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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
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.15B
$591K 0.2%
17,200
-1,600
-9% -$58.1K
EAT icon
152
Brinker International
EAT
$9.17B
$582K 0.2%
16,115
-10,100
-39% -$367K
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$576K 0.19%
+10,500
New +$599K
CRUS icon
154
Cirrus Logic
CRUS
$6.53B
$573K 0.19%
14,106
-12,300
-47% -$571K
ALSN icon
155
Allison Transmission
ALSN
$9.5B
$566K 0.19%
14,497
-1,400
-9% -$58.1K
ANET icon
156
Arista Networks
ANET
$227B
$562K 0.19%
+35,200
New +$593K
R icon
157
Ryder
R
$9.83B
$562K 0.19%
7,724
-800
-9% -$64.4K
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
$556K 0.19%
+6,700
New +$595K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$555K 0.19%
4,089
+1,889
+86% +$272K
LKQ icon
160
LKQ Corp
LKQ
$5.68B
$543K 0.18%
+14,300
New +$581K
MKSI icon
161
MKS Inc
MKSI
$20.1B
$542K 0.18%
4,687
-2,100
-31% -$231K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$529K 0.18%
3,498
-9,700
-73% -$1.51M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$521K 0.18%
7,720
-122
-2% -$8.61K
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$518K 0.17%
26,300
-2,400
-8% -$57.5K
FNV icon
165
Franco-Nevada
FNV
$41.1B
$507K 0.17%
7,441
-4,167
-36% -$305K
TU icon
166
Telus
TU
$14.9B
$505K 0.17%
+28,774
New +$525K
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
$503K 0.17%
24,454
+3,100
+15% +$75K
IAG icon
168
IAMGOLD
IAG
$8.2B
$496K 0.17%
95,800
-35,500
-27% -$198K
KLAC icon
169
KLA
KLAC
$239B
$491K 0.17%
+45,000
New +$501K
DKS icon
170
Dick's Sporting Goods
DKS
$17.5B
$480K 0.16%
13,700
-3,100
-18% -$101K
DELL icon
171
Dell
DELL
$262B
$476K 0.16%
23,161
-52,023
-69% -$1.12M
EMN icon
172
Eastman Chemical
EMN
$8B
$465K 0.16%
+4,400
New +$445K
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$458K 0.15%
14,400
+4,200
+41% +$145K
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
$455K 0.15%
+22,500
New +$475K
SYY icon
175
Sysco
SYY
$40.8B
$444K 0.15%
+7,400
New +$448K
5 6
7
8 9

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.