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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
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$93.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$16.2M
2
BCR
CR Bard Inc.
BCR
+$15.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
2
JOY
Joy Global Inc
JOY
+$13.8M
3
EVER
Everbank Financial Corp
EVER
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$188K 0.05%
+114
New +$260K
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.64B
$177K 0.05%
+16,131
New +$180K
CORT icon
178
Corcept Therapeutics
CORT
$9.78B
$163K 0.04%
+13,800
New +$150K
CRHM
179
DELISTED
CRH Medical Corporation
CRHM
$163K 0.04%
28,642
+15,600
+120% +$101K
SVM
180
Silvercorp Metals
SVM
$2.16B
$147K 0.04%
+46,000
New +$140K
AMKR icon
181
Amkor Technology
AMKR
$15B
$128K 0.03%
+13,100
New +$148K
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K 0.03%
+14,827
New +$127K
CLF icon
183
Cleveland-Cliffs
CLF
$6.99B
$122K 0.03%
17,600
+7,400
+73% +$49K
BTG icon
184
B2Gold
BTG
$5.16B
$120K 0.03%
42,566
-4,900
-10% -$12.9K
SIRI icon
185
SiriusXM
SIRI
$10.5B
$90K 0.02%
+1,640
New +$83.8K
ODP
186
DELISTED
ODP
ODP
$63K 0.02%
1,110
-1,440
-56% -$74K
OBE
187
Obsidian Energy
OBE
$660M
$50K 0.01%
+5,662
New +$50.3K
AMD icon
188
Advanced Micro Devices
AMD
$807B
– –
-34,700
Closed -$505K
BDX icon
189
Becton Dickinson
BDX
$43.8B
– –
-1,480
Closed -$265K
CNQ icon
190
Canadian Natural Resources
CNQ
$93.4B
– –
-13,181
Closed -$211K
CNX icon
191
CNX Resources
CNX
$4.77B
– –
-16,771
Closed -$235K
CVS icon
192
CVS Health
CVS
$137B
– –
-5,797
Closed -$455K
DHR icon
193
Danaher
DHR
$138B
– –
-2,769
Closed -$210K
EXK
194
Endeavour Silver
EXK
$2.35B
– –
-17,300
Closed -$55K
F icon
195
Ford
F
$58.5B
– –
-44,912
Closed -$523K
GEF icon
196
Greif
GEF
$4.56B
– –
-4,205
Closed -$232K
GRMN
197
Garmin
GRMN
$46.8B
– –
-5,650
Closed -$289K
HUN icon
198
Huntsman Corp
HUN
$2.06B
– –
-10,329
Closed -$253K
INVA icon
199
Innoviva
INVA
$1.57B
– –
-12,500
Closed -$173K
RMD icon
200
ResMed
RMD
$29.5B
– –
-3,544
Closed -$255K
6 7
8
9 10

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BCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.

  • Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
  • Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
  • Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
  • Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
  • Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
  • Versor Investments opened 117 new positions and closed 42 in Q2 2017.
  • Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.