We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.4B
| – | – |
-93,800
| Closed | -$1.19M |
|
302
Healthcare Services Group
HCSG
$1.6B
| – | – |
-8,464
| Closed | -$279K |
|
303
Helen of Troy
HELE
$644M
| – | – |
-2,454
| Closed | -$285K |
|
304
ICU Medical
ICUI
$4.21B
| – | – |
-886
| Closed | -$212K |
|
305
Imperial Oil
IMO
$62.7B
| – | – |
-18,835
| Closed | -$514K |
|
306
Intuit
INTU
$86.5B
| – | – |
-3,079
| Closed | -$805K |
|
307
Gartner
IT
$10.1B
| – | – |
-1,573
| Closed | -$239K |
|
308
Johnson Controls International
JCI
$88.8B
| – | – |
-20,477
| Closed | -$756K |
|
309
Jefferies Financial Group
JEF
$12.6B
| – | – |
-43,322
| Closed | -$729K |
|
310
Lumen
LUMN
$6.57B
| – | – |
-119,000
| Closed | -$1.43M |
|
311
Lamb Weston
LW
$7.22B
| – | – |
-6,298
| Closed | -$472K |
|
312
Mastercard
MA
$502B
| – | – |
-3,052
| Closed | -$719K |
|
313
Moelis & Co
MC
$4.97B
| – | – |
-5,100
| Closed | -$212K |
|
314
Medtronic
MDT
$109B
| – | – |
-7,400
| Closed | -$674K |
|
315
MDU Resources
MDU
$4.17B
| – | – |
-29,776
| Closed | -$292K |
|
316
Merck
MRK
$322B
| – | – |
-14,882
| Closed | -$1.18M |
|
317
Murphy USA
MUSA
$11.2B
| – | – |
-6,598
| Closed | -$565K |
|
318
NETGEAR
NTGR
$648M
| – | – |
-10,830
| Closed | -$359K |
|
319
Nucor
NUE
$58.6B
| – | – |
-12,443
| Closed | -$726K |
|
320
Omnicom Group
OMC
$21.6B
| – | – |
-6,598
| Closed | -$482K |
|
321
Old Republic International
ORI
$10.5B
| – | – |
-20,870
| Closed | -$437K |
|
322
Occidental Petroleum
OXY
$56.8B
| – | – |
-15,600
| Closed | -$1.03M |
|
323
Pembina Pipeline
PBA
$28.4B
| – | – |
-7,671
| Closed | -$282K |
|
324
Pultegroup
PHM
$24.1B
| – | – |
-61,650
| Closed | -$1.72M |
|
325
Park Hotels & Resorts
PK
$3.03B
| – | – |
-41,300
| Closed | -$1.28M |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.