We are live on ! Find out more
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
SCS
276
DELISTED
Steelcase
SCS
$635K 0.12%
49,008
-24,200
-33% -$308K
DCI icon
277
Donaldson
DCI
$11.3B
$633K 0.12%
8,843
-1,500
-15% -$110K
LITE icon
278
Lumentum
LITE
$66B
$631K 0.12%
+12,388
New +$561K
OTTR icon
279
Otter Tail
OTTR
$3.88B
$631K 0.12%
+7,200
New +$630K
LECO icon
280
Lincoln Electric
LECO
$15.2B
$630K 0.12%
3,341
-5,822
-64% -$1.26M
SGI
281
Somnigroup International
SGI
$14.7B
$630K 0.12%
+13,300
New +$673K
NXT icon
282
Nextpower Inc
NXT
$15B
$628K 0.12%
+13,405
New +$667K
APH icon
283
Amphenol
APH
$215B
$628K 0.12%
+9,315
New +$588K
CALM icon
284
Cal-Maine
CALM
$4.01B
$622K 0.11%
10,181
-1,058
-9% -$62.8K
YOU icon
285
Clear Secure
YOU
$5.93B
$622K 0.11%
33,246
-1,600
-5% -$29K
CRBG icon
286
Corebridge Financial
CRBG
$14.9B
$617K 0.11%
21,200
-38,400
-64% -$1.11M
NNN icon
287
NNN REIT
NNN
$8.91B
$617K 0.11%
14,485
– –
AMED
288
DELISTED
Amedisys
AMED
$617K 0.11%
6,721
+1,279
+24% +$119K
PAYC icon
289
Paycom
PAYC
$8.17B
$615K 0.11%
4,300
+300
+8% +$51.4K
KNX icon
290
Knight Transportation
KNX
$11.6B
$614K 0.11%
12,300
+3,076
+33% +$151K
GAP
291
The Gap Inc
GAP
$7.41B
$614K 0.11%
+25,700
New +$598K
WY icon
292
Weyerhaeuser
WY
$18.6B
$613K 0.11%
+21,600
New +$668K
KBH icon
293
KB Home
KBH
$3.62B
$613K 0.11%
8,732
-27,449
-76% -$1.87M
NTNX icon
294
Nutanix
NTNX
$16.5B
$608K 0.11%
10,700
-2,400
-18% -$147K
GFF icon
295
Griffon
GFF
$4.72B
$604K 0.11%
9,457
+5,057
+115% +$342K
ENR icon
296
Energizer
ENR
$1.56B
$604K 0.11%
20,443
-18,869
-48% -$545K
PBA icon
297
Pembina Pipeline
PBA
$27.8B
$602K 0.11%
16,220
+7,100
+78% +$257K
ADP icon
298
Automatic Data Processing
ADP
$108B
$597K 0.11%
2,500
+543
+28% +$133K
GPI icon
299
Group 1 Automotive
GPI
$3.36B
$595K 0.11%
2,002
– –
MS icon
300
Morgan Stanley
MS
$345B
$595K 0.11%
+6,122
New +$583K
10 11
12
13 14

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.