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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
SPG icon
201
Simon Property Group
SPG
$74.4B
$324K 0.11%
+2,100
New +$334K
PHM icon
202
Pultegroup
PHM
$24.1B
$308K 0.1%
10,437
-8,500
-45% -$264K
FAF icon
203
First American
FAF
$7.66B
$307K 0.1%
5,236
-700
-12% -$41K
MMS icon
204
Maximus
MMS
$3.17B
$306K 0.1%
4,579
+379
+9% +$25.8K
SU icon
205
Suncor Energy
SU
$79.4B
$304K 0.1%
+8,800
New +$307K
APLE icon
206
Apple Hospitality REIT
APLE
$3.9B
$300K 0.1%
17,100
-600
-3% -$11K
TSN icon
207
Tyson Foods
TSN
$20.4B
$300K 0.1%
4,100
-4,800
-54% -$366K
HBI
208
DELISTED
Hanesbrands
HBI
$298K 0.1%
16,200
-36,800
-69% -$760K
OPLN
209
Openlane
OPLN
$4.21B
$298K 0.1%
14,531
-528
-4% -$10.6K
FHI icon
210
Federated Hermes
FHI
$4.55B
$287K 0.1%
+8,600
New +$292K
OUT icon
211
Outfront Media
OUT
$5.61B
$285K 0.1%
15,456
-1,727
-10% -$35.8K
PEP icon
212
PepsiCo
PEP
$190B
$284K 0.1%
+2,600
New +$296K
URBN icon
213
Urban Outfitters
URBN
$6.35B
$266K 0.09%
7,200
-800
-10% -$28K
NFG icon
214
National Fuel Gas
NFG
$7.82B
$265K 0.09%
+5,144
New +$269K
DTE icon
215
DTE Energy
DTE
$29.5B
$263K 0.09%
2,961
-4,935
-63% -$433K
TREE icon
216
LendingTree
TREE
$447M
$263K 0.09%
+800
New +$288K
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.09%
8,836
-915
-9% -$28.2K
X
218
DELISTED
US Steel
X
$260K 0.09%
+7,400
New +$292K
HBM icon
219
Hudbay
HBM
$10.1B
$257K 0.09%
36,300
-43,900
-55% -$367K
AYI icon
220
Acuity Brands
AYI
$9.83B
$251K 0.08%
+1,800
New +$277K
FFIV icon
221
F5
FFIV
$22.9B
$245K 0.08%
+1,691
New +$242K
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.62B
$216K 0.07%
6,900
-133
-2% -$4.59K
WPM icon
223
Wheaton Precious Metals
WPM
$49.5B
$213K 0.07%
10,448
-23,252
-69% -$478K
SVC
224
Service Properties Trust
SVC
$1.04B
$208K 0.07%
1,640
-80
-5% -$10.8K
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K 0.07%
3,380
-120
-3% -$8.08K
7 8
9
10 11

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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.