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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
EVR icon
176
Evercore
EVR
$13.2B
$481K 0.14%
5,344
-164
-3% -$13.7K
ADBE icon
177
Adobe
ADBE
$99B
$473K 0.14%
+2,700
New +$465K
WYNN icon
178
Wynn Resorts
WYNN
$10.3B
$472K 0.14%
+2,800
New +$432K
CNI icon
179
Canadian National Railway
CNI
$78.3B
$465K 0.13%
5,636
+2,873
+104% +$231K
EXP icon
180
Eagle Materials
EXP
$6.86B
$465K 0.13%
+4,100
New +$444K
CERN
181
DELISTED
Cerner Corp
CERN
$450K 0.13%
6,680
+3,762
+129% +$260K
HD icon
182
Home Depot
HD
$343B
$416K 0.12%
+2,196
New +$379K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.12%
+7,722
New +$420K
AGCO icon
184
AGCO
AGCO
$8.96B
$414K 0.12%
+5,800
New +$414K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$410K 0.12%
+10,230
New +$385K
EA icon
186
Electronic Arts
EA
$52.4B
$404K 0.12%
3,848
+1,848
+92% +$205K
CACC icon
187
Credit Acceptance
CACC
$5.84B
$403K 0.12%
+1,247
New +$371K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$402K 0.12%
+128,700
New +$344K
OUT icon
189
Outfront Media
OUT
$5.72B
$392K 0.11%
17,183
+7,112
+71% +$166K
BLMN icon
190
Bloomin' Brands
BLMN
$736M
$391K 0.11%
+18,300
New +$351K
SKT icon
191
Tanger
SKT
$4.84B
$390K 0.11%
+14,700
New +$364K
IRM icon
192
Iron Mountain
IRM
$37.4B
$389K 0.11%
+10,307
New +$409K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$371K 0.11%
+10,200
New +$388K
CPRT icon
194
Copart
CPRT
$28.4B
$350K 0.1%
+32,400
New +$315K
APLE icon
195
Apple Hospitality REIT
APLE
$3.97B
$347K 0.1%
+17,700
New +$341K
SKX
196
DELISTED
Skechers
SKX
$341K 0.1%
+9,000
New +$291K
FLO icon
197
Flowers Foods
FLO
$1.6B
$340K 0.1%
17,630
+7,030
+66% +$135K
CFG icon
198
Citizens Financial Group
CFG
$30.8B
$339K 0.1%
+8,066
New +$315K
IMO icon
199
Imperial Oil
IMO
$60.8B
$338K 0.1%
+10,800
New +$336K
DAL icon
200
Delta Air Lines
DAL
$58.8B
$336K 0.1%
+6,000
New +$313K
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 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.