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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
-2.16%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$47.7M
Cap. Flow
+$61.6M
Cap. Flow %
11.36%
Top 10 Hldgs %
12.42%
Holding
981
New
320
Increased
159
Reduced
188
Closed
282

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.53M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$6.1M
3
CHX
ChampionX
CHX
+$6.04M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.88M
5
AGR
Avangrid, Inc.
AGR
+$5.55M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$7.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.54M
3
TCN
Tricon Residential Inc.
TCN
+$6.05M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.89M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 15.6%
3 Financials 12.87%
4 Consumer Discretionary 10.78%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$356M
$747K 0.14%
18,754
+5,255
+39% +$273K
UPWK icon
227
Upwork
UPWK
$1.18B
$746K 0.14%
69,400
+56,001
+418% +$635K
PJT icon
228
PJT Partners
PJT
$4.39B
$746K 0.14%
+6,910
New +$694K
ANET icon
229
Arista Networks
ANET
$248B
$736K 0.14%
8,400
-2,808
-25% -$209K
CLX icon
230
Clorox
CLX
$12.6B
$731K 0.13%
+5,360
New +$744K
HUBB icon
231
Hubbell
HUBB
$27B
$731K 0.13%
+2,000
New +$784K
ROST icon
232
Ross Stores
ROST
$81.1B
$724K 0.13%
4,984
-3,047
-38% -$421K
DOX icon
233
Amdocs
DOX
$5.9B
$721K 0.13%
+9,141
New +$751K
TRMB icon
234
Trimble
TRMB
$13.6B
$719K 0.13%
+12,862
New +$742K
AROC icon
235
Archrock
AROC
$5.94B
$718K 0.13%
+35,500
New +$704K
BAC icon
236
Bank of America
BAC
$442B
$716K 0.13%
+18,000
New +$690K
TWLO icon
237
Twilio
TWLO
$29B
$716K 0.13%
12,600
-900
-7% -$53.1K
UNM icon
238
Unum
UNM
$14.1B
$715K 0.13%
+13,986
New +$724K
PTEN icon
239
Patterson-UTI
PTEN
$3.71B
$713K 0.13%
68,800
+58,200
+549% +$638K
CTRE icon
240
CareTrust REIT
CTRE
$9.65B
$710K 0.13%
28,277
-2,123
-7% -$52.6K
GMS
241
DELISTED
GMS Inc
GMS
$709K 0.13%
+8,800
New +$812K
XRX icon
242
Xerox
XRX
$409M
$708K 0.13%
60,900
+50,453
+483% +$732K
PYPL icon
243
PayPal
PYPL
$49.8B
$705K 0.13%
12,144
-788
-6% -$50.1K
USFD icon
244
US Foods
USFD
$22B
$705K 0.13%
+13,300
New +$700K
PNW icon
245
Pinnacle West Capital
PNW
$12.3B
$703K 0.13%
9,200
-5,900
-39% -$445K
WSFS icon
246
WSFS Financial
WSFS
$4.23B
$700K 0.13%
14,900
– –
CGAU
247
Centerra Gold
CGAU
$3.8B
$700K 0.13%
104,100
-3,400
-3% -$22.3K
CAKE icon
248
Cheesecake Factory
CAKE
$5.29B
$694K 0.13%
17,652
+2,516
+17% +$93.2K
DELL icon
249
Dell
DELL
$304B
$690K 0.13%
5,006
-14,877
-75% -$1.99M
EGP icon
250
EastGroup Properties
EGP
$11B
$688K 0.13%
4,045
-322
-7% -$53.2K
8 9
10
11 12

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BCM
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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
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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 2024 Portfolio in Review

As of Q2 2024, Versor Investments held 981 positions worth $542M, up 9.6% from $495M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Versor Investments deployed $61.6M of net new capital in Q2 2024, opening 320 new positions and adding to 159 existing holdings. Its largest new stake was Marathon Oil Corporation: 235,716 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $3.55M trimmed.

  • Versor Investments's largest Q2 2024 buy was Marathon Oil Corporation: 235,716 shares worth $6.76M.
  • Versor Investments added most to Equitrans Midstream Corporation Common Stock in Q2 2024, an estimated $5.88M increase.
  • Versor Investments's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $3.55M.
  • Versor Investments fully exited Enerplus Corporation in Q2 2024, selling an estimated $7.92M.
  • Versor Investments's ten largest holdings make up 12% of its $542M portfolio in Q2 2024.
  • Versor Investments opened 320 new positions and closed 282 in Q2 2024.
  • Versor Investments's portfolio value rose 9.6% quarter-over-quarter to $542M.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.