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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
DVN icon
176
Devon Energy
DVN
$52.1B
$436K 0.15%
+13,700
New +$503K
HII icon
177
Huntington Ingalls Industries
HII
$12.9B
$425K 0.14%
1,648
-607
-27% -$151K
UNIT
178
Uniti Group
UNIT
$2.36B
$423K 0.14%
26,000
+8,700
+50% +$140K
SAM icon
179
Boston Beer
SAM
$1.91B
$421K 0.14%
2,229
-2,048
-48% -$377K
AMG icon
180
Affiliated Managers Group
AMG
$9.69B
$417K 0.14%
+2,200
New +$429K
NATI
181
DELISTED
National Instruments Corp
NATI
$410K 0.14%
+8,100
New +$394K
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
$400K 0.13%
+2,800
New +$383K
TER icon
183
Teradyne
TER
$57.6B
$398K 0.13%
+8,700
New +$398K
SLB icon
184
SLB Ltd
SLB
$73.6B
$395K 0.13%
+6,100
New +$426K
VRN
185
DELISTED
Veren
VRN
$395K 0.13%
+58,100
New +$441K
IQV icon
186
IQVIA
IQV
$38.7B
$392K 0.13%
4,000
-8,900
-69% -$900K
CPRT icon
187
Copart
CPRT
$27B
$377K 0.13%
29,600
-2,800
-9% -$32.4K
SKX
188
DELISTED
Skechers
SKX
$372K 0.13%
9,556
+556
+6% +$22.1K
ROG icon
189
Rogers Corp
ROG
$2.21B
$371K 0.13%
+3,100
New +$471K
BLMN icon
190
Bloomin' Brands
BLMN
$741M
$362K 0.12%
14,900
-3,400
-19% -$77K
CIT
191
DELISTED
CIT Group Inc.
CIT
$361K 0.12%
7,000
-10,200
-59% -$536K
VET icon
192
Vermilion Energy
VET
$1.82B
$356K 0.12%
+11,054
New +$385K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$356K 0.12%
7,069
-653
-8% -$34K
FLO icon
194
Flowers Foods
FLO
$1.49B
$350K 0.12%
16,030
-1,600
-9% -$32.3K
RTN
195
DELISTED
Raytheon Company
RTN
$345K 0.12%
+1,600
New +$331K
HAE icon
196
Haemonetics
HAE
$3.89B
$341K 0.11%
+4,657
New +$320K
BLDR icon
197
Builders FirstSource
BLDR
$7.15B
$339K 0.11%
+17,100
New +$362K
FISV
198
Fiserv Inc
FISV
$28.8B
$328K 0.11%
+4,600
New +$323K
RL icon
199
Ralph Lauren
RL
$22.6B
$327K 0.11%
2,921
+100
+4% +$10.8K
AEE icon
200
Ameren
AEE
$30.3B
$324K 0.11%
5,728
-4,200
-42% -$232K
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
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.