dick's Sporting Goods
DKS
$18.9B
$483K 0.14%
+16,800
New +$463K
RH icon
175
RH
RH
$3.36B
$483K 0.14%
+5,600
New +$506K
5 6
7
8 9

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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
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.