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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
MCS icon
851
Marcus Corp
MCS
$946M
– –
-32,075
Closed -$457K
MDB icon
852
MongoDB
MDB
$28.8B
– –
-760
Closed -$273K
MED icon
853
Medifast
MED
$108M
– –
-13,943
Closed -$534K
MGA icon
854
Magna International
MGA
$18.2B
– –
-7,900
Closed -$431K
MGPI icon
855
MGP Ingredients
MGPI
$370M
– –
-3,400
Closed -$293K
MKTX icon
856
MarketAxess Holdings
MKTX
$5.71B
– –
-1,863
Closed -$408K
MLI icon
857
Mueller Industries
MLI
$14.7B
– –
-29,842
Closed -$805K
MLM icon
858
Martin Marietta Materials
MLM
$32.6B
– –
-1,762
Closed -$1.08M
MOG.A icon
859
Moog Inc Class A
MOG.A
$12.5B
– –
-5,100
Closed -$814K
MQ icon
860
Marqeta
MQ
$1.88B
– –
-3,150
Closed -$75.1K
MSCI icon
861
MSCI
MSCI
$41.8B
– –
-503
Closed -$282K
MSFT icon
862
Microsoft
MSFT
$3.66T
– –
-799
Closed -$336K
MTW icon
863
Manitowoc
MTW
$514M
– –
-21,840
Closed -$309K
MU icon
864
Micron Technology
MU
$1.01T
– –
-7,882
Closed -$929K
MXL icon
865
MaxLinear
MXL
$6.09B
– –
-11,652
Closed -$218K
NMIH icon
866
NMI Holdings
NMIH
$3.35B
– –
-7,500
Closed -$243K
NOG icon
867
Northern Oil and Gas
NOG
$2.25B
– –
-5,200
Closed -$206K
NOVA
868
DELISTED
Sunnova Energy
NOVA
– –
-51,468
Closed -$315K
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,958
Closed -$586K
NSC icon
870
Norfolk Southern
NSC
$75.6B
– –
-5,007
Closed -$1.28M
NSP icon
871
Insperity
NSP
$2.05B
– –
-2,943
Closed -$323K
NTGR icon
872
NETGEAR
NTGR
$648M
– –
-10,600
Closed -$167K
NTRS icon
873
Northern Trust
NTRS
$33.3B
– –
-13,591
Closed -$1.21M
NUS icon
874
Nu Skin
NUS
$259M
– –
-13,841
Closed -$191K
NVCR icon
875
NovoCure
NVCR
$1.78B
– –
-12,500
Closed -$195K
33 34
35
36 37

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.