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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
STNG icon
526
Scorpio Tankers
STNG
$3.71B
$298K 0.05%
+3,661
New +$280K
AGI icon
527
Alamos Gold
AGI
$13.1B
$297K 0.05%
18,958
-8,200
-30% -$128K
EPRT icon
528
Essential Properties Realty Trust
EPRT
$6.65B
$297K 0.05%
10,728
-2,900
-21% -$77.3K
S icon
529
SentinelOne
S
$7.2B
$297K 0.05%
+14,100
New +$289K
ALGT icon
530
Allegiant Air
ALGT
$2.79B
$291K 0.05%
5,794
+1,486
+34% +$83.2K
DAN icon
531
Dana Inc
DAN
$3.01B
$291K 0.05%
24,000
-5,455
-19% -$71K
JBSS icon
532
John B. Sanfilippo & Son
JBSS
$996M
$290K 0.05%
2,984
– –
CWEN.A
533
DELISTED
Clearway Energy Class A
CWEN.A
$290K 0.05%
12,778
– –
MMM icon
534
3M
MMM
$93.9B
$289K 0.05%
2,828
-12,690
-82% -$1.24M
KO icon
535
Coca-Cola
KO
$374B
$289K 0.05%
+4,534
New +$281K
ABM icon
536
ABM Industries
ABM
$2.87B
$288K 0.05%
5,700
-8,603
-60% -$401K
ACLS icon
537
Axcelis
ACLS
$4.2B
$288K 0.05%
2,025
+218
+12% +$25.1K
ZIP icon
538
ZipRecruiter
ZIP
$346M
$285K 0.05%
31,372
+11,272
+56% +$114K
ADC icon
539
Agree Realty
ADC
$9.46B
$285K 0.05%
4,600
– –
PATK icon
540
Patrick Industries
PATK
$2.9B
$282K 0.05%
+3,900
New +$285K
COLD icon
541
Americold
COLD
$4B
$280K 0.05%
+10,976
New +$269K
LTC
542
LTC Properties
LTC
$1.98B
$279K 0.05%
8,100
-400
-5% -$13.3K
PRIM icon
543
Primoris Services
PRIM
$4.52B
$279K 0.05%
+5,600
New +$277K
AZEK
544
DELISTED
The AZEK Co
AZEK
$278K 0.05%
+6,600
New +$305K
ESTC icon
545
Elastic
ESTC
$7.25B
$278K 0.05%
+2,441
New +$256K
BGC icon
546
BGC Group
BGC
$5.18B
$276K 0.05%
+33,300
New +$274K
TRMK icon
547
Trustmark
TRMK
$2.83B
$276K 0.05%
+9,200
New +$264K
AZTA icon
548
Azenta
AZTA
$1.47B
$276K 0.05%
5,248
-3,023
-37% -$162K
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$3.39B
$274K 0.05%
11,600
– –
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.34B
$274K 0.05%
+6,800
New +$284K
20 21
22
23 24

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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
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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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.