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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
CVSA
126
Covista Inc
CVSA
$4.34B
$1.11M 0.21%
16,300
+6,300
+63% +$370K
MFC icon
127
Manulife Financial
MFC
$74B
$1.09M 0.2%
40,800
+11,600
+40% +$290K
NOW icon
128
ServiceNow
NOW
$118B
$1.08M 0.2%
6,875
-4,010
-37% -$588K
LDOS icon
129
Leidos
LDOS
$14.9B
$1.08M 0.2%
+7,397
New +$1.03M
FIX icon
130
Comfort Systems
FIX
$62.3B
$1.08M 0.2%
3,548
+2,195
+162% +$698K
GDDY icon
131
GoDaddy
GDDY
$11.2B
$1.08M 0.2%
7,702
-2,765
-26% -$365K
INSP icon
132
Inspire Medical Systems
INSP
$1.5B
$1.07M 0.2%
+8,008
New +$1.52M
RSG icon
133
Republic Services
RSG
$64.5B
$1.07M 0.2%
+5,496
New +$1.04M
EXP icon
134
Eagle Materials
EXP
$6.59B
$1.06M 0.2%
4,892
+1,510
+45% +$370K
PBF icon
135
PBF Energy
PBF
$8.05B
$1.06M 0.2%
+23,071
New +$1.18M
POR icon
136
Portland General Electric
POR
$5.9B
$1.06M 0.19%
24,406
+8,000
+49% +$345K
GEF icon
137
Greif
GEF
$4.93B
$1.05M 0.19%
18,234
+2,507
+16% +$158K
WTS icon
138
Watts Water Technologies
WTS
$11.7B
$1.05M 0.19%
5,702
+3,680
+182% +$738K
CVNA icon
139
Carvana
CVNA
$72.7B
$1.04M 0.19%
40,500
+23,000
+131% +$463K
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$1.04M 0.19%
+9,600
New +$1.13M
WLK icon
141
Westlake Corp
WLK
$8.95B
$1.04M 0.19%
7,179
+2,309
+47% +$355K
MORN icon
142
Morningstar
MORN
$7.46B
$1.04M 0.19%
+3,500
New +$1.04M
F icon
143
Ford
F
$57.5B
$1.03M 0.19%
82,200
-33,686
-29% -$417K
PCAR icon
144
PACCAR
PCAR
$69.5B
$1.03M 0.19%
10,000
+3,800
+61% +$419K
APPF icon
145
AppFolio
APPF
$6.79B
$1.03M 0.19%
+4,202
New +$979K
EXR icon
146
Extra Space Storage
EXR
$31.6B
$1.03M 0.19%
+6,603
New +$963K
CNA icon
147
CNA Financial
CNA
$14.5B
$1.02M 0.19%
22,043
-700
-3% -$31.1K
SNA icon
148
Snap-on
SNA
$21.2B
$1.01M 0.19%
3,873
-1,600
-29% -$439K
IRM icon
149
Iron Mountain
IRM
$36.9B
$995K 0.18%
+11,100
New +$898K
THO icon
150
Thor Industries
THO
$4.03B
$994K 0.18%
10,634
+7,234
+213% +$723K
4 5
6
7 8

Similar funds

BCM
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SCM
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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
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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.