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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
OA
1
DELISTED
Orbital ATK, Inc.
OA
$16.8M 5.48%
+126,009
New +$13.8M
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$16.7M 5.44%
+92,638
New +$12.9M
AVA icon
3
Avista
AVA
$3.49B
$16.6M 5.42%
+320,558
New +$16M
NXPI icon
4
NXP Semiconductors
NXPI
$70.4B
$16.5M 5.4%
145,971
-1,879
-1% -$210K
BCR
5
DELISTED
CR Bard Inc.
BCR
$16.3M 5.31%
50,702
-2,149
-4% -$687K
PRXL
6
DELISTED
Parexel International Corp
PRXL
$15.7M 5.12%
177,982
-5,637
-3% -$494K
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
$15.3M 5.01%
+421,653
New +$15.1M
CCC
8
DELISTED
Calgon Carbon Corp
CCC
$14M 4.59%
+655,788
New +$9.91M
AF
9
DELISTED
Astoria Financial Corporation
AF
$12.7M 4.16%
592,245
-113,553
-16% -$2.26M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$11.2M 3.67%
+406,502
New +$10.8M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$11.1M 3.61%
382,095
-108,278
-22% -$2.96M
CPN
12
DELISTED
Calpine Corporation
CPN
$9.28M 3.03%
+629,138
New +$8.98M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$8.36M 2.73%
156,849
-12,944
-8% -$721K
WSTC
14
DELISTED
West Corporation
WSTC
$6.63M 2.17%
282,468
-41,859
-13% -$978K
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.37M 2.08%
532,986
-63,764
-11% -$788K
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.72M 1.87%
+73,750
New +$5.09M
WGL
17
DELISTED
Wgl Holdings
WGL
$5.52M 1.8%
65,584
-10,746
-14% -$908K
VWR
18
DELISTED
VWR Corporation
VWR
$4.51M 1.47%
136,254
-20,249
-13% -$669K
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.33M 1.42%
106,021
-20,064
-16% -$816K
MSFG
20
DELISTED
MainSource Financial Group Inc
MSFG
$4.31M 1.41%
+120,122
New +$4.07M
PKY
21
DELISTED
Parkway, Inc.
PKY
$4.23M 1.38%
+183,705
New +$4.21M
AKRX
22
DELISTED
Akorn Inc
AKRX
$4.21M 1.38%
126,840
-15,863
-11% -$527K
PMC
23
DELISTED
PharMerica Corporation
PMC
$4.11M 1.34%
+140,134
New +$3.93M
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
$3.92M 1.28%
111,180
-25,535
-19% -$873K
ATW
25
DELISTED
Atwood Oceanics
ATW
$2.4M 0.78%
255,088
+34,094
+15% +$257K
1
2 3 4 5

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CPCM
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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.