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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
CINF icon
151
Cincinnati Financial
CINF
$27.8B
$1.06M 0.07%
+10,200
New +$979K
CIT
152
DELISTED
CIT Group Inc.
CIT
$1.04M 0.07%
+19,800
New +$1M
JBL icon
153
Jabil
JBL
$30.1B
$1.04M 0.07%
+32,800
New +$942K
HST icon
154
Host Hotels & Resorts
HST
$17.5B
$1.03M 0.07%
56,500
-5,500
-9% -$104K
AGCO icon
155
AGCO
AGCO
$8.41B
$1.02M 0.07%
13,177
+5,700
+76% +$407K
FLR icon
156
Fluor
FLR
$6.54B
$1.02M 0.07%
30,259
+14,600
+93% +$489K
AIV
157
Aimco
AIV
$377M
$1.02M 0.07%
+152,388
New +$1.02M
OUT icon
158
Outfront Media
OUT
$5.75B
$1.02M 0.07%
40,053
+28,549
+248% +$696K
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.07%
9,700
+7,600
+362% +$769K
NSP icon
160
Insperity
NSP
$2.03B
$1.01M 0.07%
8,300
+1,300
+19% +$157K
ALLY icon
161
Ally Financial
ALLY
$13.1B
$1.01M 0.07%
+32,600
New +$962K
GRMN
162
Garmin
GRMN
$56.9B
$990K 0.07%
+12,400
New +$1.01M
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
$983K 0.07%
40,555
+6,300
+18% +$142K
EVR icon
164
Evercore
EVR
$11.8B
$979K 0.07%
11,050
+4,300
+64% +$383K
AMED
165
DELISTED
Amedisys
AMED
$959K 0.06%
7,899
+1,700
+27% +$202K
UNM icon
166
Unum
UNM
$13.2B
$954K 0.06%
28,440
+12,300
+76% +$426K
OSK icon
167
Oshkosh
OSK
$8.82B
$952K 0.06%
+11,400
New +$897K
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$950K 0.06%
+13,154
New +$1.08M
OHI icon
169
Omega Healthcare
OHI
$15.3B
$949K 0.06%
25,832
+11,400
+79% +$416K
BCE icon
170
BCE
BCE
$20.8B
$924K 0.06%
+20,300
New +$916K
STE icon
171
Steris
STE
$22.9B
$898K 0.06%
6,030
+2,600
+76% +$347K
OII icon
172
Oceaneering
OII
$4.64B
$889K 0.06%
+43,580
New +$771K
WHR icon
173
Whirlpool
WHR
$2.49B
$883K 0.06%
6,200
+2,000
+48% +$268K
HPQ icon
174
HP
HPQ
$26B
$881K 0.06%
42,400
-85,753
-67% -$1.7M
RCL icon
175
Royal Caribbean
RCL
$86.5B
$873K 0.06%
+7,200
New +$877K
5 6
7
8 9

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.