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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
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.4M 1.56%
228,617
+67,286
+42% +$7.26M
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$22.9M 1.53%
+450,767
New +$21.3M
S
28
DELISTED
Sprint Corporation
S
$14.4M 0.96%
2,185,549
-928,059
-30% -$5.86M
BID
29
DELISTED
Sotheby's
BID
$10M 0.67%
+172,603
New +$7.21M
CRAY
30
DELISTED
Cray, Inc.
CRAY
$8.21M 0.55%
+235,861
New +$7.3M
C icon
31
Citigroup
C
$222B
$7.66M 0.51%
109,400
+70,000
+178% +$4.68M
ETN icon
32
Eaton
ETN
$150B
$7.39M 0.49%
88,700
+66,400
+298% +$5.37M
UAL icon
33
United Airlines
UAL
$40.2B
$7.09M 0.47%
80,988
+59,000
+268% +$4.99M
HF
34
DELISTED
HFF Inc.
HF
$6.9M 0.46%
151,742
+71,330
+89% +$3.26M
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$6.57M 0.44%
+231,165
New +$6.71M
VSM
36
DELISTED
Versum Materials, Inc.
VSM
$6.53M 0.44%
126,652
-320,724
-72% -$16.6M
CMI icon
37
Cummins
CMI
$88.5B
$6.42M 0.43%
37,450
+25,794
+221% +$4.22M
MPT
38
Medical Properties Trust
MPT
$2.89B
$6.23M 0.42%
356,980
+186,300
+109% +$3.35M
RTEC
39
DELISTED
Rudolph Technologies Inc
RTEC
$5.89M 0.39%
+213,174
New +$5.19M
TCF
40
DELISTED
TCF Financial Corporation
TCF
$5.84M 0.39%
280,944
+125,359
+81% +$2.62M
ABT icon
41
Abbott
ABT
$187B
$5.67M 0.38%
67,481
+40,700
+152% +$3.2M
LRCX icon
42
Lam Research
LRCX
$337B
$5.6M 0.37%
298,000
+175,000
+142% +$3.32M
SBUX icon
43
Starbucks
SBUX
$118B
$4.95M 0.33%
+59,000
New +$4.63M
LKSD
44
DELISTED
LSC Communications, Inc.
LKSD
$4.91M 0.33%
1,337,791
+505,813
+61% +$2.98M
FTNT icon
45
Fortinet
FTNT
$110B
$4.86M 0.32%
316,495
+157,000
+98% +$2.59M
AEP icon
46
American Electric Power
AEP
$72.4B
$4.52M 0.3%
+51,400
New +$4.43M
MSFT icon
47
Microsoft
MSFT
$2.92T
$4.52M 0.3%
33,733
+16,200
+92% +$2.06M
LYB icon
48
LyondellBasell Industries
LYB
$18.8B
$4.14M 0.28%
48,129
+31,700
+193% +$2.7M
CDW icon
49
CDW
CDW
$18.4B
$4.14M 0.28%
37,265
+21,000
+129% +$2.2M
CMCSA icon
50
Comcast
CMCSA
$85.8B
$4.11M 0.27%
+97,100
New +$4.1M
1
2
3 4 5

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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
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CIC
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SIM
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CF
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ICP
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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.