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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
BGC
1
DELISTED
General Cable Corporation
BGC
$7.59M 2.2%
+256,551
New +$6.06M
AET
2
DELISTED
Aetna Inc
AET
$7.59M 2.2%
+42,094
New +$7.23M
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
$7.57M 2.19%
+134,162
New +$6.55M
BSFT
4
DELISTED
BroadSoft, Inc.
BSFT
$7.5M 2.17%
+136,626
New +$7.44M
OA
5
DELISTED
Orbital ATK, Inc.
OA
$7.49M 2.17%
56,953
-69,056
-55% -$9.16M
AVA icon
6
Avista
AVA
$3.45B
$7.45M 2.15%
144,676
-175,882
-55% -$9.12M
CCC
7
DELISTED
Calgon Carbon Corp
CCC
$7.42M 2.15%
348,479
-307,309
-47% -$6.6M
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$7.37M 2.13%
+87,909
New +$6.8M
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.22M 2.09%
+220,540
New +$6.14M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$7.09M 2.05%
292,507
-113,995
-28% -$3M
RXDX
11
DELISTED
Ignyta, Inc.
RXDX
$6.62M 1.91%
+247,803
New +$4.02M
MSFG
12
DELISTED
MainSource Financial Group Inc
MSFG
$5.66M 1.64%
155,946
+35,824
+30% +$1.34M
AKRX
13
DELISTED
Akorn Inc
AKRX
$5.43M 1.57%
170,580
+43,740
+34% +$1.43M
DYN
14
DELISTED
Dynegy, Inc.
DYN
$4.31M 1.25%
+363,535
New +$4.06M
LYB icon
15
LyondellBasell Industries
LYB
$20.5B
$4.19M 1.21%
38,000
+27,900
+276% +$2.89M
VLO icon
16
Valero Energy
VLO
$93.2B
$4.18M 1.21%
45,532
+28,095
+161% +$2.32M
BA icon
17
Boeing
BA
$166B
$4.08M 1.18%
13,843
+8,854
+177% +$2.4M
MPC icon
18
Marathon Petroleum
MPC
$92.9B
$4.08M 1.18%
61,768
+42,568
+222% +$2.61M
WGL
19
DELISTED
Wgl Holdings
WGL
$4M 1.16%
46,573
-19,011
-29% -$1.62M
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$3.76M 1.09%
+75,075
New +$2.98M
CMI icon
21
Cummins
CMI
$91.7B
$3.71M 1.07%
20,997
+17,096
+438% +$2.92M
PGR icon
22
Progressive
PGR
$119B
$3.61M 1.04%
64,053
+59,800
+1,406% +$3.09M
BOBE
23
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.55M 1.03%
44,983
-28,767
-39% -$2.23M
CPLA
24
DELISTED
Capella Education Company
CPLA
$3.42M 0.99%
+44,206
New +$3.43M
RF icon
25
Regions Financial
RF
$25.7B
$3.29M 0.95%
190,395
+119,800
+170% +$1.92M
1
2 3 4 5

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BCM
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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
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
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CF
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ICP
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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.