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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
ENVA icon
376
Enova International
ENVA
$6.55B
$473K 0.09%
+7,600
New +$464K
STR
377
DELISTED
Sitio Royalties
STR
$471K 0.09%
+19,955
New +$469K
BLD
378
DELISTED
TopBuild
BLD
$463K 0.09%
+1,202
New +$490K
GTLS
379
DELISTED
Chart Industries
GTLS
$462K 0.09%
+3,200
New +$483K
NSSC icon
380
Napco Security Technologies
NSSC
$1.44B
$461K 0.09%
8,871
+1,881
+27% +$86.1K
FISV
381
Fiserv Inc
FISV
$28.9B
$460K 0.08%
3,088
+1,600
+108% +$242K
INSW icon
382
International Seaways
INSW
$4.49B
$458K 0.08%
7,752
– –
SLM icon
383
SLM Corp
SLM
$5.16B
$453K 0.08%
21,800
-3,100
-12% -$65.3K
HP icon
384
Helmerich & Payne
HP
$3.33B
$452K 0.08%
12,497
-4,000
-24% -$154K
CSCO icon
385
Cisco
CSCO
$479B
$451K 0.08%
+9,500
New +$451K
PUBM icon
386
PubMatic
PUBM
$627M
$451K 0.08%
22,186
+1,677
+8% +$37.4K
ZTS icon
387
Zoetis
ZTS
$31.2B
$447K 0.08%
2,580
+1,344
+109% +$224K
ARCB icon
388
ArcBest
ARCB
$3.17B
$447K 0.08%
+4,172
New +$503K
CCOI icon
389
Cogent Communications
CCOI
$644M
$446K 0.08%
7,895
+4,288
+119% +$256K
HBAN icon
390
Huntington Bancshares
HBAN
$35.6B
$445K 0.08%
+33,800
New +$454K
CAH icon
391
Cardinal Health
CAH
$56B
$440K 0.08%
4,472
-6,652
-60% -$678K
SEIC icon
392
SEI Investments
SEIC
$12.6B
$439K 0.08%
6,782
– –
HOG icon
393
Harley-Davidson
HOG
$2.76B
$438K 0.08%
+13,049
New +$474K
HRL icon
394
Hormel Foods
HRL
$13.9B
$436K 0.08%
+14,300
New +$481K
TPG icon
395
TPG
TPG
$7.69B
$435K 0.08%
+10,500
New +$449K
GIS icon
396
General Mills
GIS
$19.2B
$434K 0.08%
+6,860
New +$471K
KMI icon
397
Kinder Morgan
KMI
$69.3B
$433K 0.08%
+21,800
New +$416K
MA icon
398
Mastercard
MA
$500B
$432K 0.08%
+980
New +$446K
RTX icon
399
RTX Corp
RTX
$300B
$431K 0.08%
+4,295
New +$444K
WRBY icon
400
Warby Parker
WRBY
$3.59B
$430K 0.08%
26,800
+15,500
+137% +$229K
14 15
16
17 18

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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
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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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.