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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
SPTN
501
DELISTED
SpartanNash
SPTN
$315K 0.06%
16,773
– –
KLG
502
DELISTED
WK Kellogg Co
KLG
$314K 0.06%
+19,100
New +$388K
UDMY
503
DELISTED
Udemy
UDMY
$313K 0.06%
+36,300
New +$344K
JEF icon
504
Jefferies Financial Group
JEF
$13B
$313K 0.06%
+6,286
New +$282K
REXR icon
505
Rexford Industrial Realty
REXR
$8.26B
$312K 0.06%
7,000
-6,619
-49% -$298K
SKT icon
506
Tanger
SKT
$4.66B
$312K 0.06%
+11,500
New +$316K
ENTG icon
507
Entegris
ENTG
$22.2B
$311K 0.06%
2,295
-2,708
-54% -$358K
TRIP icon
508
TripAdvisor
TRIP
$1.63B
$310K 0.06%
17,433
+9,184
+111% +$199K
HQY icon
509
HealthEquity
HQY
$8.73B
$310K 0.06%
+3,600
New +$291K
SNDR icon
510
Schneider National
SNDR
$6.4B
$310K 0.06%
+12,833
New +$284K
RDNT icon
511
RadNet
RDNT
$5.27B
$310K 0.06%
+5,256
New +$285K
KVYO icon
512
Klaviyo
KVYO
$5.78B
$309K 0.06%
+12,400
New +$290K
URBN icon
513
Urban Outfitters
URBN
$6.67B
$308K 0.06%
+7,500
New +$308K
FTNT icon
514
Fortinet
FTNT
$120B
$306K 0.06%
5,082
-95
-2% -$5.91K
CHRW icon
515
C.H. Robinson
CHRW
$17.9B
$305K 0.06%
+3,459
New +$276K
DFH icon
516
Dream Finders Homes
DFH
$1.34B
$305K 0.06%
11,800
+1,354
+13% +$42.8K
STEP icon
517
StepStone Group
STEP
$4.1B
$303K 0.06%
+6,600
New +$259K
VRSN icon
518
VeriSign
VRSN
$26.5B
$302K 0.06%
+1,700
New +$303K
HUM icon
519
Humana
HUM
$43.7B
$302K 0.06%
+808
New +$273K
EPAM icon
520
EPAM Systems
EPAM
$5.74B
$301K 0.06%
1,599
-554
-26% -$118K
MTSI icon
521
MACOM Technology Solutions
MTSI
$20.1B
$300K 0.06%
+2,692
New +$274K
LCII icon
522
LCI Industries
LCII
$2.61B
$300K 0.06%
2,900
-900
-24% -$97.2K
CHTR icon
523
Charter Communications
CHTR
$18.3B
$300K 0.06%
+1,002
New +$273K
ENB icon
524
Enbridge
ENB
$113B
$299K 0.06%
8,400
-9,700
-54% -$347K
CELH icon
525
Celsius Holdings
CELH
$7.45B
$298K 0.05%
+5,214
New +$394K
19 20
21
22 23

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.