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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
CMI icon
26
Cummins
CMI
$87.5B
$2.22M 0.41%
8,024
+6,226
+346% +$1.78M
NVT icon
27
nVent Electric
NVT
$24.9B
$2.22M 0.41%
+28,953
New +$2.25M
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.2M 0.41%
16,077
+13,409
+503% +$1.92M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.2M 0.4%
+4,700
New +$2.17M
LRCX icon
30
Lam Research
LRCX
$367B
$2.19M 0.4%
20,610
+3,380
+20% +$324K
WING icon
31
Wingstop
WING
$3.53B
$2.11M 0.39%
4,981
+4,180
+522% +$1.61M
NFLX icon
32
Netflix
NFLX
$299B
$2.1M 0.39%
31,120
+2,860
+10% +$179K
C icon
33
Citigroup
C
$222B
$2.09M 0.39%
+33,000
New +$2.03M
MPWR icon
34
Monolithic Power Systems
MPWR
$70.1B
$2.09M 0.39%
2,543
+2,143
+536% +$1.55M
LYB icon
35
LyondellBasell Industries
LYB
$20B
$2.07M 0.38%
21,600
+5,500
+34% +$546K
ETR icon
36
Entergy
ETR
$50.2B
$2.06M 0.38%
38,566
+23,400
+154% +$1.26M
ROKU icon
37
Roku
ROKU
$21.5B
$2.04M 0.38%
34,048
+26,949
+380% +$1.58M
CIVI
38
DELISTED
Civitas Resources
CIVI
$2.03M 0.37%
29,416
+18,300
+165% +$1.32M
OKTA icon
39
Okta
OKTA
$24.7B
$2.03M 0.37%
21,646
+16,099
+290% +$1.52M
QCOM icon
40
Qualcomm
QCOM
$155B
$2.02M 0.37%
10,117
+642
+7% +$121K
CSGP icon
41
CoStar Group
CSGP
$11.7B
$2.01M 0.37%
+27,138
New +$2.3M
AMK
42
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2M 0.37%
57,748
+47,248
+450% +$1.63M
NWLI
43
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M 0.36%
3,889
-536
-12% -$263K
PR
44
Permian Resources
PR
$17.8B
$1.93M 0.36%
+119,500
New +$1.98M
TEAM icon
45
Atlassian
TEAM
$25.6B
$1.91M 0.35%
+10,800
New +$1.93M
DOW icon
46
Dow Inc
DOW
$21.9B
$1.9M 0.35%
+35,866
New +$2.05M
PCTY icon
47
Paylocity
PCTY
$7.38B
$1.87M 0.35%
+14,216
New +$2.2M
VST icon
48
Vistra
VST
$50B
$1.85M 0.34%
+21,556
New +$1.8M
DG icon
49
Dollar General
DG
$28B
$1.81M 0.33%
13,671
+5,953
+77% +$831K
CERE
50
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.81M 0.33%
44,194
-85,323
-66% -$3.55M
1
2
3 4 5

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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
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SIM
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CF
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ICP
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ACM
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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.