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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
AAPL icon
701
Apple
AAPL
$4.55T
– –
-3,194
Closed -$548K
ABG icon
702
Asbury Automotive
ABG
$4.01B
– –
-1,202
Closed -$283K
ACMR icon
703
ACM Research
ACMR
$5.59B
– –
-7,765
Closed -$226K
ADBE icon
704
Adobe
ADBE
$102B
– –
-2,900
Closed -$1.46M
ADPT icon
705
Adaptive Biotechnologies
ADPT
$3.95B
– –
-45,200
Closed -$145K
AES icon
706
AES
AES
$10.5B
– –
-18,033
Closed -$323K
AFL icon
707
Aflac
AFL
$63.5B
– –
-9,346
Closed -$802K
ALE
708
DELISTED
Allete
ALE
– –
-22,365
Closed -$1.33M
ALHC icon
709
Alignment Healthcare
ALHC
$2.82B
– –
-36,700
Closed -$182K
ALL icon
710
Allstate
ALL
$68.1B
– –
-1,231
Closed -$213K
ALLY icon
711
Ally Financial
ALLY
$13.7B
– –
-6,100
Closed -$248K
ALV icon
712
Autoliv
ALV
$9.21B
– –
-6,654
Closed -$801K
AMH icon
713
American Homes 4 Rent
AMH
$12.4B
– –
-14,100
Closed -$519K
AMPH icon
714
Amphastar Pharmaceuticals
AMPH
$887M
– –
-16,700
Closed -$733K
AMPL icon
715
Amplitude
AMPL
$1.3B
– –
-21,900
Closed -$238K
AMR icon
716
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2,204
Closed -$730K
ANDE icon
717
Andersons Inc
ANDE
$2.42B
– –
-12,341
Closed -$708K
ANIP icon
718
ANI Pharmaceuticals
ANIP
$1.83B
– –
-4,745
Closed -$328K
AORT icon
719
Artivion
AORT
$1.27B
– –
-10,500
Closed -$222K
ASH icon
720
Ashland
ASH
$3.3B
– –
-2,147
Closed -$209K
ASPN icon
721
Aspen Aerogels
ASPN
$422M
– –
-14,600
Closed -$257K
ATO icon
722
Atmos Energy
ATO
$28.5B
– –
-2,531
Closed -$301K
AUR icon
723
Aurora
AUR
$13.3B
– –
-15,100
Closed -$42.6K
AVB icon
724
AvalonBay Communities
AVB
$27B
– –
-1,200
Closed -$223K
AXP icon
725
American Express
AXP
$235B
– –
-4,202
Closed -$957K
27 28
29
30 31

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.