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
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
CVX icon
51
Chevron
CVX
$382B
$3.7M 0.25%
29,735
+13,200
+80% +$1.6M
IQV icon
52
IQVIA
IQV
$40.7B
$3.6M 0.24%
22,371
+10,700
+92% +$1.5M
LDOS icon
53
Leidos
LDOS
$14.4B
$3.56M 0.24%
44,522
+26,800
+151% +$1.96M
HPE icon
54
Hewlett Packard
HPE
$58.8B
$3.55M 0.24%
237,408
+181,200
+322% +$2.75M
DOV icon
55
Dover
DOV
$26.7B
$3.53M 0.24%
35,194
+14,900
+73% +$1.43M
VLO icon
56
Valero Energy
VLO
$89.5B
$3.48M 0.23%
+40,700
New +$3.36M
EEFT icon
57
Euronet Worldwide
EEFT
$3.19B
$3.48M 0.23%
20,654
+5,300
+35% +$810K
AMP icon
58
Ameriprise Financial
AMP
$47.8B
$3.45M 0.23%
23,797
+20,800
+694% +$3.01M
PGR icon
59
Progressive
PGR
$128B
$3.45M 0.23%
43,153
-2,100
-5% -$162K
QCOM icon
60
Qualcomm
QCOM
$164B
$3.41M 0.23%
44,798
+38,600
+623% +$2.83M
COP icon
61
ConocoPhillips
COP
$144B
$3.39M 0.23%
55,552
+41,400
+293% +$2.58M
LLY icon
62
Eli Lilly
LLY
$1.08T
$3.37M 0.22%
+30,400
New +$3.58M
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$3.35M 0.22%
25,100
+15,000
+149% +$1.93M
CDNS icon
64
Cadence Design Systems
CDNS
$91.6B
$3.33M 0.22%
47,065
-3,500
-7% -$234K
PEP icon
65
PepsiCo
PEP
$196B
$3.27M 0.22%
24,971
+16,700
+202% +$2.14M
PNW icon
66
Pinnacle West Capital
PNW
$12.4B
$3.23M 0.22%
+34,300
New +$3.27M
ALGN icon
67
Align Technology
ALGN
$12.9B
$3.21M 0.21%
11,734
+8,700
+287% +$2.63M
NSC icon
68
Norfolk Southern
NSC
$75.4B
$3.15M 0.21%
15,800
+14,200
+888% +$2.82M
ELV icon
69
Elevance Health
ELV
$81.5B
$3.12M 0.21%
11,056
+5,550
+101% +$1.52M
ADM icon
70
Archer Daniels Midland
ADM
$38.7B
$2.96M 0.2%
72,655
+57,200
+370% +$2.37M
PCMI
71
DELISTED
PCM, Inc
PCMI
$2.96M 0.2%
+84,435
New +$2.49M
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$2.94M 0.2%
200,900
+43,100
+27% +$608K
CAH icon
73
Cardinal Health
CAH
$53.7B
$2.94M 0.2%
62,399
+41,400
+197% +$1.91M
DOC icon
74
Healthpeak Properties
DOC
$15.5B
$2.93M 0.2%
91,480
+39,900
+77% +$1.24M
FAF icon
75
First American
FAF
$7.98B
$2.85M 0.19%
52,987
+22,800
+76% +$1.24M
1 2
3
4 5

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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.