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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
PDS
351
Precision Drilling
PDS
$992M
$527K 0.1%
+7,501
New +$528K
HSIC icon
352
Henry Schein
HSIC
$9.86B
$527K 0.1%
+8,229
New +$579K
CWH icon
353
Camping World
CWH
$649M
$516K 0.1%
28,900
-13,272
-31% -$280K
MTB icon
354
M&T Bank
MTB
$36.1B
$515K 0.09%
3,400
– –
MHO icon
355
M/I Homes
MHO
$3.73B
$513K 0.09%
4,204
-3,500
-45% -$428K
SCHW
356
Charles Schwab
SCHW
$187B
$512K 0.09%
+6,945
New +$513K
MAN icon
357
ManpowerGroup
MAN
$2.56B
$511K 0.09%
7,321
+21
+0.3% +$1.55K
SAM icon
358
Boston Beer
SAM
$1.89B
$511K 0.09%
1,674
-822
-33% -$235K
CNK icon
359
Cinemark Holdings
CNK
$4.37B
$510K 0.09%
23,600
+5,300
+29% +$96.2K
CMC icon
360
Commercial Metals
CMC
$8.25B
$509K 0.09%
9,254
+3,185
+52% +$176K
AX icon
361
Axos Financial
AX
$5.81B
$503K 0.09%
+8,800
New +$479K
SPB icon
362
Spectrum Brands
SPB
$2.05B
$498K 0.09%
5,795
+968
+20% +$84.1K
ENOV icon
363
Enovis
ENOV
$1.51B
$494K 0.09%
+10,937
New +$568K
BAH icon
364
Booz Allen Hamilton
BAH
$8.96B
$493K 0.09%
+3,205
New +$481K
HEES
365
DELISTED
H&E Equipment Services
HEES
$493K 0.09%
11,165
+4,600
+70% +$236K
AWI icon
366
Armstrong World Industries
AWI
$7.79B
$491K 0.09%
+4,337
New +$503K
PRAA icon
367
PRA Group
PRAA
$682M
$490K 0.09%
+24,900
New +$573K
TOST icon
368
Toast
TOST
$20.1B
$487K 0.09%
+18,900
New +$457K
MTN icon
369
Vail Resorts
MTN
$5.28B
$486K 0.09%
+2,700
New +$537K
FR icon
370
First Industrial Realty Trust
FR
$8.41B
$486K 0.09%
10,236
– –
NVR icon
371
NVR
NVR
$16.9B
$486K 0.09%
+64
New +$489K
FTS icon
372
Fortis
FTS
$28.5B
$483K 0.09%
12,435
-2,800
-18% -$110K
PK icon
373
Park Hotels & Resorts
PK
$2.9B
$481K 0.09%
32,100
+3,358
+12% +$53.7K
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$481K 0.09%
13,169
+4,200
+47% +$153K
CPRI icon
375
Capri Holdings
CPRI
$1.75B
$474K 0.09%
14,333
-368
-3% -$13.3K
13 14
15
16 17

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BCM
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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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.