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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
RPD icon
901
Rapid7
RPD
$734M
– –
-6,625
Closed -$325K
RS icon
902
Reliance Steel & Aluminium
RS
$21.4B
– –
-1,881
Closed -$629K
RYZ
903
Ryerson Holding Corp
RYZ
$1.44B
– –
-20,815
Closed -$697K
SBGI icon
904
Sinclair Inc
SBGI
$1.01B
– –
-11,000
Closed -$148K
SBSI icon
905
Southside Bancshares
SBSI
$975M
– –
-7,100
Closed -$208K
SBUX icon
906
Starbucks
SBUX
$120B
– –
-5,508
Closed -$503K
SCI icon
907
Service Corp International
SCI
$11.5B
– –
-17,884
Closed -$1.33M
SHEN icon
908
Shenandoah Telecom
SHEN
$699M
– –
-11,315
Closed -$197K
SHO icon
909
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,900
Closed -$166K
SHW icon
910
Sherwin-Williams
SHW
$89.1B
– –
-1,200
Closed -$417K
SIGI icon
911
Selective Insurance
SIGI
$5.76B
– –
-2,495
Closed -$272K
SITE icon
912
SiteOne Landscape Supply
SITE
$4.41B
– –
-2,711
Closed -$473K
SLVM icon
913
Sylvamo
SLVM
$1.54B
– –
-6,586
Closed -$407K
SMRT icon
914
SmartRent
SMRT
$228M
– –
-85,054
Closed -$228K
SNCY
915
DELISTED
Sun Country Airlines
SNCY
– –
-10,625
Closed -$160K
SNV
916
DELISTED
Synovus
SNV
– –
-25,124
Closed -$1.01M
SO icon
917
Southern Company
SO
$107B
– –
-21,400
Closed -$1.54M
SRE icon
918
Sempra
SRE
$56B
– –
-13,000
Closed -$934K
SSB icon
919
SouthState Bank Corp
SSB
$10.6B
– –
-4,200
Closed -$357K
SSD icon
920
Simpson Manufacturing
SSD
$8.11B
– –
-1,200
Closed -$246K
STAG icon
921
STAG Industrial
STAG
$7.22B
– –
-14,944
Closed -$574K
SWK icon
922
Stanley Black & Decker
SWK
$15.5B
– –
-14,107
Closed -$1.38M
SYBT icon
923
Stock Yards Bancorp
SYBT
$2.66B
– –
-5,051
Closed -$247K
SYY icon
924
Sysco
SYY
$40.5B
– –
-15,300
Closed -$1.24M
TBBK icon
925
The Bancorp
TBBK
$3.01B
– –
-9,688
Closed -$324K
35 36
37
38 39

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.