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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
POST icon
326
Post Holdings
POST
$4.14B
– –
-3,783
Closed -$271K
QRVO icon
327
Qorvo
QRVO
$7.99B
– –
-28,430
Closed -$2.04M
RCI icon
328
Rogers Communications
RCI
$18.3B
– –
-8,802
Closed -$474K
RF icon
329
Regions Financial
RF
$26.4B
– –
-44,995
Closed -$637K
RH icon
330
RH
RH
$3.13B
– –
-8,500
Closed -$875K
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.86B
– –
-19,270
Closed -$339K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.34B
– –
-51,186
Closed -$997K
SEDG icon
333
SolarEdge
SEDG
$2.51B
– –
-9,415
Closed -$355K
SHW icon
334
Sherwin-Williams
SHW
$82.7B
– –
-1,428
Closed -$205K
SLGN icon
335
Silgan Holdings
SLGN
$4.23B
– –
-9,451
Closed -$280K
SMTC icon
336
Semtech
SMTC
$11B
– –
-15,433
Closed -$786K
SPG icon
337
Simon Property Group
SPG
$74.4B
– –
-1,717
Closed -$313K
SYY icon
338
Sysco
SYY
$40.8B
– –
-15,000
Closed -$1M
TEL icon
339
TE Connectivity
TEL
$59.6B
– –
-12,403
Closed -$1M
THS
340
DELISTED
Treehouse Foods
THS
– –
-11,810
Closed -$762K
TRN icon
341
Trinity Industries
TRN
$2.49B
– –
-10,136
Closed -$220K
TSLA icon
342
Tesla
TSLA
$1.23T
– –
-11,580
Closed -$216K
TXRH icon
343
Texas Roadhouse
TXRH
$13.5B
– –
-20,574
Closed -$1.28M
WCN
344
Waste Connections
WCN
$42.2B
– –
-2,852
Closed -$253K
WFC icon
345
Wells Fargo
WFC
$261B
– –
-16,829
Closed -$813K
WSM icon
346
Williams-Sonoma
WSM
$26.9B
– –
-10,782
Closed -$303K
YUM icon
347
Yum! Brands
YUM
$41.8B
– –
-13,990
Closed -$1.4M
SWN
348
DELISTED
Southwestern Energy Company
SWN
– –
-13,500
Closed -$63K
VMW
349
DELISTED
VMware, Inc
VMW
– –
-7,326
Closed -$1.32M
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
– –
-14,460
Closed -$821K
11 12 13
14
15

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.