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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
TFPM icon
676
Triple Flag Precious Metals
TFPM
$6.46B
$160K 0.03%
+10,300
New +$165K
ADTN icon
677
Adtran
ADTN
$641M
$159K 0.03%
30,300
+8,100
+36% +$41.3K
KEY icon
678
KeyCorp
KEY
$24.8B
$155K 0.03%
+10,900
New +$158K
RDUS
679
DELISTED
Radius Recycling
RDUS
$154K 0.03%
10,084
-17,200
-63% -$301K
ACCD
680
DELISTED
Accolade Inc
ACCD
$150K 0.03%
+41,900
New +$317K
PDM
681
Piedmont Realty Trust
PDM
$1.21B
$139K 0.03%
19,200
– –
OLO
682
DELISTED
Olo Inc
OLO
$137K 0.03%
31,100
-17,200
-36% -$81.4K
EZPW icon
683
Ezcorp Inc
EZPW
$1.83B
$126K 0.02%
12,000
– –
CTKB icon
684
Cytek Biosciences
CTKB
$540M
$125K 0.02%
22,400
-24,500
-52% -$147K
TWI icon
685
Titan International
TWI
$471M
$122K 0.02%
16,500
-28,300
-63% -$268K
PTVE
686
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$118K 0.02%
+10,400
New +$138K
AEHR icon
687
Aehr Test Systems
AEHR
$3.22B
$117K 0.02%
+10,500
New +$122K
GDOT icon
688
Green Dot
GDOT
$764M
$105K 0.02%
+11,100
New +$103K
PRM icon
689
Perimeter Solutions
PRM
$5.72B
$102K 0.02%
+13,000
New +$97.1K
LXU icon
690
LSB Industries
LXU
$698M
$88K 0.02%
10,755
-17,900
-62% -$156K
AMRX icon
691
Amneal Pharmaceuticals
AMRX
$5.89B
$87.6K 0.02%
13,800
-57,400
-81% -$364K
GTN icon
692
Gray Television
GTN
$447M
$84.2K 0.02%
+16,200
New +$94.8K
SHLS icon
693
Shoals Technologies Group
SHLS
$1.46B
$79.9K 0.01%
+12,800
New +$102K
NXDR
694
Nextdoor Holdings
NXDR
$934M
$74.5K 0.01%
+26,800
New +$62K
MPT
695
Medical Properties Trust
MPT
$2.79B
$71.1K 0.01%
+16,500
New +$79.1K
EB
696
DELISTED
Eventbrite
EB
$68.7K 0.01%
14,201
-2,859
-17% -$14.9K
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
$54.3K 0.01%
+16,400
New +$76.6K
PSNY icon
698
Polestar Automotive Holding UK
PSNY
$2.13B
$47.1K 0.01%
+1,995
New +$66.7K
PACB icon
699
Pacific Biosciences
PACB
$404M
$18.4K ﹤0.01%
13,400
-16,379
-55% -$33.1K
A icon
700
Agilent Technologies
A
$39.9B
– –
-10,733
Closed -$1.56M
26 27
28
29 30

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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.