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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
SBAC icon
601
SBA Communications
SBAC
$18.9B
$244K 0.04%
1,241
-818
-40% -$162K
GES
602
DELISTED
Guess Inc
GES
$243K 0.04%
11,900
+2,424
+26% +$61.3K
MOS icon
603
The Mosaic Company
MOS
$7.44B
$242K 0.04%
8,358
-5,344
-39% -$161K
KRC icon
604
Kilroy Realty
KRC
$4.5B
$240K 0.04%
+7,712
New +$256K
MDU icon
605
MDU Resources
MDU
$4.18B
$238K 0.04%
+17,148
New +$237K
DBI icon
606
Designer Brands
DBI
$339M
$238K 0.04%
+34,800
New +$308K
AIN icon
607
Albany International
AIN
$1.75B
$236K 0.04%
+2,800
New +$244K
ATI icon
608
ATI
ATI
$28B
$236K 0.04%
+4,256
New +$238K
NDSN icon
609
Nordson
NDSN
$17.3B
$236K 0.04%
+1,017
New +$256K
RPRX icon
610
Royalty Pharma
RPRX
$25.6B
$236K 0.04%
8,942
-30,617
-77% -$849K
AMBA icon
611
Ambarella
AMBA
$3.59B
$235K 0.04%
+4,363
New +$217K
RNR icon
612
RenaissanceRe
RNR
$13.4B
$234K 0.04%
1,048
-2,100
-67% -$470K
KRUS icon
613
Kura Sushi USA
KRUS
$598M
$233K 0.04%
+3,700
New +$373K
TSLA icon
614
Tesla
TSLA
$1.27T
$233K 0.04%
1,179
-3,803
-76% -$665K
TW icon
615
Tradeweb Markets
TW
$21.8B
$233K 0.04%
2,200
-2,059
-48% -$218K
PENG
616
Penguin Solutions Inc
PENG
$2.86B
$233K 0.04%
10,178
-13,722
-57% -$286K
MMS icon
617
Maximus
MMS
$3.32B
$232K 0.04%
2,711
-7,724
-74% -$649K
MCFT icon
618
MasterCraft Boat Holdings
MCFT
$610M
$232K 0.04%
12,300
– –
FSLY icon
619
Fastly Inc
FSLY
$4.07B
$231K 0.04%
+31,400
New +$307K
GBX icon
620
The Greenbrier Companies
GBX
$1.54B
$230K 0.04%
4,650
-9,899
-68% -$513K
TPH
621
DELISTED
Tri Pointe Homes
TPH
$230K 0.04%
6,169
-1,561
-20% -$58.8K
WKC icon
622
World Kinect Corp
WKC
$1.97B
$228K 0.04%
+8,852
New +$224K
COOP
623
DELISTED
Mr. Cooper
COOP
$227K 0.04%
+2,800
New +$225K
METC icon
624
Ramaco Resources Class A
METC
$603M
$227K 0.04%
18,835
-105
-0.6% -$1.46K
ASIX icon
625
AdvanSix
ASIX
$540M
$227K 0.04%
9,895
– –
23 24
25
26 27

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.