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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
FITB
201
Fifth Third Bancorp
FITB
$52.4B
– –
-12,113
Closed -$314K
FTNT icon
202
Fortinet
FTNT
$110B
– –
-38,440
Closed -$288K
GTLS
203
DELISTED
Chart Industries
GTLS
– –
-8,551
Closed -$297K
HPQ icon
204
HP
HPQ
$25.9B
– –
-19,341
Closed -$338K
IBM icon
205
IBM
IBM
$214B
– –
-1,361
Closed -$200K
INTC icon
206
Intel
INTC
$435B
– –
-10,549
Closed -$356K
IRBT
207
DELISTED
iRobot
IRBT
– –
-4,051
Closed -$341K
JWN
208
DELISTED
Nordstrom
JWN
– –
-13,300
Closed -$636K
KSS icon
209
Kohl's
KSS
$2.16B
– –
-12,843
Closed -$497K
LVS icon
210
Las Vegas Sands
LVS
$32B
– –
-5,834
Closed -$373K
MASI
211
DELISTED
Masimo
MASI
– –
-6,752
Closed -$616K
MEOH icon
212
Methanex
MEOH
$4.12B
– –
-8,967
Closed -$396K
MOH icon
213
Molina Healthcare
MOH
$10.5B
– –
-10,700
Closed -$740K
MS icon
214
Morgan Stanley
MS
$333B
– –
-6,527
Closed -$291K
MSI icon
215
Motorola Solutions
MSI
$73.1B
– –
-4,269
Closed -$370K
MTZ icon
216
MasTec
MTZ
$24.7B
– –
-7,565
Closed -$342K
NUS icon
217
Nu Skin
NUS
$255M
– –
-5,598
Closed -$352K
OHI icon
218
Omega Healthcare
OHI
$15.4B
– –
-6,600
Closed -$218K
OMC icon
219
Omnicom Group
OMC
$24.6B
– –
-3,189
Closed -$264K
PII icon
220
Polaris
PII
$4.07B
– –
-2,344
Closed -$216K
PRU icon
221
Prudential Financial
PRU
$43B
– –
-6,563
Closed -$710K
QUAD icon
222
Quad
QUAD
$434M
– –
-9,348
Closed -$214K
SBAC icon
223
SBA Communications
SBAC
$18.6B
– –
-7,572
Closed -$1.02M
SIRI icon
224
SiriusXM
SIRI
$10.7B
– –
-1,640
Closed -$90K
SLG icon
225
SL Green Realty
SLG
$3.77B
– –
-3,955
Closed -$405K
7 8
9
10 11

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.