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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.76B
$594K 0.04%
+1,900
New +$569K
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$587K 0.04%
13,628
+248
+2% +$8.6K
CROX icon
203
Crocs
CROX
$6.63B
$580K 0.04%
29,374
-15,800
-35% -$366K
TREE icon
204
LendingTree
TREE
$551M
$577K 0.04%
1,374
+589
+75% +$225K
JNPR
205
DELISTED
Juniper Networks
JNPR
$562K 0.04%
+21,100
New +$564K
CSL icon
206
Carlisle Companies
CSL
$13.5B
$557K 0.04%
3,966
+1,700
+75% +$229K
WPM icon
207
Wheaton Precious Metals
WPM
$49.7B
$556K 0.04%
+23,000
New +$510K
IDXX icon
208
Idexx Laboratories
IDXX
$44.9B
$551K 0.04%
+2,000
New +$493K
ABM icon
209
ABM Industries
ABM
$2.89B
$550K 0.04%
+13,748
New +$522K
SLB icon
210
SLB Ltd
SLB
$72.7B
$525K 0.04%
13,200
+8,200
+164% +$331K
BTG icon
211
B2Gold
BTG
$4.98B
$509K 0.03%
167,560
+25,360
+18% +$69.4K
TRGP icon
212
Targa Resources
TRGP
$56.8B
$508K 0.03%
12,939
-10,300
-44% -$409K
PBF icon
213
PBF Energy
PBF
$7.49B
$499K 0.03%
15,948
-22,900
-59% -$683K
WPX
214
DELISTED
WPX Energy, Inc.
WPX
$494K 0.03%
42,950
+8,000
+23% +$99.4K
TAC icon
215
TransAlta
TAC
$3.93B
$462K 0.03%
71,048
+40,700
+134% +$274K
SWK icon
216
Stanley Black & Decker
SWK
$14.5B
$448K 0.03%
+3,100
New +$437K
ED icon
217
Consolidated Edison
ED
$41.4B
$447K 0.03%
+5,100
New +$439K
HWM icon
218
Howmet Aerospace
HWM
$109B
$446K 0.03%
22,514
-4,694
-17% -$79.2K
SVC
219
Service Properties Trust
SVC
$1.05B
$443K 0.03%
3,546
+1,460
+70% +$187K
CIEN icon
220
Ciena
CIEN
$46.8B
$442K 0.03%
10,746
-17,500
-62% -$673K
OLN icon
221
Olin
OLN
$2.53B
$436K 0.03%
19,900
+7,600
+62% +$169K
SON icon
222
Sonoco
SON
$5.83B
$436K 0.03%
6,680
-500
-7% -$31.6K
GKOS icon
223
Glaukos
GKOS
$9.49B
$415K 0.03%
+5,500
New +$395K
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$400K 0.03%
+9,300
New +$402K
APLE icon
225
Apple Hospitality REIT
APLE
$3.97B
$384K 0.03%
24,183
+10,600
+78% +$172K
7 8
9
10 11

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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
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.