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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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 2.03%
77,559
+4,847
+7% +$364K
XL
2
DELISTED
XL Group Ltd.
XL
$5.92M 2%
105,789
+1,532
+1% +$85.3K
VR
3
DELISTED
Validus Hold Ltd
VR
$5.87M 1.98%
86,773
+1,574
+2% +$106K
CAVM
4
DELISTED
Cavium, Inc.
CAVM
$5.83M 1.97%
67,338
+2,616
+4% +$210K
DCT
5
DELISTED
DCT Industrial Trust Inc.
DCT
$5.33M 1.8%
+79,814
New +$5.01M
VVC
6
DELISTED
Vectren Corporation
VVC
$5.18M 1.75%
+72,500
New +$5.01M
AVA icon
7
Avista
AVA
$3.48B
$5.17M 1.75%
98,152
-16,134
-14% -$843K
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$5.03M 1.7%
+77,284
New +$4.76M
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$4.53M 1.53%
131,398
-11,653
-8% -$402K
LYB icon
10
LyondellBasell Industries
LYB
$19.9B
$3.89M 1.32%
35,400
-800
-2% -$87.8K
AET
11
DELISTED
Aetna Inc
AET
$3.65M 1.24%
19,911
-1,935
-9% -$345K
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.48M 1.18%
103,115
-19,013
-16% -$621K
LVS icon
13
Las Vegas Sands
LVS
$30.4B
$3.42M 1.16%
44,782
+24,600
+122% +$1.88M
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.41M 1.15%
+101,989
New +$3.35M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.25M 1.1%
+165,856
New +$3.17M
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$3.16M 1.07%
113,313
-26,540
-19% -$712K
CMI icon
17
Cummins
CMI
$91.7B
$3.13M 1.06%
23,497
-1,000
-4% -$150K
STX icon
18
Seagate
STX
$208B
$3.05M 1.03%
54,041
+42,500
+368% +$2.46M
BAX icon
19
Baxter International
BAX
$11.1B
$3.03M 1.02%
41,029
+15,600
+61% +$1.1M
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
$2.93M 0.99%
20,595
-5,407
-21% -$732K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$2.89M 0.98%
+206,819
New +$2.72M
GM icon
22
General Motors
GM
$72B
$2.85M 0.96%
72,416
+12,100
+20% +$476K
ORBK
23
DELISTED
Orbotech Ltd
ORBK
$2.72M 0.92%
44,060
-2,309
-5% -$143K
KSS icon
24
Kohl's
KSS
$2.04B
$2.72M 0.92%
37,300
+11,300
+43% +$753K
FITB
25
Fifth Third Bancorp
FITB
$51.6B
$2.65M 0.9%
92,500
+29,900
+48% +$949K
1
2 3 4 5

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BCM
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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.