We are live on ! Find out more
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
WAB icon
101
Wabtec
WAB
$50.1B
$1.25M 0.23%
+7,884
New +$1.26M
PFE icon
102
Pfizer
PFE
$143B
$1.24M 0.23%
+44,400
New +$1.22M
KIM icon
103
Kimco Realty
KIM
$17.1B
$1.23M 0.23%
63,167
+8,301
+15% +$156K
LKQ icon
104
LKQ Corp
LKQ
$5.91B
$1.22M 0.23%
+29,400
New +$1.31M
CLH icon
105
Clean Harbors
CLH
$16.4B
$1.22M 0.23%
+5,403
New +$1.13M
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.24B
$1.22M 0.22%
10,401
+8,377
+414% +$998K
AIZ icon
107
Assurant
AIZ
$14B
$1.21M 0.22%
7,300
+625
+9% +$108K
BL icon
108
BlackLine
BL
$1.92B
$1.21M 0.22%
+25,008
New +$1.37M
G icon
109
Genpact
G
$5.96B
$1.21M 0.22%
37,582
+6,613
+21% +$213K
SNOW icon
110
Snowflake
SNOW
$107B
$1.2M 0.22%
+8,900
New +$1.31M
TRV icon
111
Travelers Companies
TRV
$78B
$1.2M 0.22%
5,904
+1,407
+31% +$302K
PRU icon
112
Prudential Financial
PRU
$42.7B
$1.2M 0.22%
10,200
+6,500
+176% +$750K
CRL icon
113
Charles River Laboratories
CRL
$11.1B
$1.19M 0.22%
+5,740
New +$1.3M
SAIA icon
114
Saia
SAIA
$9.61B
$1.18M 0.22%
2,498
+2,100
+528% +$978K
AMAT icon
115
Applied Materials
AMAT
$411B
$1.18M 0.22%
5,001
-3,113
-38% -$668K
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.3B
$1.17M 0.22%
+697
New +$1.17M
PG icon
117
Procter & Gamble
PG
$338B
$1.17M 0.22%
+7,094
New +$1.16M
NSIT icon
118
Insight Enterprises
NSIT
$3.98B
$1.17M 0.22%
5,881
-1,402
-19% -$272K
SMCI icon
119
Super Micro Computer
SMCI
$18.5B
$1.16M 0.21%
+14,180
New +$1.21M
KFY icon
120
Korn Ferry
KFY
$4.21B
$1.16M 0.21%
17,297
+2,979
+21% +$191K
MET icon
121
MetLife
MET
$62B
$1.16M 0.21%
+16,499
New +$1.18M
JPM icon
122
JPMorgan Chase
JPM
$937B
$1.15M 0.21%
+5,700
New +$1.11M
RCL icon
123
Royal Caribbean
RCL
$86.7B
$1.15M 0.21%
+7,200
New +$1.04M
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.22B
$1.12M 0.21%
17,231
+6,145
+55% +$444K
CPAY icon
125
Corpay
CPAY
$25.2B
$1.12M 0.21%
+4,195
New +$1.19M
3 4
5
6 7

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.