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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
VRTS icon
401
Virtus Investment Partners
VRTS
$1.08B
$429K 0.08%
+1,900
New +$432K
EAT icon
402
Brinker International
EAT
$9.69B
$427K 0.08%
5,900
-4,454
-43% -$265K
BG icon
403
Bunge Global
BG
$20.5B
$427K 0.08%
3,996
-11,701
-75% -$1.23M
NRG icon
404
NRG Energy
NRG
$25.5B
$426K 0.08%
+5,473
New +$424K
MCW
405
DELISTED
Mister Car Wash
MCW
$425K 0.08%
59,700
+29,100
+95% +$206K
AAT
406
American Assets Trust
AAT
$1.42B
$423K 0.08%
18,921
-54
-0.3% -$1.16K
MRSH
407
Marsh
MRSH
$91.4B
$421K 0.08%
1,998
-2,202
-52% -$452K
LEN icon
408
Lennar Class A
LEN
$21.2B
$416K 0.08%
2,871
-5,269
-65% -$802K
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$16.2B
$416K 0.08%
+5,200
New +$415K
HCA icon
410
HCA Healthcare
HCA
$88.7B
$416K 0.08%
+1,295
New +$421K
KNSL icon
411
Kinsale Capital Group
KNSL
$8.45B
$415K 0.08%
1,078
-97
-8% -$39.4K
FWONA icon
412
Liberty Media Series A
FWONA
$22.1B
$412K 0.08%
6,407
+700
+12% +$44.5K
SEE
413
DELISTED
Sealed Air
SEE
$411K 0.08%
+11,800
New +$421K
SNX icon
414
TD Synnex
SNX
$21B
$409K 0.08%
3,540
-7,805
-69% -$954K
RH icon
415
RH
RH
$3.7B
$407K 0.08%
+1,666
New +$438K
TEX icon
416
Terex
TEX
$7.55B
$406K 0.07%
+7,400
New +$439K
FOXA icon
417
Fox Class A
FOXA
$24.6B
$406K 0.07%
+11,800
New +$385K
CCS icon
418
Century Communities
CCS
$2.03B
$404K 0.07%
4,946
+900
+22% +$75K
TYL icon
419
Tyler Technologies
TYL
$12.6B
$402K 0.07%
+800
New +$369K
CCL icon
420
Carnival Corporation Ltd
CCL
$40.6B
$401K 0.07%
21,400
-46,700
-69% -$722K
RAMP icon
421
LiveRamp
RAMP
$2.3B
$399K 0.07%
12,910
+2,700
+26% +$86.7K
LRN icon
422
Stride
LRN
$3.51B
$397K 0.07%
5,633
-3,894
-41% -$260K
DLR icon
423
Digital Realty Trust
DLR
$72.1B
$395K 0.07%
2,597
-503
-16% -$72.2K
AR icon
424
Antero Resources
AR
$10.6B
$395K 0.07%
+12,100
New +$396K
HTH icon
425
Hilltop Holdings
HTH
$2.28B
$394K 0.07%
+12,600
New +$383K
15 16
17
18 19

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BCM
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SCM
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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.