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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
TD icon
926
Toronto Dominion Bank
TD
$200B
– –
-6,698
Closed -$404K
TDS icon
927
Telephone and Data Systems
TDS
$3.92B
– –
-31,886
Closed -$511K
TDY icon
928
Teledyne Technologies
TDY
$31.1B
– –
-898
Closed -$386K
TK icon
929
Teekay
TK
$1.03B
– –
-45,600
Closed -$332K
TKR icon
930
Timken Company
TKR
$9.85B
– –
-7,226
Closed -$632K
TNC icon
931
Tennant Co
TNC
$1.46B
– –
-1,983
Closed -$241K
TNET icon
932
TriNet
TNET
$3.24B
– –
-3,793
Closed -$503K
TNK icon
933
Teekay Tankers
TNK
$2.79B
– –
-7,979
Closed -$466K
TRGP icon
934
Targa Resources
TRGP
$56.8B
– –
-2,000
Closed -$224K
TRNO icon
935
Terreno Realty
TRNO
$7.58B
– –
-6,508
Closed -$432K
TRUP icon
936
Trupanion
TRUP
$1.09B
– –
-8,314
Closed -$230K
TTD icon
937
Trade Desk
TTD
$8.6B
– –
-10,454
Closed -$914K
TTI icon
938
TETRA Technologies
TTI
$1.15B
– –
-24,000
Closed -$106K
UBER icon
939
Uber
UBER
$147B
– –
-13,512
Closed -$1.04M
UMBF icon
940
UMB Financial
UMBF
$11.2B
– –
-6,900
Closed -$600K
UNP icon
941
Union Pacific
UNP
$173B
– –
-6,227
Closed -$1.53M
USNA icon
942
Usana Health Sciences
USNA
$422M
– –
-6,307
Closed -$306K
UVV icon
943
Universal Corp
UVV
$1.3B
– –
-8,500
Closed -$440K
VC icon
944
Visteon
VC
$2.82B
– –
-1,938
Closed -$228K
VECO icon
945
Veeco
VECO
$3.11B
– –
-8,173
Closed -$287K
VREX icon
946
Varex Imaging
VREX
$502M
– –
-10,950
Closed -$198K
VRT icon
947
Vertiv
VRT
$101B
– –
-6,372
Closed -$520K
VSXY
948
Victoria's Secret
VSXY
$7.08B
– –
-22,713
Closed -$440K
VSH icon
949
Vishay Intertechnology
VSH
$5.96B
– –
-8,925
Closed -$202K
VTR icon
950
Ventas
VTR
$46.6B
– –
-22,893
Closed -$997K
36 37
38
39 40

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.