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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
ACN icon
176
Accenture
ACN
$106B
$458K 0.15%
2,800
-12,700
-82% -$1.98M
ZBRA icon
177
Zebra Technologies
ZBRA
$13.5B
$458K 0.15%
+3,200
New +$471K
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$447K 0.15%
+11,140
New +$423K
CY
179
DELISTED
Cypress Semiconductor
CY
$446K 0.15%
+28,600
New +$472K
TVPT
180
DELISTED
Travelport Worldwide Limited
TVPT
$441K 0.15%
+23,800
New +$416K
EMN icon
181
Eastman Chemical
EMN
$7.69B
$440K 0.15%
4,400
– –
BR icon
182
Broadridge
BR
$18.4B
$437K 0.15%
+3,800
New +$429K
WEC icon
183
WEC Energy
WEC
$36.3B
$433K 0.15%
+6,700
New +$416K
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
$431K 0.15%
18,910
-6,500
-26% -$162K
IRM icon
185
Iron Mountain
IRM
$35.9B
$431K 0.15%
12,307
-6,200
-34% -$209K
EEFT icon
186
Euronet Worldwide
EEFT
$3.19B
$427K 0.14%
+5,100
New +$413K
TAP icon
187
Molson Coors Class B
TAP
$8.02B
$422K 0.14%
+6,200
New +$413K
HAE icon
188
Haemonetics
HAE
$3.88B
$418K 0.14%
4,657
– –
WPM icon
189
Wheaton Precious Metals
WPM
$49.7B
$416K 0.14%
18,848
+8,400
+80% +$181K
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$404K 0.14%
22,500
– –
NATI
191
DELISTED
National Instruments Corp
NATI
$399K 0.13%
9,500
+1,400
+17% +$62.1K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$393K 0.13%
4,646
-19,884
-81% -$1.71M
TREE icon
193
LendingTree
TREE
$551M
$385K 0.13%
1,800
+1,000
+125% +$277K
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$372K 0.13%
9,710
-20,694
-68% -$784K
FLO icon
195
Flowers Foods
FLO
$1.58B
$365K 0.12%
17,530
+1,500
+9% +$32K
UNM icon
196
Unum
UNM
$13.2B
$363K 0.12%
+9,800
New +$409K
JEF icon
197
Jefferies Financial Group
JEF
$12.7B
$355K 0.12%
+17,427
New +$365K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$331K 0.11%
113,500
+67,100
+145% +$195K
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
$326K 0.11%
+3,400
New +$326K
APLE icon
200
Apple Hospitality REIT
APLE
$3.97B
$306K 0.1%
17,100
– –
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 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.