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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
AXS icon
726
AXIS Capital
AXS
$7.61B
– –
-11,519
Closed -$749K
BA icon
727
Boeing
BA
$188B
– –
-12,231
Closed -$2.36M
BASE
728
DELISTED
Couchbase
BASE
– –
-12,683
Closed -$334K
BBY icon
729
Best Buy
BBY
$17.8B
– –
-4,611
Closed -$378K
BCC icon
730
Boise Cascade
BCC
$2.99B
– –
-10,584
Closed -$1.62M
BFH icon
731
Bread Financial
BFH
$4.56B
– –
-8,936
Closed -$333K
CMRC
732
Commerce.com Inc Series 1
CMRC
$270M
– –
-20,661
Closed -$142K
BKD icon
733
Brookdale Senior Living
BKD
$3.46B
– –
-28,800
Closed -$190K
BKE icon
734
Buckle
BKE
$2.35B
– –
-13,100
Closed -$528K
BKR icon
735
Baker Hughes
BKR
$61B
– –
-6,785
Closed -$227K
BLK icon
736
Blackrock
BLK
$175B
– –
-707
Closed -$589K
BMI icon
737
Badger Meter
BMI
$4.04B
– –
-1,600
Closed -$259K
BOOT icon
738
Boot Barn
BOOT
$4.88B
– –
-3,100
Closed -$295K
BRKR icon
739
Bruker
BRKR
$7.82B
– –
-8,268
Closed -$777K
CACC icon
740
Credit Acceptance
CACC
$6.35B
– –
-1,298
Closed -$716K
CADE
741
DELISTED
Cadence Bank
CADE
– –
-10,600
Closed -$307K
CARG icon
742
CarGurus
CARG
$3.3B
– –
-16,354
Closed -$377K
CASH icon
743
Pathward Financial
CASH
$1.89B
– –
-4,770
Closed -$241K
CBRL icon
744
Cracker Barrel
CBRL
$1.29B
– –
-5,997
Closed -$436K
CBSH icon
745
Commerce Bancshares
CBSH
$8.64B
– –
-4,671
Closed -$225K
CCJ icon
746
Cameco
CCJ
$41.7B
– –
-30,502
Closed -$1.32M
CDP icon
747
COPT Defense Properties
CDP
$4.26B
– –
-29,570
Closed -$715K
CERS icon
748
Cerus
CERS
$453M
– –
-40,800
Closed -$77.1K
CFLT
749
DELISTED
Confluent
CFLT
– –
-9,057
Closed -$276K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,900
Closed -$552K
28 29
30
31 32

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.