We are live on ! Find out more
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
PGR icon
651
Progressive
PGR
$124B
$208K 0.04%
+1,000
New +$209K
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.04%
+8,600
New +$215K
WCC
653
WESCO International
WCC
$18.2B
$207K 0.04%
+1,303
New +$222K
DHR icon
654
Danaher
DHR
$140B
$206K 0.04%
+824
New +$208K
NCNO icon
655
nCino
NCNO
$2.11B
$205K 0.04%
+6,513
New +$204K
BNL icon
656
Broadstone Net Lease
BNL
$4.07B
$205K 0.04%
+12,898
New +$195K
TREE icon
657
LendingTree
TREE
$475M
$204K 0.04%
+4,912
New +$207K
EW icon
658
Edwards Lifesciences
EW
$51.2B
$203K 0.04%
2,200
-4,300
-66% -$381K
SLGN icon
659
Silgan Holdings
SLGN
$4.51B
$203K 0.04%
4,800
-1,096
-19% -$50.9K
ZG icon
660
Zillow
ZG
$8.44B
$203K 0.04%
4,497
-9,800
-69% -$423K
LAD icon
661
Lithia Motors
LAD
$8.1B
$202K 0.04%
+800
New +$209K
FLS icon
662
Flowserve
FLS
$10.1B
$201K 0.04%
4,184
-3,570
-46% -$171K
EGY icon
663
Vaalco Energy
EGY
$551M
$196K 0.04%
31,200
-19,400
-38% -$125K
SAND
664
DELISTED
Sandstorm Gold
SAND
$195K 0.04%
35,900
+10,100
+39% +$55.9K
FBP icon
665
First Bancorp
FBP
$4.44B
$190K 0.04%
10,377
-36,323
-78% -$636K
GT icon
666
Goodyear
GT
$1.99B
$185K 0.03%
+16,300
New +$199K
PRVA icon
667
Privia Health
PRVA
$3.02B
$182K 0.03%
+10,500
New +$186K
AVPT icon
668
AvePoint
AVPT
$2.84B
$180K 0.03%
17,300
-9,200
-35% -$79.8K
SWBI icon
669
Smith & Wesson
SWBI
$658M
$180K 0.03%
12,528
-3,400
-21% -$55.8K
SEMR
670
DELISTED
Semrush
SEMR
$174K 0.03%
+13,000
New +$180K
BGS icon
671
B&G Foods
BGS
$286M
$173K 0.03%
21,438
+2,938
+16% +$29K
CCRN
672
DELISTED
Cross Country Healthcare
CCRN
$172K 0.03%
12,400
+2,100
+20% +$33.2K
PUMP icon
673
ProPetro Holding
PUMP
$1.35B
$170K 0.03%
19,600
-8,300
-30% -$74K
HAPN
674
Happen Inc
HAPN
$2.36B
$167K 0.03%
+19,700
New +$169K
MGNI icon
675
Magnite
MGNI
$2.96B
$162K 0.03%
12,200
-34,900
-74% -$382K
25 26
27
28 29

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.