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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
DIN icon
776
Dine Brands
DIN
$442M
– –
-10,200
Closed -$474K
DNOW icon
777
DNOW Inc
DNOW
$2.63B
– –
-21,900
Closed -$333K
DTM icon
778
DT Midstream
DTM
$13.8B
– –
-9,600
Closed -$587K
DUOL icon
779
Duolingo
DUOL
$6.42B
– –
-1,727
Closed -$381K
EA icon
780
Electronic Arts
EA
$52.9B
– –
-2,940
Closed -$390K
ECPG icon
781
Encore Capital Group
ECPG
$2.05B
– –
-4,800
Closed -$219K
EGBN icon
782
Eagle Bancorp
EGBN
$865M
– –
-12,800
Closed -$301K
EGHT icon
783
8x8 Inc
EGHT
$318M
– –
-20,400
Closed -$55.1K
ELS icon
784
Equity Lifestyle Properties
ELS
$12.6B
– –
-31,409
Closed -$2.02M
ELV icon
785
Elevance Health
ELV
$82B
– –
-1,801
Closed -$934K
EXLS icon
786
EXL Service
EXLS
$5.21B
– –
-14,044
Closed -$447K
EXPE icon
787
Expedia Group
EXPE
$37.5B
– –
-8,805
Closed -$1.21M
AGNT
788
AGNT Inc
AGNT
$693M
– –
-22,200
Closed -$229K
FANG icon
789
Diamondback Energy
FANG
$54B
– –
-4,673
Closed -$926K
FDX icon
790
FedEx
FDX
$74.1B
– –
-1,502
Closed -$435K
FFIN icon
791
First Financial Bankshares
FFIN
$5.09B
– –
-6,121
Closed -$201K
FFIV icon
792
F5
FFIV
$23.4B
– –
-1,397
Closed -$265K
FG icon
793
F&G Annuities & Life
FG
$3.93B
– –
-17,500
Closed -$710K
FLWS icon
794
1-800-Flowers.com
FLWS
$265M
– –
-20,941
Closed -$227K
FND icon
795
Floor & Decor
FND
$6.46B
– –
-8,828
Closed -$1.14M
FOR icon
796
Forestar Group
FOR
$1.5B
– –
-17,900
Closed -$719K
FRSH icon
797
Freshworks
FRSH
$3.33B
– –
-31,300
Closed -$570K
FSV icon
798
FirstService
FSV
$6.21B
– –
-4,167
Closed -$690K
FULT icon
799
Fulton Financial
FULT
$4.76B
– –
-11,200
Closed -$178K
FWRD icon
800
Forward Air
FWRD
$484M
– –
-15,996
Closed -$498K
30 31
32
33 34

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.