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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
CP icon
176
Canadian Pacific Kansas City
CP
$81B
$868K 0.06%
18,425
+7,000
+61% +$313K
HSIC icon
177
Henry Schein
HSIC
$9.78B
$867K 0.06%
+12,400
New +$820K
HRB icon
178
H&R Block
HRB
$5.98B
$861K 0.06%
29,400
+12,600
+75% +$339K
MSCI icon
179
MSCI
MSCI
$42.4B
$855K 0.06%
3,580
+2,100
+142% +$471K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$842K 0.06%
36,773
+16,100
+78% +$358K
FCN icon
181
FTI Consulting
FCN
$5.14B
$838K 0.06%
9,998
+3,600
+56% +$296K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$795K 0.05%
35,200
+4,042
+13% +$89.8K
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$778K 0.05%
18,243
-54,100
-75% -$2.28M
LMT icon
184
Lockheed Martin
LMT
$131B
$763K 0.05%
2,100
+720
+52% +$241K
HII icon
185
Huntington Ingalls Industries
HII
$11B
$756K 0.05%
3,366
+1,100
+49% +$236K
VRN
186
DELISTED
Veren
VRN
$755K 0.05%
228,400
+164,500
+257% +$591K
TSN icon
187
Tyson Foods
TSN
$21.5B
$743K 0.05%
9,200
-7,800
-46% -$601K
IRM icon
188
Iron Mountain
IRM
$35.9B
$717K 0.05%
+22,900
New +$750K
BGC icon
189
BGC Group
BGC
$5.64B
$697K 0.05%
133,260
-20,000
-13% -$104K
TSE
190
DELISTED
Trinseo
TSE
$694K 0.05%
+16,400
New +$704K
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$687K 0.05%
+30,400
New +$735K
ENB icon
192
Enbridge
ENB
$120B
$676K 0.05%
+18,700
New +$681K
KEYS icon
193
Keysight
KEYS
$50.7B
$674K 0.05%
7,500
-768
-9% -$65.2K
HSY icon
194
Hershey
HSY
$37.3B
$657K 0.04%
+4,900
New +$623K
SMG icon
195
ScottsMiracle-Gro
SMG
$4.09B
$650K 0.04%
+6,600
New +$587K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$648K 0.04%
12,684
-6,907
-35% -$322K
LAD icon
197
Lithia Motors
LAD
$9.75B
$641K 0.04%
+5,400
New +$597K
FN icon
198
Fabrinet
FN
$14.9B
$635K 0.04%
12,782
+4,300
+51% +$227K
LCII icon
199
LCI Industries
LCII
$2.59B
$621K 0.04%
+6,900
New +$610K
TECK icon
200
Teck Resources
TECK
$28.2B
$608K 0.04%
26,348
+4,500
+21% +$101K
6 7
8
9 10

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SCM
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CPCM
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LSA
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CIC
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SIM
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CF
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ICP
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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.