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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
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,900
Closed -$268K
CATM
202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
Closed -$379K
VER
203
DELISTED
VEREIT, Inc.
VER
– –
-10,060
Closed -$427K
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,800
Closed -$303K
ASNA
205
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-840
Closed -$72K
NFX
206
DELISTED
Newfield Exploration
NFX
– –
-5,799
Closed -$214K
AFSI
207
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,400
Closed -$377K
KLDX
208
DELISTED
KLONDEX MINES LTD
KLDX
– –
-20,400
Closed -$80K
PWE
209
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-27,837
Closed -$48K
CST
210
DELISTED
CST Brands, Inc.
CST
– –
-74,142
Closed -$3.56M
PVTB
211
DELISTED
PrivateBancorp Inc
PVTB
– –
-157,479
Closed -$9.35M
BNCN
212
DELISTED
BNC Bancorp
BNCN
– –
-272,942
Closed -$9.57M
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-155,481
Closed -$13.8M
EVER
214
DELISTED
Everbank Financial Corp
EVER
– –
-598,999
Closed -$11.7M
INVN
215
DELISTED
Invensense Inc
INVN
– –
-747,186
Closed -$9.44M
SBY
216
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-343,473
Closed -$7.37M
HW
217
DELISTED
Headwaters Inc
HW
– –
-159,688
Closed -$3.75M
SWC
218
DELISTED
Stillwater Mining Co
SWC
– –
-402,846
Closed -$6.96M
ZLTQ
219
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-191,863
Closed -$10.7M
CWEI
220
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-61,264
Closed -$8.09M
CHMT
221
DELISTED
Chemtura Corporation
CHMT
– –
-208,049
Closed -$6.95M
XXIA
222
DELISTED
Ixia
XXIA
– –
-244,770
Closed -$4.81M
JOY
223
DELISTED
Joy Global Inc
JOY
– –
-486,986
Closed -$13.8M
CEB
224
DELISTED
CEB Inc.
CEB
– –
-78,140
Closed -$6.14M
PGH
225
DELISTED
Pengrowth Energy Corporation
PGH
– –
-42,653
Closed -$43K
6 7 8
9
10

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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 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.