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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
APAM icon
551
Artisan Partners
APAM
$3.04B
$273K 0.05%
6,621
-2,200
-25% -$94.9K
HAE icon
552
Haemonetics
HAE
$3.8B
$273K 0.05%
+3,300
New +$290K
ICUI icon
553
ICU Medical
ICUI
$4.16B
$273K 0.05%
+2,296
New +$242K
CXW icon
554
CoreCivic
CXW
$3.09B
$273K 0.05%
21,000
-21,500
-51% -$314K
NPKI
555
NPK International
NPKI
$1.15B
$272K 0.05%
32,700
– –
TTMI icon
556
TTM Technologies
TTMI
$13.6B
$270K 0.05%
13,900
-1,000
-7% -$17.1K
RVLV icon
557
Revolve Group
RVLV
$1.81B
$270K 0.05%
16,953
+1,405
+9% +$26.9K
CENT icon
558
Central Garden & Pet Co
CENT
$2.76B
$270K 0.05%
+7,000
New +$293K
COLL icon
559
Collegium Pharmaceutical
COLL
$1.16B
$269K 0.05%
8,368
-3,900
-32% -$135K
NWL icon
560
Newell Brands
NWL
$2.63B
$269K 0.05%
+41,900
New +$312K
AVNT icon
561
Avient
AVNT
$3.48B
$268K 0.05%
6,151
-3,544
-37% -$155K
NFE icon
562
New Fortress Energy
NFE
$95.4M
$268K 0.05%
+12,193
New +$315K
OBE
563
Obsidian Energy
OBE
$606M
$267K 0.05%
35,735
-4,300
-11% -$33.7K
ITGR icon
564
Integer Holdings
ITGR
$4.24B
$266K 0.05%
+2,300
New +$269K
AOSL icon
565
Alpha and Omega Semiconductor
AOSL
$974M
$266K 0.05%
+7,106
New +$188K
CPK icon
566
Chesapeake Utilities
CPK
$3.21B
$266K 0.05%
+2,500
New +$268K
KVUE icon
567
Kenvue
KVUE
$37.8B
$265K 0.05%
+14,600
New +$283K
AGCO icon
568
AGCO
AGCO
$7.27B
$264K 0.05%
2,700
-308
-10% -$34.3K
ONTO icon
569
Onto Innovation
ONTO
$13.7B
$263K 0.05%
+1,200
New +$248K
IAS
570
DELISTED
Integral Ad Science
IAS
$262K 0.05%
+27,000
New +$258K
BBSI icon
571
Barrett Business Services
BBSI
$985M
$262K 0.05%
+8,000
New +$253K
OSIS icon
572
OSI Systems
OSIS
$3.87B
$262K 0.05%
1,903
– –
MCHP icon
573
Microchip Technology
MCHP
$42.2B
$262K 0.05%
+2,860
New +$262K
POST icon
574
Post Holdings
POST
$4.04B
$260K 0.05%
+2,500
New +$260K
CVLT icon
575
Commault Systems
CVLT
$5.52B
$260K 0.05%
+2,136
New +$229K
21 22
23
24 25

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.