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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
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$53.3M 3.56%
848,010
+267,928
+46% +$16.8M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$52.8M 3.53%
+411,956
New +$45.3M
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$51.5M 3.44%
388,732
+138,761
+56% +$18.3M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$51.5M 3.44%
210,231
+34,046
+19% +$7.95M
WP
5
DELISTED
Worldpay, Inc.
WP
$51.3M 3.42%
418,356
+73,638
+21% +$8.73M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.1M 3.41%
461,794
+144,865
+46% +$16.7M
BRSS
7
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$51M 3.4%
+1,166,378
New +$49.6M
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$51M 3.4%
307,022
+296,301
+2,764% +$38.9M
ADSW
9
DELISTED
Advanced Disposal Services Inc
ADSW
$50.5M 3.37%
+1,583,358
New +$49.8M
CY
10
DELISTED
Cypress Semiconductor
CY
$47.9M 3.2%
2,154,234
+2,064,747
+2,307% +$37.5M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.1M 3.14%
165,309
+33,063
+25% +$9.12M
RHT
12
DELISTED
Red Hat Inc
RHT
$46.7M 3.11%
248,656
+67,275
+37% +$12.4M
CELG
13
DELISTED
Celgene Corp
CELG
$46.2M 3.08%
500,107
+82,831
+20% +$7.87M
AGN
14
DELISTED
Allergan plc
AGN
$44.6M 2.97%
+266,263
New +$36.9M
FDC
15
DELISTED
First Data Corporation
FDC
$43.2M 2.88%
1,594,976
+147,410
+10% +$3.84M
APC
16
DELISTED
Anadarko Petroleum
APC
$40.1M 2.68%
+568,588
New +$38.1M
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$36M 2.4%
+397,308
New +$34.9M
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
$29.6M 1.97%
+638,819
New +$17.9M
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
$29.2M 1.95%
418,851
+90,739
+28% +$6.27M
FNSR
20
DELISTED
Finisar Corp
FNSR
$28.1M 1.87%
1,227,518
+231,020
+23% +$5.3M
PACB icon
21
Pacific Biosciences
PACB
$435M
$26.5M 1.77%
4,382,622
+1,264,990
+41% +$8.87M
LION
22
DELISTED
Fidelity Southern Corporation
LION
$26.4M 1.76%
853,267
+267,193
+46% +$7.79M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.8M 1.72%
558,423
+58,661
+12% +$2.71M
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.9M 1.66%
+612,630
New +$24M
ISCA
25
DELISTED
International Speedway Corp
ISCA
$24.4M 1.63%
+543,101
New +$24M
1
2 3 4 5

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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.