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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
KMT icon
826
Kennametal
KMT
$2.66B
– –
-28,800
Closed -$718K
KMX icon
827
CarMax
KMX
$8.29B
– –
-4,800
Closed -$418K
KN icon
828
Knowles
KN
$3.2B
– –
-10,037
Closed -$162K
KNF icon
829
Knife River
KNF
$4.47B
– –
-5,028
Closed -$408K
KOP icon
830
Koppers
KOP
$976M
– –
-4,291
Closed -$237K
L icon
831
Loews
L
$23.8B
– –
-3,986
Closed -$312K
LASR icon
832
nLIGHT
LASR
$3.95B
– –
-14,400
Closed -$187K
LBRT icon
833
Liberty Energy
LBRT
$3.1B
– –
-47,977
Closed -$994K
LEA icon
834
Lear
LEA
$6.17B
– –
-1,403
Closed -$203K
LESL icon
835
Leslie's
LESL
$10.1M
– –
-2,500
Closed -$325K
LH icon
836
Labcorp
LH
$24.9B
– –
-5,981
Closed -$1.31M
LIND icon
837
Lindblad Expeditions
LIND
$2.17B
– –
-18,500
Closed -$173K
LKFN icon
838
Lakeland Financial Corp
LKFN
$1.56B
– –
-6,400
Closed -$424K
LNG icon
839
Cheniere Energy
LNG
$54.1B
– –
-10,398
Closed -$1.68M
LNN icon
840
Lindsay Corp
LNN
$1.15B
– –
-3,400
Closed -$400K
LTH icon
841
Life Time Group Holdings
LTH
$9.87B
– –
-18,000
Closed -$279K
LUMN icon
842
Lumen
LUMN
$6.65B
– –
-246,220
Closed -$384K
LUNG icon
843
Pulmonx
LUNG
$89.5M
– –
-19,058
Closed -$177K
LUV icon
844
Southwest Airlines
LUV
$23B
– –
-24,843
Closed -$725K
LW icon
845
Lamb Weston
LW
$7.29B
– –
-8,190
Closed -$872K
LYV icon
846
Live Nation Entertainment
LYV
$42.3B
– –
-11,611
Closed -$1.23M
MANH icon
847
Manhattan Associates
MANH
$10.9B
– –
-997
Closed -$249K
MARA icon
848
Marathon Digital Holdings
MARA
$4.48B
– –
-11,200
Closed -$253K
MATX icon
849
Matsons
MATX
$6.28B
– –
-3,100
Closed -$348K
MCO icon
850
Moody's
MCO
$83.7B
– –
-2,801
Closed -$1.1M
32 33
34
35 36

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.