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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
GLW icon
326
Corning
GLW
$135B
$552K 0.1%
+14,200
New +$496K
KTB icon
327
Kontoor Brands
KTB
$4.62B
$550K 0.1%
8,312
-408
-5% -$26.7K
HRMY icon
328
Harmony Biosciences
HRMY
$2.21B
$549K 0.1%
+18,210
New +$548K
CSX icon
329
CSX Corp
CSX
$94.7B
$549K 0.1%
16,418
-19,620
-54% -$666K
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.32B
$549K 0.1%
+29,223
New +$513K
APOG icon
331
Apogee Enterprises
APOG
$897M
$548K 0.1%
+8,728
New +$542K
EPR icon
332
EPR Properties
EPR
$4.68B
$546K 0.1%
13,000
-14,900
-53% -$613K
BHE icon
333
Benchmark Electronics
BHE
$3.02B
$545K 0.1%
+13,815
New +$508K
DRI icon
334
Darden Restaurants
DRI
$23.9B
$544K 0.1%
3,598
-1,800
-33% -$274K
OII icon
335
Oceaneering
OII
$4.78B
$544K 0.1%
23,000
-500
-2% -$11.6K
JCI icon
336
Johnson Controls International
JCI
$93.1B
$542K 0.1%
+8,161
New +$549K
NHC icon
337
National Healthcare
NHC
$3.46B
$542K 0.1%
5,000
+1,900
+61% +$185K
PAG icon
338
Penske Automotive Group
PAG
$14.2B
$542K 0.1%
+3,635
New +$553K
AZZ icon
339
AZZ Inc
AZZ
$4.57B
$541K 0.1%
+7,000
New +$547K
BLDR icon
340
Builders FirstSource
BLDR
$8.16B
$540K 0.1%
3,900
+1,400
+56% +$238K
AOS icon
341
A.O. Smith
AOS
$8.59B
$540K 0.1%
6,600
-3,052
-32% -$258K
ARW icon
342
Arrow Electronics
ARW
$11.6B
$539K 0.1%
+4,466
New +$571K
MTZ icon
343
MasTec
MTZ
$21.4B
$537K 0.1%
+5,017
New +$507K
JXN icon
344
Jackson Financial
JXN
$9.38B
$537K 0.1%
7,227
+1,027
+17% +$73.4K
PLUS icon
345
ePlus
PLUS
$2.47B
$537K 0.1%
7,283
+1,707
+31% +$130K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$537K 0.1%
+7,120
New +$527K
LAUR icon
347
Laureate Education
LAUR
$5.24B
$533K 0.1%
35,709
+16,309
+84% +$244K
CNM icon
348
Core & Main
CNM
$8.71B
$533K 0.1%
+10,900
New +$605K
OLN icon
349
Olin
OLN
$2.13B
$530K 0.1%
+11,248
New +$602K
CART icon
350
Maplebear
CART
$10.7B
$530K 0.1%
+16,500
New +$568K
12 13
14
15 16

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.