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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
BAX icon
476
Baxter International
BAX
$14.2B
$333K 0.06%
9,965
-23,875
-71% -$880K
VITL icon
477
Vital Farms
VITL
$525M
$332K 0.06%
7,100
-10,000
-58% -$345K
AMT icon
478
American Tower
AMT
$80.4B
$331K 0.06%
+1,704
New +$318K
XEL icon
479
Xcel Energy
XEL
$48.8B
$330K 0.06%
6,177
-16,241
-72% -$884K
WPC icon
480
W.P. Carey
WPC
$16.4B
$330K 0.06%
5,992
-3,300
-36% -$186K
NMRK icon
481
Newmark Group
NMRK
$2.63B
$330K 0.06%
+32,237
New +$328K
OPCH icon
482
Option Care Health
OPCH
$3.56B
$330K 0.06%
+11,900
New +$355K
VSAT icon
483
Viasat
VSAT
$11.1B
$328K 0.06%
25,800
-22,643
-47% -$361K
GOLF icon
484
Acushnet Holdings
GOLF
$5.46B
$328K 0.06%
5,161
-1,588
-24% -$101K
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$327K 0.06%
12,625
-5,900
-32% -$168K
MTUS icon
486
Metallus
MTUS
$898M
$326K 0.06%
+16,100
New +$352K
UNF icon
487
Unifirst Corp
UNF
$5.25B
$326K 0.06%
+1,900
New +$306K
ASAN icon
488
Asana
ASAN
$2.13B
$325K 0.06%
23,200
+7,557
+48% +$108K
POWL icon
489
Powell Industries
POWL
$7.71B
$324K 0.06%
6,783
-10,041
-60% -$524K
BMBL icon
490
Bumble
BMBL
$369M
$324K 0.06%
+30,800
New +$335K
BWXT icon
491
BWX Technologies
BWXT
$15.6B
$323K 0.06%
+3,400
New +$315K
STRL icon
492
Sterling Infrastructure
STRL
$16.7B
$322K 0.06%
+2,718
New +$310K
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$321K 0.06%
32,800
-3,151
-9% -$38.4K
ZEUS
494
DELISTED
Olympic Steel
ZEUS
$318K 0.06%
+7,100
New +$406K
BURL icon
495
Burlington
BURL
$23.2B
$318K 0.06%
+1,325
New +$273K
FIGS icon
496
FIGS
FIGS
$2.38B
$317K 0.06%
59,500
+44,800
+305% +$229K
INVX
497
Innovex International
INVX
$1.97B
$317K 0.06%
+17,043
New +$331K
DCBO
498
Docebo
DCBO
$566M
$317K 0.06%
+8,202
New +$337K
HOMB icon
499
Home BancShares
HOMB
$6.18B
$316K 0.06%
13,200
– –
NVEE
500
DELISTED
NV5 Global
NVEE
$316K 0.06%
13,600
– –
18 19
20
21 22

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EGI
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PFA
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
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MCMC
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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.