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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
+13.06%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$448M
Cap. Flow
+$370M
Cap. Flow %
24.7%
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$49.8M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$49.6M
3
TSS
Total System Services, Inc.
TSS
+$45.3M
4
DATA
Tableau Software, Inc.
DATA
+$38.9M
5
APC
Anadarko Petroleum
APC
+$38.1M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$39.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$37.5M
3
USG
Usg
USG
+$37.5M
4
BEL
Belmond Ltd.
BEL
+$37.4M
5
IDTI
Integrated Device Technology I
IDTI
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 18.36%
3 Healthcare 12.56%
4 Financials 10.07%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$376K 0.03%
6,600
-4,400
-40% -$238K
HUN icon
227
Huntsman Corp
HUN
$1.71B
$373K 0.02%
18,253
+7,800
+75% +$164K
EAT icon
228
Brinker International
EAT
$9.17B
$372K 0.02%
9,451
-10,400
-52% -$428K
PLNT icon
229
Planet Fitness
PLNT
$4.42B
$369K 0.02%
5,100
-300
-6% -$22.6K
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$354K 0.02%
+3,300
New +$347K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.02%
+29,704
New +$440K
PKG icon
232
Packaging Corp of America
PKG
$21.9B
$344K 0.02%
3,607
-500
-12% -$48.3K
AWK icon
233
American Water Works
AWK
$26.7B
$342K 0.02%
2,952
-100
-3% -$11K
CF icon
234
CF Industries
CF
$19.2B
$341K 0.02%
7,300
-20,000
-73% -$868K
SAM icon
235
Boston Beer
SAM
$1.91B
$340K 0.02%
+900
New +$285K
CC icon
236
Chemours
CC
$2.5B
$334K 0.02%
+13,900
New +$410K
KLAC icon
237
KLA
KLAC
$239B
$331K 0.02%
+28,020
New +$324K
MSA icon
238
Mine Safety
MSA
$7.35B
$321K 0.02%
3,047
-6,600
-68% -$693K
NUS icon
239
Nu Skin
NUS
$252M
$321K 0.02%
+6,500
New +$331K
AVY icon
240
Avery Dennison
AVY
$13B
$302K 0.02%
+2,612
New +$286K
CHX
241
DELISTED
ChampionX
CHX
$302K 0.02%
+9,000
New +$327K
IART icon
242
Integra LifeSciences
IART
$1.29B
$302K 0.02%
+5,400
New +$278K
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$302K 0.02%
25,322
+13,900
+122% +$213K
CERN
244
DELISTED
Cerner Corp
CERN
$301K 0.02%
4,100
-1,300
-24% -$87.7K
QDEL icon
245
QuidelOrtho
QDEL
$1.14B
$299K 0.02%
5,033
-5,500
-52% -$330K
ROKU icon
246
Roku
ROKU
$21.5B
$299K 0.02%
+3,300
New +$265K
FIVN icon
247
FIVE9
FIVN
$2.11B
$297K 0.02%
+5,800
New +$294K
MED icon
248
Medifast
MED
$109M
$293K 0.02%
+2,287
New +$318K
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$286K 0.02%
31,141
-16,301
-34% -$235K
DBI icon
250
Designer Brands
DBI
$307M
$276K 0.02%
+14,400
New +$294K
8 9
10
11 12

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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Versor Investments held 372 positions worth $1.5B, up 43% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Versor Investments deployed $370M of net new capital in Q2 2019, opening 106 new positions and adding to 126 existing holdings. Its largest new stake was Advanced Disposal Services Inc: 1,583,358 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Versum Materials, Inc., an estimated $16.6M trimmed.

  • Versor Investments's largest Q2 2019 buy was Advanced Disposal Services Inc: 1,583,358 shares worth $50.5M.
  • Versor Investments added most to Tableau Software, Inc. in Q2 2019, an estimated $38.9M increase.
  • Versor Investments's biggest Q2 2019 reduction was Versum Materials, Inc., cutting an estimated $16.6M.
  • Versor Investments fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $39.3M.
  • Versor Investments's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2019.
  • Versor Investments opened 106 new positions and closed 96 in Q2 2019.
  • Versor Investments's portfolio value rose 43% quarter-over-quarter to $1.5B.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.