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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
GIB icon
126
CGI
GIB
$15.2B
$1.31M 0.09%
16,989
+8,986
+112% +$653K
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.31M 0.09%
+54,500
New +$1.21M
BGS icon
128
B&G Foods
BGS
$293M
$1.3M 0.09%
62,391
+30,500
+96% +$703K
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
$1.28M 0.09%
+108,864
New +$1.49M
BBY icon
130
Best Buy
BBY
$18.5B
$1.27M 0.08%
+18,200
New +$1.27M
CVE icon
131
Cenovus Energy
CVE
$56.5B
$1.26M 0.08%
142,806
+114,900
+412% +$1.04M
DECK icon
132
Deckers Outdoor
DECK
$13.6B
$1.26M 0.08%
42,972
+18,000
+72% +$468K
LPLA icon
133
LPL Financial
LPLA
$27.1B
$1.25M 0.08%
15,333
-10,066
-40% -$796K
TJX icon
134
TJX Companies
TJX
$176B
$1.25M 0.08%
+23,600
New +$1.25M
BKS
135
DELISTED
Barnes & Noble
BKS
$1.24M 0.08%
+185,715
New +$1.01M
XRX icon
136
Xerox
XRX
$456M
$1.18M 0.08%
+33,200
New +$1.11M
WBD icon
137
Warner Bros
WBD
$63.9B
$1.17M 0.08%
38,100
-10,200
-21% -$296K
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M 0.08%
+98,635
New +$934K
XOM icon
139
ExxonMobil
XOM
$651B
$1.16M 0.08%
+15,165
New +$1.17M
OMCL icon
140
Omnicell
OMCL
$1.69B
$1.14M 0.08%
13,297
+6,800
+105% +$553K
COR icon
141
Cencora
COR
$60.7B
$1.14M 0.08%
13,405
+7,400
+123% +$585K
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.08%
68,492
+17,700
+35% +$309K
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.07%
11,300
+4,800
+74% +$458K
HP icon
144
Helmerich & Payne
HP
$3.37B
$1.11M 0.07%
22,000
+14,800
+206% +$815K
BKR icon
145
Baker Hughes
BKR
$59.5B
$1.11M 0.07%
44,900
+9,900
+28% +$239K
NTR icon
146
Nutrien
NTR
$33.9B
$1.1M 0.07%
20,590
+6,459
+46% +$337K
CAT icon
147
Caterpillar
CAT
$373B
$1.09M 0.07%
7,981
-1,700
-18% -$225K
CSCO icon
148
Cisco
CSCO
$448B
$1.08M 0.07%
+19,700
New +$1.09M
ITGR icon
149
Integer Holdings
ITGR
$3.42B
$1.07M 0.07%
12,788
-6,500
-34% -$487K
ON icon
150
ON Semiconductor
ON
$32.6B
$1.06M 0.07%
52,600
+39,300
+295% +$812K
4 5
6
7 8

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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.