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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
SVM
176
Silvercorp Metals
SVM
$2.08B
$188K 0.06%
69,400
+23,400
+51% +$67.8K
CLF icon
177
Cleveland-Cliffs
CLF
$6.84B
$187K 0.06%
26,200
+8,600
+49% +$64.2K
KG
178
Kestrel Group
KG
$68M
$161K 0.05%
1,012
+125
+14% +$22.1K
TAC icon
179
TransAlta
TAC
$4.03B
$160K 0.05%
+27,300
New +$171K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$135K 0.04%
82
-32
-28% -$47K
CYH icon
181
Community Health Systems
CYH
$393M
$121K 0.04%
+15,700
New +$122K
MDR
182
DELISTED
McDermott International
MDR
$95K 0.03%
+4,367
New +$87.6K
AAV
183
DELISTED
Advantage Oil & Gas Ltd
AAV
$76K 0.02%
+12,100
New +$79.7K
JE
184
DELISTED
Just Energy Group Inc
JE
$75K 0.02%
+391
New +$70.7K
PIR
185
DELISTED
Pier 1 Imports, Inc.
PIR
$55K 0.02%
+660
New +$59K
OBE
186
Obsidian Energy
OBE
$628M
$45K 0.01%
6,134
+472
+8% +$3.5K
ACN icon
187
Accenture
ACN
$101B
– –
-2,245
Closed -$278K
ALL icon
188
Allstate
ALL
$70.1B
– –
-2,320
Closed -$205K
AMKR icon
189
Amkor Technology
AMKR
$11.3B
– –
-13,100
Closed -$128K
AWK icon
190
American Water Works
AWK
$27B
– –
-3,794
Closed -$296K
C icon
191
Citigroup
C
$222B
– –
-7,228
Closed -$483K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$109B
– –
-156,718
Closed -$6.37M
CMG icon
193
Chipotle Mexican Grill
CMG
$43B
– –
-29,750
Closed -$248K
CPS icon
194
Cooper-Standard Automotive
CPS
$526M
– –
-3,320
Closed -$335K
CSX icon
195
CSX Corp
CSX
$94.2B
– –
-21,429
Closed -$390K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-6,700
Closed -$417K
DOC icon
197
Healthpeak Properties
DOC
$15.7B
– –
-9,907
Closed -$317K
DPZ icon
198
Domino's
DPZ
$11.6B
– –
-3,038
Closed -$643K
DRH icon
199
Diamondrock Hospitality Co
DRH
$2.67B
– –
-16,131
Closed -$177K
FE icon
200
FirstEnergy
FE
$28.7B
– –
-18,200
Closed -$531K
6 7
8
9 10

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
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.