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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
RLI icon
451
RLI Corp
RLI
$5.83B
$366K 0.07%
+5,200
New +$372K
HNI icon
452
HNI Corp
HNI
$3.51B
$365K 0.07%
8,100
+400
+5% +$17.7K
MTCH icon
453
Match Group
MTCH
$8.51B
$365K 0.07%
+12,000
New +$379K
IBM icon
454
IBM
IBM
$220B
$364K 0.07%
+2,103
New +$365K
TRP icon
455
TC Energy
TRP
$66.7B
$360K 0.07%
+9,500
New +$360K
PSN icon
456
Parsons
PSN
$5.22B
$360K 0.07%
+4,400
New +$345K
FMC icon
457
FMC
FMC
$1.35B
$360K 0.07%
+6,254
New +$374K
WU icon
458
Western Union
WU
$2.24B
$359K 0.07%
29,384
-45,652
-61% -$593K
GFS icon
459
GlobalFoundries
GFS
$27.8B
$359K 0.07%
+7,100
New +$356K
MOV icon
460
Movado Group
MOV
$850M
$358K 0.07%
14,381
– –
CDRE icon
461
Cadre Holdings
CDRE
$1.56B
$352K 0.07%
10,500
+2,500
+31% +$82.3K
SNAP icon
462
Snap
SNAP
$8.79B
$352K 0.06%
21,200
-121,254
-85% -$1.74M
AI icon
463
C3.ai
AI
$1.54B
$348K 0.06%
+12,030
New +$309K
MKL icon
464
Markel Group
MKL
$23.2B
$348K 0.06%
+221
New +$343K
CATY icon
465
Cathay General Bancorp
CATY
$4.26B
$348K 0.06%
9,231
– –
MBC icon
466
MasterBrand
MBC
$1.15B
$348K 0.06%
23,700
+6,600
+39% +$109K
RCI icon
467
Rogers Communications
RCI
$18.6B
$348K 0.06%
9,400
-11,200
-54% -$434K
BRZE icon
468
Braze
BRZE
$2.93B
$348K 0.06%
+8,947
New +$357K
OSK icon
469
Oshkosh
OSK
$9.49B
$347K 0.06%
3,209
-95
-3% -$11K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
$346K 0.06%
2,429
+175
+8% +$23.4K
GIB icon
471
CGI
GIB
$15.3B
$340K 0.06%
+3,402
New +$350K
SITC icon
472
SITE Centers
SITC
$162M
$338K 0.06%
+29,865
New +$329K
MEI icon
473
Methode Electronics
MEI
$587M
$337K 0.06%
+32,600
New +$375K
BPOP icon
474
Popular Inc
BPOP
$11.2B
$336K 0.06%
3,800
– –
DAR icon
475
Darling Ingredients
DAR
$9.61B
$334K 0.06%
+9,100
New +$377K
17 18
19
20 21

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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
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.