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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
STAA icon
426
STAAR Surgical
STAA
$1.14B
$393K 0.07%
+8,258
New +$362K
ACT icon
427
Enact Holdings
ACT
$6.68B
$391K 0.07%
12,752
– –
WDC icon
428
Western Digital
WDC
$179B
$390K 0.07%
+6,811
New +$378K
EMBC icon
429
Embecta
EMBC
$227M
$388K 0.07%
31,029
+10,329
+50% +$125K
IMXI icon
430
International Money Express
IMXI
$370M
$388K 0.07%
18,600
– –
LMAT icon
431
LeMaitre Vascular
LMAT
$1.81B
$387K 0.07%
+4,700
New +$345K
FLO icon
432
Flowers Foods
FLO
$1.57B
$386K 0.07%
17,400
-1,940
-10% -$45.9K
YETI icon
433
Yeti Holdings
YETI
$3.98B
$385K 0.07%
+10,100
New +$393K
GIII icon
434
G-III Apparel Group
GIII
$1.54B
$385K 0.07%
14,231
-1,613
-10% -$45.2K
CVLG icon
435
Covenant Logistics
CVLG
$900M
$385K 0.07%
15,630
– –
FFBC icon
436
First Financial Bancorp
FFBC
$3.61B
$382K 0.07%
17,196
– –
FSM icon
437
Fortuna Silver Mines
FSM
$2.91B
$380K 0.07%
+77,700
New +$392K
VRNS icon
438
Varonis Systems
VRNS
$4.98B
$380K 0.07%
7,916
+139
+2% +$6.16K
MTH icon
439
Meritage Homes
MTH
$4.88B
$380K 0.07%
4,690
-4,206
-47% -$354K
LVS icon
440
Las Vegas Sands
LVS
$29.7B
$376K 0.07%
+8,500
New +$397K
EQR icon
441
Equity Residential
EQR
$25.4B
$375K 0.07%
+5,406
New +$352K
ENS icon
442
EnerSys
ENS
$6.92B
$374K 0.07%
3,613
-7,411
-67% -$727K
VRNT
443
DELISTED
Verint Systems
VRNT
$374K 0.07%
+11,600
New +$370K
PNC icon
444
PNC Financial Services
PNC
$102B
$373K 0.07%
2,400
-2,600
-52% -$403K
EXPO icon
445
Exponent
EXPO
$3.24B
$372K 0.07%
+3,915
New +$353K
CWT icon
446
California Water Service
CWT
$3.08B
$372K 0.07%
7,665
-78
-1% -$3.79K
DGX icon
447
Quest Diagnostics
DGX
$26B
$371K 0.07%
2,714
-7,634
-74% -$1.05M
HD icon
448
Home Depot
HD
$352B
$371K 0.07%
+1,077
New +$367K
NOV icon
449
NOV
NOV
$6.95B
$369K 0.07%
+19,400
New +$364K
RDN icon
450
Radian Group
RDN
$5.21B
$368K 0.07%
11,817
+234
+2% +$7.22K
16 17
18
19 20

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.