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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
+14.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
94.42%
Top 10 Hldgs %
45.18%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
2
STJ
St Jude Medical
STJ
+$14.2M
3
SE
Spectra Energy Corp Wi
SE
+$14.2M
4
JOY
Joy Global Inc
JOY
+$11.8M
5
EQY
Equity One
EQY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$14.5M 5.87%
+148,185
New +$14.7M
STJ
2
DELISTED
St Jude Medical
STJ
$14.3M 5.79%
+178,607
New +$14.2M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$14.1M 5.68%
+342,059
New +$14.2M
JOY
4
DELISTED
Joy Global Inc
JOY
$11.9M 4.8%
+423,838
New +$11.8M
EQY
5
DELISTED
Equity One
EQY
$11.2M 4.54%
+366,131
New +$10.7M
EVER
6
DELISTED
Everbank Financial Corp
EVER
$9.68M 3.91%
+497,768
New +$9.63M
YDKN
7
DELISTED
Yadkin Financial Corporation
YDKN
$9.65M 3.9%
+281,611
New +$8.56M
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$9.09M 3.67%
+380,094
New +$7.73M
INVN
9
DELISTED
Invensense Inc
INVN
$8.74M 3.53%
+683,115
New +$5.84M
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$8.63M 3.49%
+234,023
New +$7.64M
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
$7.91M 3.2%
+145,963
New +$7.03M
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$6.95M 2.81%
+160,050
New +$6.61M
ISIL
13
DELISTED
Intersil Corp
ISIL
$6.72M 2.72%
+301,410
New +$6.68M
MON
14
DELISTED
Monsanto Co
MON
$6.69M 2.7%
+63,552
New +$6.51M
CAB
15
DELISTED
Cabela's Inc
CAB
$6.37M 2.58%
+108,868
New +$6.76M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$6.31M 2.55%
+111,993
New +$5.92M
SWC
17
DELISTED
Stillwater Mining Co
SWC
$6.17M 2.49%
+382,986
New +$5.48M
CLC
18
DELISTED
Clarcor
CLC
$6.15M 2.49%
+74,580
New +$5.26M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$6.13M 2.48%
+98,292
New +$5.99M
CHMT
20
DELISTED
Chemtura Corporation
CHMT
$5.96M 2.41%
+179,458
New +$5.92M
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$4.99M 2.01%
+89,660
New +$4.91M
VAL
22
DELISTED
Valspar
VAL
$4.89M 1.98%
+47,225
New +$4.87M
CFNL
23
DELISTED
Cardinal Financial Corp
CFNL
$4.84M 1.96%
+147,746
New +$4.37M
GK
24
DELISTED
G&K Services Inc
GK
$4.78M 1.93%
+49,602
New +$4.74M
BATS
25
DELISTED
Bats Global Markets, Inc.
BATS
$4.66M 1.88%
+138,998
New +$4.37M
1
2 3 4 5

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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
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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Versor Investments's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Versor Investments, which disclosed 102 positions worth $247M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NXP Semiconductors: 148,185 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Versor Investments's largest Q4 2016 buy was NXP Semiconductors: 148,185 shares worth $14.5M.
  • Versor Investments's ten largest holdings make up 45% of its $247M portfolio in Q4 2016.
  • Versor Investments disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on Versor Investments's 13F filing for Q4 2016, filed 9 Feb 2017.