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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
NI icon
151
NiSource
NI
$21.4B
$991K 0.18%
34,381
– –
ED icon
152
Consolidated Edison
ED
$39.8B
$988K 0.18%
+11,044
New +$1.02M
SWKS icon
153
Skyworks Solutions
SWKS
$9.2B
$985K 0.18%
9,243
-3,857
-29% -$380K
BROS icon
154
Dutch Bros
BROS
$8.88B
$980K 0.18%
23,663
+1,948
+9% +$66.9K
HSY icon
155
Hershey
HSY
$35.7B
$974K 0.18%
+5,300
New +$1.03M
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.75B
$969K 0.18%
+55,600
New +$941K
MTG icon
157
MGIC Investment
MTG
$6.27B
$968K 0.18%
+44,900
New +$931K
APP icon
158
Applovin
APP
$137B
$965K 0.18%
+11,600
New +$900K
WEX icon
159
WEX
WEX
$6.41B
$954K 0.18%
5,384
+2,005
+59% +$409K
CUZ icon
160
Cousins Properties
CUZ
$5.17B
$949K 0.18%
+41,000
New +$944K
PFBC icon
161
Preferred Bank
PFBC
$1.25B
$948K 0.17%
12,554
-600
-5% -$45.4K
BEN icon
162
Franklin Resources
BEN
$18.4B
$944K 0.17%
+42,253
New +$1.02M
AMKR icon
163
Amkor Technology
AMKR
$12.6B
$940K 0.17%
23,481
-8,819
-27% -$292K
ENSG icon
164
The Ensign Group
ENSG
$10.3B
$937K 0.17%
7,576
-1,119
-13% -$133K
IESC icon
165
IES Holdings
IESC
$14.3B
$934K 0.17%
+6,700
New +$942K
ALRM icon
166
Alarm.com
ALRM
$2.75B
$923K 0.17%
14,530
+2,679
+23% +$177K
TXRH icon
167
Texas Roadhouse
TXRH
$13.9B
$922K 0.17%
5,369
-1,576
-23% -$257K
UFPI icon
168
UFP Industries
UFPI
$5.18B
$918K 0.17%
8,200
-1,600
-16% -$186K
PII icon
169
Polaris
PII
$4.04B
$916K 0.17%
+11,700
New +$991K
EVH icon
170
Evolent Health
EVH
$348M
$912K 0.17%
+47,700
New +$1.22M
TRN icon
171
Trinity Industries
TRN
$2.52B
$909K 0.17%
30,386
+5,410
+22% +$158K
CM icon
172
Canadian Imperial Bank of Commerce
CM
$109B
$906K 0.17%
19,059
-300
-2% -$14.5K
HRI icon
173
Herc Holdings
HRI
$5.41B
$906K 0.17%
+6,794
New +$1M
FE icon
174
FirstEnergy
FE
$28B
$903K 0.17%
23,587
+12,356
+110% +$479K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.6B
$901K 0.17%
19,932
+2,900
+17% +$128K
5 6
7
8 9

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.