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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
TECK icon
151
Teck Resources
TECK
$28.2B
$576K 0.19%
22,606
-994
-4% -$26.6K
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$569K 0.19%
6,100
-600
-9% -$51.7K
URBN icon
153
Urban Outfitters
URBN
$6.46B
$566K 0.19%
12,700
+5,500
+76% +$230K
SPLK
154
DELISTED
Splunk Inc
SPLK
$565K 0.19%
+5,700
New +$619K
AA icon
155
Alcoa
AA
$11.3B
$558K 0.19%
+11,900
New +$598K
SO icon
156
Southern Company
SO
$108B
$556K 0.19%
+12,000
New +$537K
SEDG icon
157
SolarEdge
SEDG
$2.37B
$555K 0.19%
+11,600
New +$642K
CCJ icon
158
Cameco
CCJ
$36.8B
$546K 0.18%
+48,500
New +$528K
ERF
159
DELISTED
Enerplus Corporation
ERF
$546K 0.18%
43,300
-16,800
-28% -$202K
EAT icon
160
Brinker International
EAT
$8.82B
$529K 0.18%
11,115
-5,000
-31% -$222K
TECD
161
DELISTED
Tech Data Corp
TECD
$526K 0.18%
6,400
-2,500
-28% -$206K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.7B
$525K 0.18%
7,682
-5,400
-41% -$362K
DKS icon
163
Dick's Sporting Goods
DKS
$18.4B
$522K 0.18%
14,800
+1,100
+8% +$37.3K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$518K 0.18%
+7,400
New +$483K
MANH icon
165
Manhattan Associates
MANH
$11.9B
$517K 0.17%
11,000
-6,500
-37% -$288K
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$516K 0.17%
29,190
-15,724
-35% -$266K
V icon
167
Visa
V
$677B
$503K 0.17%
+3,800
New +$489K
RF icon
168
Regions Financial
RF
$26.4B
$492K 0.17%
27,695
-47,500
-63% -$889K
HRB icon
169
H&R Block
HRB
$5.98B
$481K 0.16%
21,100
-27,900
-57% -$740K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.16%
+4,200
New +$503K
WYNN icon
171
Wynn Resorts
WYNN
$10.3B
$468K 0.16%
2,796
-5,300
-65% -$978K
TTC icon
172
Toro Company
TTC
$8.79B
$464K 0.16%
7,704
-3,600
-32% -$217K
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$462K 0.16%
+21,800
New +$400K
VRN
174
DELISTED
Veren
VRN
$460K 0.16%
62,600
+4,500
+8% +$35.4K
IAG icon
175
IAMGOLD
IAG
$8.05B
$459K 0.16%
78,700
-17,100
-18% -$98.3K
5 6
7
8 9

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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
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CIC
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SIM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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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.