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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
SBAC icon
76
SBA Communications
SBAC
$19.3B
$2.82M 0.19%
12,529
+9,100
+265% +$1.92M
CSX icon
77
CSX Corp
CSX
$93B
$2.73M 0.18%
105,711
-25,800
-20% -$665K
TECD
78
DELISTED
Tech Data Corp
TECD
$2.61M 0.17%
24,969
+3,700
+17% +$376K
NOW icon
79
ServiceNow
NOW
$114B
$2.58M 0.17%
46,930
+42,500
+959% +$2.23M
MTD icon
80
Mettler-Toledo International
MTD
$27.9B
$2.56M 0.17%
+3,051
New +$2.3M
TXN icon
81
Texas Instruments
TXN
$255B
$2.52M 0.17%
21,998
+15,400
+233% +$1.72M
LULU icon
82
lululemon athletica
LULU
$13.6B
$2.52M 0.17%
+14,000
New +$2.43M
LVS icon
83
Las Vegas Sands
LVS
$32.3B
$2.52M 0.17%
+42,600
New +$2.64M
NVR icon
84
NVR
NVR
$16.8B
$2.46M 0.16%
730
+312
+75% +$1M
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$2.42M 0.16%
17,366
+1,900
+12% +$263K
GM icon
86
General Motors
GM
$80B
$2.36M 0.16%
61,337
+32,300
+111% +$1.21M
F icon
87
Ford
F
$59.3B
$2.32M 0.15%
+226,900
New +$2.24M
ULTA icon
88
Ulta Beauty
ULTA
$22.2B
$2.25M 0.15%
6,478
+2,125
+49% +$734K
CRUS icon
89
Cirrus Logic
CRUS
$6.65B
$2.17M 0.14%
49,598
+21,300
+75% +$925K
DRI icon
90
Darden Restaurants
DRI
$23.7B
$2.07M 0.14%
16,976
+2,900
+21% +$345K
MDP
91
DELISTED
Meredith Corporation
MDP
$2.06M 0.14%
+37,500
New +$2.1M
VZ icon
92
Verizon
VZ
$193B
$2.06M 0.14%
+36,000
New +$2.07M
BAH icon
93
Booz Allen Hamilton
BAH
$8.22B
$2.05M 0.14%
31,000
+26,400
+574% +$1.62M
PG icon
94
Procter & Gamble
PG
$335B
$2.05M 0.14%
+18,661
New +$1.99M
CFG icon
95
Citizens Financial Group
CFG
$30.3B
$2.03M 0.14%
57,300
+45,500
+386% +$1.59M
GEO icon
96
The GEO Group
GEO
$4.1B
$2M 0.13%
95,454
+3,300
+4% +$69.7K
FL
97
DELISTED
Foot Locker
FL
$1.98M 0.13%
47,279
+27,400
+138% +$1.43M
LNC icon
98
Lincoln National
LNC
$8.8B
$1.93M 0.13%
+30,000
New +$1.92M
KSS icon
99
Kohl's
KSS
$2.21B
$1.89M 0.13%
39,700
+21,500
+118% +$1.3M
BPOP icon
100
Popular Inc
BPOP
$11.2B
$1.88M 0.13%
34,716
+11,600
+50% +$634K
2 3
4
5 6

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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
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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.