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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
(+43%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SVM
276
Silvercorp Metals
SVM
$2.07B
| $44K | ﹤0.01% |
17,700
-3,600
| -17% | -$8.26K |
|
277
Adient
ADNT
$1.65B
| – | – |
-19,094
| Closed | -$247K |
|
278
American International
AIG
$41.7B
| – | – |
-18,407
| Closed | -$793K |
|
279
Autoliv
ALV
$9.02B
| – | – |
-4,825
| Closed | -$355K |
|
280
Advanced Micro Devices
AMD
$776B
| – | – |
-77,679
| Closed | -$1.98M |
|
281
ATI
ATI
$25.6B
| – | – |
-12,300
| Closed | -$315K |
|
282
Avient
AVNT
$3.33B
| – | – |
-11,314
| Closed | -$332K |
|
283
Boeing
BA
$171B
| – | – |
-1,296
| Closed | -$494K |
|
|
BNY
284
Bank of New York Mellon
BNY
$106B
| – | – |
-8,300
| Closed | -$419K |
|
285
Broadridge
BR
$17.8B
| – | – |
-4,272
| Closed | -$443K |
|
286
Bruker
BRKR
$9.57B
| – | – |
-5,511
| Closed | -$212K |
|
287
Burlington
BURL
$23.2B
| – | – |
-1,473
| Closed | -$231K |
|
288
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-11,300
| Closed | -$573K |
|
289
Charter Communications
CHTR
$17.3B
| – | – |
-3,986
| Closed | -$1.38M |
|
290
Commercial Metals
CMC
$7.6B
| – | – |
-10,629
| Closed | -$182K |
|
291
Compass Minerals
CMP
$1.23B
| – | – |
-12,007
| Closed | -$653K |
|
292
Conduent
CNDT
$244M
| – | – |
-28,744
| Closed | -$398K |
|
293
Dell
DELL
$262B
| – | – |
-17,560
| Closed | -$522K |
|
294
DTE Energy
DTE
$29.5B
| – | – |
-3,760
| Closed | -$399K |
|
295
DXC Technology
DXC
$1.82B
| – | – |
-7,700
| Closed | -$495K |
|
296
Exelon
EXC
$47.2B
| – | – |
-74,026
| Closed | -$2.65M |
|
297
FirstEnergy
FE
$28B
| – | – |
-35,334
| Closed | -$1.47M |
|
298
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-14,953
| Closed | -$50K |
|
299
Corning
GLW
$119B
| – | – |
-29,200
| Closed | -$967K |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| – | – |
-2,952
| Closed | -$267K |
|
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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.