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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
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
– –
-57,443
Closed -$150K
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,500
Closed -$1.5M
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,000
Closed -$244K
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-23,898
Closed -$204K
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,650
Closed -$565K
QTNA
356
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,275,049
Closed -$31M
LXFT
357
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-407,988
Closed -$24M
TIER
358
DELISTED
TIER REIT, Inc.
TIER
– –
-1,370,897
Closed -$39.3M
MRT
359
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,093,014
Closed -$12.2M
HIFR
360
DELISTED
InfraREIT, Inc.
HIFR
– –
-913,991
Closed -$19.2M
USG
361
DELISTED
Usg
USG
– –
-865,275
Closed -$37.5M
BEL
362
DELISTED
Belmond Ltd.
BEL
– –
-1,501,282
Closed -$37.4M
RDC
363
DELISTED
Rowan Companies Plc
RDC
– –
-200,792
Closed -$2.17M
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,187,815
Closed -$37.5M
BHBK
365
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-970,866
Closed -$23.2M
NCOM
366
DELISTED
National Commerce Corporation
NCOM
– –
-428,229
Closed -$16.8M
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
– –
-701,008
Closed -$34.3M
BLMT
368
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-201,484
Closed -$6.62M
SIVB
369
DELISTED
SVB Financial Group
SIVB
– –
-1,600
Closed -$356K
NAVG
370
DELISTED
Navigators Group Inc
NAVG
– –
-45,164
Closed -$3.16M
GG
371
DELISTED
Goldcorp Inc
GG
– –
-1,690,270
Closed -$19.3M
OSIR
372
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-113,905
Closed -$2.16M
11 12 13 14
15

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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.