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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
NX icon
876
Quanex
NX
$959M
– –
-8,500
Closed -$327K
OIS icon
877
Oil States International
OIS
$507M
– –
-14,200
Closed -$87.5K
OLLI icon
878
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-12,867
Closed -$1.02M
OSUR icon
879
OraSure Technologies
OSUR
$287M
– –
-123,800
Closed -$761K
OUT icon
880
Outfront Media
OUT
$5.63B
– –
-17,761
Closed -$294K
PANW icon
881
Palo Alto Networks
PANW
$299B
– –
-2,000
Closed -$284K
PATH icon
882
UiPath
PATH
$7.31B
– –
-61,757
Closed -$1.4M
PAYX icon
883
Paychex
PAYX
$42.2B
– –
-12,600
Closed -$1.55M
PD icon
884
PagerDuty
PD
$871M
– –
-22,539
Closed -$511K
PEG icon
885
Public Service Enterprise Group
PEG
$38B
– –
-19,148
Closed -$1.28M
PENN icon
886
PENN Entertainment
PENN
$2.68B
– –
-46,314
Closed -$843K
PEP icon
887
PepsiCo
PEP
$190B
– –
-9,400
Closed -$1.65M
PLAB icon
888
Photronics
PLAB
$1.92B
– –
-19,185
Closed -$543K
POOL icon
889
Pool Corp
POOL
$7.39B
– –
-2,101
Closed -$848K
PRDO icon
890
Perdoceo Education
PRDO
$2.06B
– –
-13,227
Closed -$232K
PRLB icon
891
Protolabs
PRLB
$2.11B
– –
-13,300
Closed -$475K
P
892
Everpure Inc
P
$27.9B
– –
-6,400
Closed -$333K
PTON icon
893
Peloton Interactive
PTON
$2.86B
– –
-23,200
Closed -$99.4K
PWP icon
894
Perella Weinberg Partners
PWP
$1.24B
– –
-10,800
Closed -$153K
QTRX icon
895
Quanterix
QTRX
$175M
– –
-8,700
Closed -$205K
QTWO icon
896
Q2 Holdings
QTWO
$3.99B
– –
-6,790
Closed -$357K
REZI icon
897
Resideo Technologies
REZI
$3.96B
– –
-26,120
Closed -$586K
RGEN icon
898
Repligen
RGEN
$8.45B
– –
-1,544
Closed -$284K
RIOT icon
899
Riot Platforms
RIOT
$8.15B
– –
-30,249
Closed -$370K
RKLB icon
900
Rocket Lab Corp
RKLB
$46.5B
– –
-14,300
Closed -$58.8K
34 35
36
37 38

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.