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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
RS icon
101
Reliance Steel & Aluminium
RS
$20.5B
$1.83M 0.12%
19,370
+11,200
+137% +$1M
BG icon
102
Bunge Global
BG
$20.4B
$1.79M 0.12%
+32,200
New +$1.72M
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$1.75M 0.12%
71,235
+54,600
+328% +$1.38M
UNH icon
104
UnitedHealth
UNH
$383B
$1.68M 0.11%
6,871
+4,900
+249% +$1.18M
NKE icon
105
Nike
NKE
$62.7B
$1.66M 0.11%
19,800
+10,500
+113% +$884K
LII icon
106
Lennox International
LII
$14.5B
$1.65M 0.11%
+5,986
New +$1.63M
SGI
107
Somnigroup International
SGI
$14.1B
$1.6M 0.11%
+87,076
New +$1.4M
ZBRA icon
108
Zebra Technologies
ZBRA
$13.7B
$1.59M 0.11%
7,604
-4,200
-36% -$847K
CTRL
109
DELISTED
Control4 Corporation
CTRL
$1.57M 0.11%
+66,294
New +$1.39M
ALL icon
110
Allstate
ALL
$68.3B
$1.57M 0.1%
15,451
+9,100
+143% +$889K
TT icon
111
Trane Technologies
TT
$97.3B
$1.57M 0.1%
12,369
– –
MNST icon
112
Monster Beverage
MNST
$95.5B
$1.55M 0.1%
48,600
+30,400
+167% +$916K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$1.51M 0.1%
+12,800
New +$1.49M
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
$1.49M 0.1%
+84,195
New +$1.41M
DAL icon
115
Delta Air Lines
DAL
$58.3B
$1.48M 0.1%
26,000
+18,523
+248% +$1.04M
LEA icon
116
Lear
LEA
$7.33B
$1.46M 0.1%
+10,500
New +$1.47M
UAA icon
117
Under Armour
UAA
$2.91B
$1.46M 0.1%
57,652
-7,200
-11% -$169K
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.46M 0.1%
32,700
+14,200
+77% +$649K
CNK icon
119
Cinemark Holdings
CNK
$4.22B
$1.41M 0.09%
39,043
+19,500
+100% +$770K
MOH icon
120
Molina Healthcare
MOH
$10.2B
$1.4M 0.09%
9,782
+2,600
+36% +$356K
CXW icon
121
CoreCivic
CXW
$2.95B
$1.35M 0.09%
65,256
-27,000
-29% -$581K
PH icon
122
Parker-Hannifin
PH
$121B
$1.35M 0.09%
7,923
+3,500
+79% +$604K
MET icon
123
MetLife
MET
$62.5B
$1.33M 0.09%
+26,700
New +$1.25M
ACGL icon
124
Arch Capital
ACGL
$34.5B
$1.32M 0.09%
+35,700
New +$1.22M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.3B
$1.32M 0.09%
20,500
+11,300
+123% +$729K
3 4
5
6 7

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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
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CF
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ICP
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ACM
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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.