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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
CHWY icon
751
Chewy
CHWY
$9.95B
– –
-36,668
Closed -$583K
CLNE icon
752
Clean Energy Fuels
CLNE
$414M
– –
-83,800
Closed -$225K
CLW icon
753
Clearwater Paper
CLW
$366M
– –
-8,296
Closed -$363K
CNMD icon
754
CONMED
CNMD
$1.51B
– –
-7,962
Closed -$638K
CNO icon
755
CNO Financial Group
CNO
$5.16B
– –
-12,310
Closed -$338K
CNXN icon
756
PC Connection
CNXN
$2.17B
– –
-10,900
Closed -$719K
COKE icon
757
Coca-Cola Consolidated
COKE
$12.2B
– –
-10,650
Closed -$901K
COR icon
758
Cencora
COR
$61.8B
– –
-9,716
Closed -$2.36M
CORT icon
759
Corcept Therapeutics
CORT
$11.9B
– –
-22,710
Closed -$572K
COUR icon
760
Coursera
COUR
$1.74B
– –
-19,604
Closed -$275K
CPRT icon
761
Copart
CPRT
$27.1B
– –
-17,541
Closed -$1.02M
CR icon
762
Crane Co
CR
$13B
– –
-2,134
Closed -$288K
CRGY icon
763
Crescent Energy
CRGY
$3.71B
– –
-22,955
Closed -$273K
CRM icon
764
Salesforce
CRM
$158B
– –
-5,679
Closed -$1.71M
CRSR icon
765
Corsair Gaming
CRSR
$1.18B
– –
-21,368
Closed -$264K
CSTL icon
766
Castle Biosciences
CSTL
$950M
– –
-10,238
Closed -$227K
CUBI icon
767
Customers Bancorp
CUBI
$2.83B
– –
-11,006
Closed -$584K
CVS icon
768
CVS Health
CVS
$120B
– –
-15,706
Closed -$1.25M
CWAN
769
DELISTED
Clearwater Analytics
CWAN
– –
-37,772
Closed -$668K
CWCO icon
770
Consolidated Water Co
CWCO
$478M
– –
-8,000
Closed -$234K
DAKT icon
771
Daktronics
DAKT
$1.04B
– –
-33,400
Closed -$333K
DDS icon
772
Dillards
DDS
$9.59B
– –
-600
Closed -$283K
DEI icon
773
Douglas Emmett
DEI
$1.95B
– –
-20,227
Closed -$281K
DFIN icon
774
Donnelley Financial Solutions
DFIN
$1.23B
– –
-4,700
Closed -$291K
DH icon
775
Definitive Healthcare
DH
$72.8M
– –
-12,400
Closed -$100K
29 30
31
32 33

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.