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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
WGO icon
576
Winnebago Industries
WGO
$904M
$259K 0.05%
+4,783
New +$295K
QRVO icon
577
Qorvo
QRVO
$8.4B
$258K 0.05%
2,227
-6,994
-76% -$745K
PAYO icon
578
Payoneer
PAYO
$2.41B
$258K 0.05%
46,600
-35,800
-43% -$194K
GBCI icon
579
Glacier Bancorp
GBCI
$6.51B
$258K 0.05%
+6,900
New +$256K
BDX icon
580
Becton Dickinson
BDX
$47B
$257K 0.05%
+1,100
New +$259K
TXG icon
581
10x Genomics
TXG
$6.03B
$257K 0.05%
13,200
+367
+3% +$9.61K
COLB icon
582
Columbia Banking Systems
COLB
$8.87B
$257K 0.05%
12,900
+200
+2% +$3.8K
DORM icon
583
Dorman Products
DORM
$4.23B
$256K 0.05%
+2,800
New +$256K
DLX icon
584
Deluxe
DLX
$1.22B
$256K 0.05%
11,400
– –
BAND
585
Bandwidth Inc
BAND
$1.47B
$256K 0.05%
15,157
+1,857
+14% +$35.1K
AMP icon
586
Ameriprise Financial
AMP
$49.6B
$255K 0.05%
596
-2,404
-80% -$1.03M
DOCS icon
587
Doximity
DOCS
$3.94B
$255K 0.05%
9,100
-3,600
-28% -$95K
MPC icon
588
Marathon Petroleum
MPC
$86.9B
$254K 0.05%
1,465
-3,809
-72% -$708K
DBX icon
589
Dropbox
DBX
$8.17B
$254K 0.05%
11,289
-19,094
-63% -$436K
GLDD
590
DELISTED
Great Lakes Dredge & Dock
GLDD
$253K 0.05%
28,800
+11,700
+68% +$99.5K
AIG icon
591
American International
AIG
$42.5B
$252K 0.05%
3,389
-5,811
-63% -$444K
BNY
592
Bank of New York Mellon
BNY
$108B
$252K 0.05%
4,200
-9,556
-69% -$553K
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.17B
$251K 0.05%
+4,600
New +$238K
CBRE icon
594
CBRE Group
CBRE
$43.8B
$250K 0.05%
+2,800
New +$248K
BCO icon
595
Brink's
BCO
$4.77B
$249K 0.05%
2,433
-6,507
-73% -$620K
LNTH icon
596
Lantheus
LNTH
$6.61B
$248K 0.05%
3,095
-7,805
-72% -$573K
CRS icon
597
Carpenter Technology
CRS
$28.3B
$246K 0.05%
+2,242
New +$215K
NWN icon
598
Northwest Natural Holdings
NWN
$2.08B
$246K 0.05%
+6,800
New +$251K
ALTM
599
DELISTED
Arcadium Lithium plc
ALTM
$245K 0.05%
+72,800
New +$304K
ESNT icon
600
Essent Group
ESNT
$6.13B
$244K 0.04%
4,337
– –
22 23
24
25 26

Similar funds

BCM
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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.