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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
FAF icon
201
First American
FAF
$8.08B
$333K 0.1%
+5,936
New +$320K
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$322K 0.09%
+9,900
New +$316K
NSC icon
203
Norfolk Southern
NSC
$76.1B
$319K 0.09%
+2,200
New +$295K
UNIT
204
Uniti Group
UNIT
$2.53B
$308K 0.09%
17,300
-2,700
-14% -$44.5K
MLM icon
205
Martin Marietta Materials
MLM
$35B
$301K 0.09%
1,362
-90
-6% -$18.8K
MMS icon
206
Maximus
MMS
$3.31B
$301K 0.09%
+4,200
New +$283K
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$301K 0.09%
+9,751
New +$293K
RL icon
208
Ralph Lauren
RL
$22.5B
$293K 0.08%
2,821
-2,573
-48% -$238K
OPLN
209
Openlane
OPLN
$4.27B
$288K 0.08%
+15,059
New +$279K
URBN icon
210
Urban Outfitters
URBN
$6.44B
$280K 0.08%
+8,000
New +$224K
WEC icon
211
WEC Energy
WEC
$37B
$279K 0.08%
+4,200
New +$282K
TRGP icon
212
Targa Resources
TRGP
$56.2B
$270K 0.08%
5,573
-4,073
-42% -$182K
FSV icon
213
FirstService
FSV
$6.58B
$269K 0.08%
+3,834
New +$264K
TAC icon
214
TransAlta
TAC
$4.03B
$267K 0.08%
45,000
+17,700
+65% +$105K
CDP icon
215
COPT Defense Properties
CDP
$4.34B
$266K 0.08%
+9,100
New +$285K
MNST icon
216
Monster Beverage
MNST
$95.6B
$266K 0.08%
+8,400
New +$252K
SVM
217
Silvercorp Metals
SVM
$2.08B
$266K 0.08%
101,800
+32,400
+47% +$82.6K
PBF icon
218
PBF Energy
PBF
$7.22B
$260K 0.08%
+7,348
New +$227K
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$260K 0.08%
+3,500
New +$244K
NFX
220
DELISTED
Newfield Exploration
NFX
$259K 0.07%
+8,200
New +$249K
SVC
221
Service Properties Trust
SVC
$1.09B
$257K 0.07%
+1,720
New +$253K
STE icon
222
Steris
STE
$22.4B
$255K 0.07%
+2,916
New +$260K
MSFT icon
223
Microsoft
MSFT
$2.92T
$254K 0.07%
2,968
-2,970
-50% -$244K
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.49B
$252K 0.07%
7,033
-3,267
-32% -$104K
DBI icon
225
Designer Brands
DBI
$322M
$250K 0.07%
+11,700
New +$240K
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 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.