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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
CBRL icon
251
Cracker Barrel
CBRL
$1.26B
$265K 0.02%
1,550
-1,300
-46% -$213K
AVT icon
252
Avnet
AVT
$7.29B
$264K 0.02%
+5,838
New +$261K
ALRM icon
253
Alarm.com
ALRM
$2.71B
$260K 0.02%
+4,851
New +$299K
SPR
254
DELISTED
Spirit AeroSystems
SPR
$260K 0.02%
3,200
-5,900
-65% -$497K
PLAY icon
255
Dave & Buster's
PLAY
$377M
$259K 0.02%
+6,400
New +$325K
AIZ icon
256
Assurant
AIZ
$13.8B
$256K 0.02%
+2,410
New +$238K
BJ icon
257
BJs Wholesale Club
BJ
$12.5B
$251K 0.02%
+9,500
New +$253K
TNET icon
258
TriNet
TNET
$3.02B
$251K 0.02%
3,700
+200
+6% +$12.7K
LEG icon
259
Leggett & Platt
LEG
$1.34B
$248K 0.02%
6,459
-4,071
-39% -$161K
DG icon
260
Dollar General
DG
$28B
$242K 0.02%
1,790
-11,300
-86% -$1.43M
WKC icon
261
World Kinect Corp
WKC
$2.04B
$238K 0.02%
+6,631
New +$208K
XEL icon
262
Xcel Energy
XEL
$48.8B
$238K 0.02%
+4,000
New +$230K
PSX icon
263
Phillips 66
PSX
$84.9B
$234K 0.02%
+2,500
New +$224K
CAKE icon
264
Cheesecake Factory
CAKE
$5.04B
$232K 0.02%
5,307
-6,100
-53% -$285K
EPAM icon
265
EPAM Systems
EPAM
$5.51B
$225K 0.02%
+1,300
New +$224K
HBM icon
266
Hudbay
HBM
$10.1B
$225K 0.02%
+41,500
New +$246K
BBWI icon
267
Bath & Body Works
BBWI
$4.06B
$214K 0.01%
+10,143
New +$201K
DAN icon
268
Dana Inc
DAN
$2.9B
$203K 0.01%
+10,200
New +$182K
VSH icon
269
Vishay Intertechnology
VSH
$5.25B
$193K 0.01%
+11,684
New +$206K
X
270
DELISTED
US Steel
X
$175K 0.01%
+11,400
New +$176K
SHO icon
271
Sunstone Hotel Investors
SHO
$2.19B
$164K 0.01%
+11,977
New +$169K
UNIT
272
Uniti Group
UNIT
$2.36B
$157K 0.01%
16,548
-56,418
-77% -$616K
MDR
273
DELISTED
McDermott International
MDR
$134K 0.01%
+13,900
New +$111K
CCJ icon
274
Cameco
CCJ
$37.6B
$132K 0.01%
12,300
-28,400
-70% -$306K
PDS
275
Precision Drilling
PDS
$999M
$71K ﹤0.01%
+1,890
New +$83.1K
9 10
11
12 13

Similar funds

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.