We are live on ! Find out more
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
GDEN
801
DELISTED
Golden Entertainment
GDEN
– –
-6,600
Closed -$243K
GDRX icon
802
GoodRx Holdings
GDRX
$1.13B
– –
-70,139
Closed -$498K
GL icon
803
Globe Life
GL
$14.3B
– –
-9,218
Closed -$1.07M
GNL icon
804
Global Net Lease
GNL
$1.81B
– –
-24,000
Closed -$186K
GNRC icon
805
Generac Holdings
GNRC
$12.9B
– –
-4,878
Closed -$615K
GO icon
806
Grocery Outlet
GO
$988M
– –
-33,619
Closed -$968K
GPK icon
807
Graphic Packaging
GPK
$3.52B
– –
-13,172
Closed -$384K
GS icon
808
Goldman Sachs
GS
$311B
– –
-507
Closed -$212K
GTLB icon
809
GitLab
GTLB
$6.16B
– –
-5,937
Closed -$346K
GTY
810
Getty Realty Corp
GTY
$2.08B
– –
-18,800
Closed -$514K
HBI
811
DELISTED
Hanesbrands
HBI
– –
-64,600
Closed -$375K
HCAT icon
812
Health Catalyst
HCAT
$168M
– –
-24,900
Closed -$187K
HCC icon
813
Warrior Met Coal
HCC
$4.3B
– –
-7,461
Closed -$453K
HE icon
814
Hawaiian Electric Industries
HE
$2.2B
– –
-21,000
Closed -$237K
IBOC icon
815
International Bancshares
IBOC
$4.74B
– –
-15,500
Closed -$870K
IDCC icon
816
InterDigital
IDCC
$8.34B
– –
-13,369
Closed -$1.42M
IDXX icon
817
Idexx Laboratories
IDXX
$46.4B
– –
-808
Closed -$436K
IMKTA icon
818
Ingles Markets
IMKTA
$1.74B
– –
-5,894
Closed -$452K
INVA icon
819
Innoviva
INVA
$1.54B
– –
-32,800
Closed -$500K
IPAR icon
820
Interparfums
IPAR
$4.12B
– –
-2,503
Closed -$352K
JELD icon
821
JELD-WEN Holding
JELD
$156M
– –
-10,500
Closed -$223K
JJSF icon
822
J&J Snack Foods
JJSF
$1.47B
– –
-1,500
Closed -$217K
KALU icon
823
Kaiser Aluminum
KALU
$2.85B
– –
-4,400
Closed -$393K
KLAC icon
824
KLA
KLAC
$255B
– –
-6,390
Closed -$446K
KMB icon
825
Kimberly-Clark
KMB
$37B
– –
-12,642
Closed -$1.64M
31 32
33
34 35

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.