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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
WABC icon
951
Westamerica Bancorp
WABC
$1.39B
– –
-10,893
Closed -$532K
WDFC icon
952
WD-40
WDFC
$3.16B
– –
-2,496
Closed -$632K
WEAV icon
953
Weave Communications
WEAV
$540M
– –
-25,700
Closed -$295K
WELL icon
954
Welltower
WELL
$171B
– –
-2,747
Closed -$257K
WMS icon
955
Advanced Drainage Systems
WMS
$11.6B
– –
-7,135
Closed -$1.23M
WPM icon
956
Wheaton Precious Metals
WPM
$56.1B
– –
-6,400
Closed -$302K
WRB icon
957
W.R. Berkley
WRB
$26.6B
– –
-14,274
Closed -$842K
WT icon
958
WisdomTree
WT
$3.37B
– –
-53,300
Closed -$490K
WWW icon
959
Wolverine World Wide
WWW
$1.61B
– –
-44,934
Closed -$504K
XPER icon
960
Xperi
XPER
$382M
– –
-12,909
Closed -$156K
XRAY icon
961
Dentsply Sirona
XRAY
$2.76B
– –
-20,384
Closed -$677K
ZION icon
962
Zions Bancorporation
ZION
$10.5B
– –
-8,099
Closed -$351K
CNR
963
Core Natural Resources Inc
CNR
$4.13B
– –
-8,160
Closed -$683K
BERY
964
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,465
Closed -$248K
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,746
Closed -$857K
ENFN
966
DELISTED
Enfusion, Inc.
ENFN
– –
-10,500
Closed -$97.1K
ATSG
967
DELISTED
Air Transport Services Group
ATSG
– –
-21,500
Closed -$296K
ALTR
968
DELISTED
Altair Engineering Inc
ALTR
– –
-2,970
Closed -$256K
PETQ
969
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,200
Closed -$223K
WIRE
970
DELISTED
Encore Wire Corp
WIRE
– –
-1,390
Closed -$365K
AIRC
971
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,065
Closed -$781K
ERF
972
DELISTED
Enerplus Corporation
ERF
– –
-402,692
Closed -$7.92M
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,429
Closed -$1.24M
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-408,696
Closed -$3.89M
SP
975
DELISTED
SP Plus Corporation
SP
– –
-66,784
Closed -$3.49M
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.