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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
CERN
201
DELISTED
Cerner Corp
CERN
$305K 0.1%
+5,100
New +$302K
OPLN
202
Openlane
OPLN
$4.28B
$301K 0.1%
14,531
– –
IMO icon
203
Imperial Oil
IMO
$62.3B
$299K 0.1%
+9,000
New +$281K
OMC icon
204
Omnicom Group
OMC
$22.7B
$297K 0.1%
+3,900
New +$288K
VSH icon
205
Vishay Intertechnology
VSH
$4.6B
$297K 0.1%
12,800
+2,800
+28% +$58.4K
COHR
206
DELISTED
Coherent Inc
COHR
$297K 0.1%
1,900
-7,500
-80% -$1.27M
HUM icon
207
Humana
HUM
$43.9B
$292K 0.1%
981
-2,800
-74% -$820K
SABR icon
208
Sabre
SABR
$716M
$288K 0.1%
+11,700
New +$271K
MMS icon
209
Maximus
MMS
$3.32B
$284K 0.1%
4,579
– –
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$283K 0.1%
+1,300
New +$268K
RS icon
211
Reliance Steel & Aluminium
RS
$20.6B
$271K 0.09%
3,100
-4,500
-59% -$409K
HCA icon
212
HCA Healthcare
HCA
$88.4B
$267K 0.09%
+2,600
New +$263K
X
213
DELISTED
US Steel
X
$261K 0.09%
7,500
+100
+1% +$3.58K
FCX icon
214
Freeport-McMoran
FCX
$86.2B
$259K 0.09%
15,000
-41,500
-73% -$704K
SHO icon
215
Sunstone Hotel Investors
SHO
$2.19B
$258K 0.09%
15,500
-40,200
-72% -$654K
TPH
216
DELISTED
Tri Pointe Homes
TPH
$257K 0.09%
+15,700
New +$267K
SKT icon
217
Tanger
SKT
$4.78B
$251K 0.08%
+10,700
New +$235K
MIK
218
DELISTED
Michaels Stores, Inc
MIK
$238K 0.08%
12,400
-13,900
-53% -$264K
SVC
219
Service Properties Trust
SVC
$1.05B
$235K 0.08%
1,640
– –
DBI icon
220
Designer Brands
DBI
$315M
$227K 0.08%
+8,800
New +$210K
BLDR icon
221
Builders FirstSource
BLDR
$7.29B
$223K 0.08%
12,200
-4,900
-29% -$93.7K
CP icon
222
Canadian Pacific Kansas City
CP
$81B
$220K 0.07%
+6,000
New +$221K
PH icon
223
Parker-Hannifin
PH
$120B
$218K 0.07%
+1,400
New +$239K
SLF icon
224
Sun Life Financial
SLF
$45.6B
$217K 0.07%
+5,400
New +$224K
WDC icon
225
Western Digital
WDC
$159B
$217K 0.07%
3,704
-25,889
-87% -$1.65M
7 8
9
10 11

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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 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.