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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
CSRA
1
DELISTED
CSRA Inc.
CSRA
$5.86M 1.98%
+142,189
New +$5.22M
AVA icon
2
Avista
AVA
$3.47B
$5.86M 1.97%
114,286
-30,390
-21% -$1.53M
OA
3
DELISTED
Orbital ATK, Inc.
OA
$5.79M 1.95%
43,638
-13,315
-23% -$1.76M
XL
4
DELISTED
XL Group Ltd.
XL
$5.76M 1.94%
+104,257
New +$4.58M
VR
5
DELISTED
Validus Hold Ltd
VR
$5.75M 1.94%
+85,199
New +$5.36M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$5.59M 1.88%
+86,441
New +$5.34M
CAVM
7
DELISTED
Cavium, Inc.
CAVM
$5.14M 1.73%
64,722
-23,187
-26% -$2.02M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 1.69%
72,712
+58,712
+419% +$4.48M
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$4.91M 1.65%
+143,051
New +$4.56M
BGC
10
DELISTED
General Cable Corporation
BGC
$4.64M 1.56%
156,866
-99,685
-39% -$2.95M
MULE
11
DELISTED
MuleSoft, Inc.
MULE
$4.08M 1.37%
+92,672
New +$2.76M
CMI icon
12
Cummins
CMI
$91.7B
$3.97M 1.34%
24,497
+3,500
+17% +$602K
EXC icon
13
Exelon
EXC
$48.6B
$3.96M 1.34%
142,450
+120,992
+564% +$3.27M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$3.83M 1.29%
36,200
-1,800
-5% -$201K
AET
15
DELISTED
Aetna Inc
AET
$3.69M 1.24%
21,846
-20,248
-48% -$3.64M
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.68M 1.24%
122,128
-98,412
-45% -$3.08M
PGR icon
17
Progressive
PGR
$124B
$3.65M 1.23%
59,953
-4,100
-6% -$234K
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
$3.48M 1.17%
139,853
-152,654
-52% -$3.71M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$3.15M 1.06%
43,068
-18,700
-30% -$1.29M
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
$3.08M 1.04%
+26,002
New +$2.88M
CVX icon
21
Chevron
CVX
$388B
$3M 1.01%
26,311
+18,500
+237% +$2.21M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$2.88M 0.97%
+46,369
New +$2.55M
BA icon
23
Boeing
BA
$165B
$2.87M 0.97%
8,739
-5,104
-37% -$1.72M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.97%
+42,100
New +$2.92M
WLK icon
25
Westlake Corp
WLK
$9.46B
$2.85M 0.96%
25,600
+3,000
+13% +$334K
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
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
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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.