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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
XOM icon
251
ExxonMobil
XOM
$632B
$688K 0.13%
+5,973
New +$696K
FDS icon
252
Factset
FDS
$9.83B
$686K 0.13%
+1,681
New +$714K
EYE icon
253
National Vision
EYE
$1.85B
$684K 0.13%
52,260
+30,537
+141% +$500K
HON icon
254
Honeywell
HON
$78.9B
$683K 0.13%
+3,395
New +$646K
NWE icon
255
NorthWestern Energy
NWE
$4.24B
$681K 0.13%
13,603
-367
-3% -$18.5K
UHAL icon
256
U-Haul Holding Co
UHAL
$14.4B
$678K 0.13%
10,988
+4,406
+67% +$287K
IIPR icon
257
Innovative Industrial Properties
IIPR
$1.69B
$673K 0.12%
6,165
-4,962
-45% -$521K
AGX icon
258
Argan
AGX
$8.63B
$673K 0.12%
9,200
-4,000
-30% -$262K
AN icon
259
AutoNation
AN
$7.11B
$673K 0.12%
+4,223
New +$689K
AIR icon
260
AAR Corp
AIR
$5.9B
$672K 0.12%
9,244
+5,253
+132% +$356K
MASI
261
DELISTED
Masimo
MASI
$665K 0.12%
+5,278
New +$695K
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$10.5B
$664K 0.12%
33,200
+10,222
+44% +$200K
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$664K 0.12%
+1,200
New +$687K
OGN icon
264
Organon & Co
OGN
$3.56B
$662K 0.12%
+32,000
New +$636K
ANF icon
265
Abercrombie & Fitch
ANF
$4.85B
$661K 0.12%
3,717
-6,428
-63% -$932K
INGR icon
266
Ingredion
INGR
$6.44B
$661K 0.12%
5,761
+3,861
+203% +$446K
WTFC icon
267
Wintrust Financial
WTFC
$11B
$660K 0.12%
6,700
– –
RNG icon
268
RingCentral
RNG
$5.17B
$657K 0.12%
+23,300
New +$749K
UAL icon
269
United Airlines
UAL
$43.2B
$652K 0.12%
+13,400
New +$674K
HTO
270
H2O America
HTO
$2.57B
$652K 0.12%
12,023
-800
-6% -$43.8K
VTLE
271
DELISTED
Vital Energy
VTLE
$650K 0.12%
14,500
+7,289
+101% +$363K
RYAN icon
272
Ryan Specialty Holdings
RYAN
$5.79B
$649K 0.12%
+11,211
New +$598K
FTRE icon
273
Fortrea Holdings
FTRE
$1.81B
$647K 0.12%
27,713
+14,741
+114% +$458K
OFG icon
274
OFG Bancorp
OFG
$2.25B
$637K 0.12%
17,019
-8,600
-34% -$313K
TTC icon
275
Toro Company
TTC
$9.45B
$637K 0.12%
+6,809
New +$601K
9 10
11
12 13

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
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
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.