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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
WDAY icon
51
Workday
WDAY
$40.8B
$1.78M 0.33%
7,958
+2,492
+46% +$600K
CDW icon
52
CDW
CDW
$19B
$1.76M 0.32%
7,864
+164
+2% +$38K
ALGN icon
53
Align Technology
ALGN
$12.3B
$1.72M 0.32%
7,139
+5,668
+385% +$1.58M
APTV icon
54
Aptiv
APTV
$12B
$1.69M 0.31%
+24,052
New +$1.85M
NOC icon
55
Northrop Grumman
NOC
$77.5B
$1.69M 0.31%
+3,876
New +$1.77M
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$1.67M 0.31%
33,761
+16,061
+91% +$809K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$1.66M 0.31%
8,105
+3,117
+62% +$623K
MEDP icon
58
Medpace
MEDP
$16B
$1.6M 0.29%
3,873
+442
+13% +$175K
MGRC icon
59
McGrath RentCorp
MGRC
$2.9B
$1.59M 0.29%
14,941
+1,922
+15% +$212K
AEP icon
60
American Electric Power
AEP
$69.6B
$1.59M 0.29%
+18,118
New +$1.58M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.29%
3,133
+1,759
+128% +$855K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.55M 0.29%
15,995
-6,474
-29% -$597K
THC icon
63
Tenet Healthcare
THC
$20.2B
$1.54M 0.28%
+11,600
New +$1.4M
URI icon
64
United Rentals
URI
$68.9B
$1.52M 0.28%
+2,356
New +$1.57M
TSN icon
65
Tyson Foods
TSN
$20.9B
$1.52M 0.28%
26,600
+15,600
+142% +$912K
INTU icon
66
Intuit
INTU
$88.6B
$1.52M 0.28%
+2,306
New +$1.43M
TROW icon
67
T. Rowe Price
TROW
$24B
$1.5M 0.28%
+13,000
New +$1.5M
UHS icon
68
Universal Health Services
UHS
$10.3B
$1.48M 0.27%
+8,002
New +$1.42M
AYI icon
69
Acuity Brands
AYI
$10B
$1.47M 0.27%
+6,100
New +$1.56M
DECK icon
70
Deckers Outdoor
DECK
$13.5B
$1.47M 0.27%
9,090
+4,062
+81% +$625K
DTE icon
71
DTE Energy
DTE
$29.4B
$1.44M 0.26%
+12,938
New +$1.45M
CMG icon
72
Chipotle Mexican Grill
CMG
$47.3B
$1.43M 0.26%
22,831
+19,331
+552% +$1.2M
MTDR icon
73
Matador Resources
MTDR
$6.13B
$1.41M 0.26%
23,650
+14,369
+155% +$902K
ZM icon
74
Zoom
ZM
$28.9B
$1.4M 0.26%
23,734
-5,523
-19% -$339K
GPN icon
75
Global Payments
GPN
$23.4B
$1.4M 0.26%
+14,525
New +$1.6M
1 2
3
4 5

Similar funds

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.