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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
TFC icon
301
Truist Financial
TFC
$64.6B
$594K 0.11%
15,300
+900
+6% +$34K
CIEN icon
302
Ciena
CIEN
$57.9B
$593K 0.11%
12,300
+7,700
+167% +$365K
DLB icon
303
Dolby
DLB
$5.75B
$593K 0.11%
7,479
-1,592
-18% -$128K
ATMU icon
304
Atmus Filtration Technologies
ATMU
$4.42B
$589K 0.11%
+20,449
New +$620K
NHI icon
305
National Health Investors
NHI
$3.64B
$588K 0.11%
8,687
-1,161
-12% -$74.5K
COTY icon
306
Coty
COTY
$2.49B
$588K 0.11%
+58,700
New +$629K
RRR icon
307
Red Rock Resorts
RRR
$3.56B
$588K 0.11%
+10,700
New +$581K
HST icon
308
Host Hotels & Resorts
HST
$17.2B
$586K 0.11%
32,600
– –
DAY
309
DELISTED
Dayforce
DAY
$585K 0.11%
11,799
+4,999
+74% +$286K
DEA
310
Easterly Government Properties
DEA
$1.16B
$581K 0.11%
18,778
-2,699
-13% -$79.8K
DNB
311
DELISTED
Dun & Bradstreet
DNB
$575K 0.11%
+62,100
New +$598K
ALK icon
312
Alaska Air
ALK
$5.81B
$574K 0.11%
+14,200
New +$603K
PARR icon
313
Par Pacific Holdings
PARR
$3.51B
$573K 0.11%
22,687
+7,121
+46% +$210K
RYN icon
314
Rayonier
RYN
$6.62B
$571K 0.11%
+21,620
New +$594K
LEVI icon
315
Levi Strauss
LEVI
$9.53B
$570K 0.11%
29,577
-310
-1% -$6.79K
QLYS icon
316
Qualys
QLYS
$6.45B
$566K 0.1%
3,968
-3,975
-50% -$605K
AEO icon
317
American Eagle Outfitters
AEO
$2.99B
$561K 0.1%
28,100
-10,400
-27% -$238K
DKS icon
318
Dick's Sporting Goods
DKS
$17.9B
$559K 0.1%
2,600
+1,404
+117% +$293K
LPLA icon
319
LPL Financial
LPLA
$28.3B
$559K 0.1%
+2,000
New +$543K
CPT icon
320
Camden Property Trust
CPT
$11.1B
$556K 0.1%
+5,100
New +$527K
OGS icon
321
ONE Gas
OGS
$4.97B
$555K 0.1%
8,700
-88
-1% -$5.52K
GMED icon
322
Globus Medical
GMED
$10.9B
$555K 0.1%
8,103
-7,446
-48% -$445K
KD icon
323
Kyndryl
KD
$3.07B
$555K 0.1%
21,085
+9,385
+80% +$225K
NUE icon
324
Nucor
NUE
$62.6B
$553K 0.1%
+3,500
New +$608K
MWA icon
325
Mueller Water Products
MWA
$4.13B
$552K 0.1%
+30,800
New +$530K
11 12
13
14 15

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SCM
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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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ACM
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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.