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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
CXM icon
626
Sprinklr
CXM
$1.57B
$224K 0.04%
23,268
-8,800
-27% -$98.3K
TCMD icon
627
Tactile Systems Technology
TCMD
$676M
$223K 0.04%
18,700
-2,700
-13% -$36.3K
BJRI icon
628
BJ's Restaurants
BJRI
$1.44B
$223K 0.04%
6,424
-1,676
-21% -$57.5K
AVAV icon
629
AeroVironment
AVAV
$8.51B
$222K 0.04%
+1,217
New +$219K
ATEC icon
630
Alphatec Holdings
ATEC
$1.47B
$220K 0.04%
+21,100
New +$246K
ALB icon
631
Albemarle
ALB
$14B
$220K 0.04%
+2,300
New +$273K
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.04%
10,724
-12,100
-53% -$240K
ZS icon
633
Zscaler
ZS
$26.1B
$218K 0.04%
1,136
-5,364
-83% -$955K
OSG
634
Octave Specialty Group
OSG
$256M
$218K 0.04%
+17,026
New +$260K
TXNM
635
TXNM Energy Inc
TXNM
$5.91B
$218K 0.04%
+5,900
New +$220K
WMK icon
636
Weis Markets
WMK
$1.85B
$218K 0.04%
3,469
-3,100
-47% -$198K
ERIE icon
637
Erie Indemnity
ERIE
$13.1B
$217K 0.04%
+600
New +$228K
SG icon
638
Sweetgreen
SG
$725M
$217K 0.04%
+7,201
New +$197K
AME icon
639
Ametek
AME
$58.4B
$217K 0.04%
+1,300
New +$225K
CBT icon
640
Cabot Corp
CBT
$4.36B
$216K 0.04%
2,355
-12,975
-85% -$1.26M
UAA icon
641
Under Armour
UAA
$2.88B
$216K 0.04%
32,400
+2,900
+10% +$19.8K
STRA icon
642
Strategic Education
STRA
$1.89B
$215K 0.04%
1,942
-458
-19% -$50.7K
ROAD icon
643
Construction Partners
ROAD
$5.94B
$215K 0.04%
3,892
-267
-6% -$14.8K
GRBK icon
644
Green Brick Partners
GRBK
$3.15B
$215K 0.04%
3,750
-1,864
-33% -$104K
SPXC icon
645
SPX Corp
SPXC
$10.8B
$213K 0.04%
+1,500
New +$198K
PHM icon
646
Pultegroup
PHM
$25.3B
$213K 0.04%
1,935
-13,465
-87% -$1.53M
OPLN
647
Openlane
OPLN
$4.05B
$213K 0.04%
+12,840
New +$220K
FICO icon
648
Fair Isaac
FICO
$23.6B
$211K 0.04%
+142
New +$184K
GHC icon
649
Graham Holdings Company
GHC
$5.14B
$211K 0.04%
+301
New +$220K
BRX icon
650
Brixmor Property Group
BRX
$9.49B
$210K 0.04%
9,090
-1,004
-10% -$22.2K
24 25
26
27 28

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.