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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
KEYS icon
76
Keysight
KEYS
$55B
$1.4M 0.26%
+10,252
New +$1.5M
FHN icon
77
First Horizon
FHN
$12.2B
$1.39M 0.26%
+88,400
New +$1.34M
CE icon
78
Celanese
CE
$4.81B
$1.39M 0.26%
10,314
+320
+3% +$48.9K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$1.39M 0.26%
20,121
-8,558
-30% -$557K
WM icon
80
Waste Management
WM
$90.5B
$1.39M 0.26%
+6,502
New +$1.35M
TAP icon
81
Molson Coors Class B
TAP
$7.86B
$1.38M 0.25%
+27,200
New +$1.57M
EL icon
82
Estee Lauder
EL
$30.6B
$1.37M 0.25%
12,897
+10,114
+363% +$1.33M
STLD icon
83
Steel Dynamics
STLD
$37B
$1.37M 0.25%
10,596
+5,196
+96% +$694K
DOCU
84
DocuSign
DOCU
$10.5B
$1.37M 0.25%
25,602
-24,388
-49% -$1.38M
RPM icon
85
RPM International
RPM
$14.2B
$1.36M 0.25%
12,637
+4,233
+50% +$469K
SFM icon
86
Sprouts Farmers Market
SFM
$8.28B
$1.36M 0.25%
16,197
+5,091
+46% +$371K
PCOR icon
87
Procore
PCOR
$8.34B
$1.35M 0.25%
+20,286
New +$1.41M
DT icon
88
Dynatrace
DT
$12.9B
$1.33M 0.25%
+29,800
New +$1.37M
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
$1.33M 0.25%
5,398
-2,000
-27% -$520K
AVA icon
90
Avista
AVA
$3.27B
$1.32M 0.24%
38,105
+25,464
+201% +$910K
BKH icon
91
Black Hills Corp
BKH
$5.42B
$1.31M 0.24%
24,100
-4,303
-15% -$235K
PPG icon
92
PPG Industries
PPG
$25.3B
$1.31M 0.24%
10,397
+630
+6% +$83.5K
CNXC icon
93
Concentrix
CNXC
$1.52B
$1.3M 0.24%
20,593
+5,935
+40% +$356K
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
$1.3M 0.24%
+28,472
New +$1.21M
ABNB icon
95
Airbnb
ABNB
$89.4B
$1.29M 0.24%
+8,515
New +$1.3M
PSX icon
96
Phillips 66
PSX
$82.7B
$1.29M 0.24%
9,138
+2,351
+35% +$348K
BALL icon
97
Ball Corp
BALL
$17.3B
$1.28M 0.24%
+21,300
New +$1.43M
DASH icon
98
DoorDash
DASH
$87.4B
$1.27M 0.23%
+11,651
New +$1.4M
WFG icon
99
West Fraser Timber
WFG
$5.2B
$1.25M 0.23%
16,300
+1,999
+14% +$159K
TNL icon
100
Travel + Leisure Co
TNL
$4.72B
$1.25M 0.23%
27,705
+20,831
+303% +$935K
2 3
4
5 6

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.