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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
RMD icon
176
ResMed
RMD
$31.2B
$900K 0.17%
4,700
+3,600
+327% +$730K
CAT icon
177
Caterpillar
CAT
$382B
$899K 0.17%
+2,700
New +$936K
GD icon
178
General Dynamics
GD
$103B
$899K 0.17%
3,098
-681
-18% -$199K
IOT icon
179
Samsara
IOT
$21.6B
$890K 0.16%
+26,400
New +$911K
NYT icon
180
New York Times
NYT
$12.2B
$879K 0.16%
17,172
-11,941
-41% -$561K
SPG icon
181
Simon Property Group
SPG
$74.3B
$879K 0.16%
5,790
-2,837
-33% -$418K
ITT icon
182
ITT
ITT
$17.7B
$876K 0.16%
6,783
-300
-4% -$39.4K
WTRG icon
183
Essential Utilities
WTRG
$11B
$873K 0.16%
23,379
+4,612
+25% +$171K
BMY icon
184
Bristol-Myers Squibb
BMY
$134B
$868K 0.16%
+20,900
New +$935K
SU icon
185
Suncor Energy
SU
$77.9B
$865K 0.16%
+22,700
New +$877K
OZK icon
186
Bank OZK
OZK
$5.65B
$861K 0.16%
21,000
-500
-2% -$21.8K
HCP
187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$859K 0.16%
25,486
+14,086
+124% +$438K
PKG icon
188
Packaging Corp of America
PKG
$22.4B
$858K 0.16%
4,700
-200
-4% -$36.4K
SILK
189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$858K 0.16%
+31,724
New +$660K
DHI icon
190
D.R. Horton
DHI
$41B
$855K 0.16%
6,070
+74
+1% +$10.9K
HRB icon
191
H&R Block
HRB
$5.73B
$855K 0.16%
+15,760
New +$785K
XYL icon
192
Xylem
XYL
$27.8B
$854K 0.16%
+6,293
New +$856K
UDR icon
193
UDR
UDR
$12.4B
$848K 0.16%
+20,600
New +$794K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.57T
$837K 0.15%
4,594
-7,489
-62% -$1.26M
BKNG icon
195
Booking.com
BKNG
$149B
$836K 0.15%
5,275
+550
+12% +$81.5K
EGO icon
196
Eldorado Gold
EGO
$8.37B
$829K 0.15%
56,114
+18,613
+50% +$282K
UCTT
197
Ultra Clean Holdings
UCTT
$4B
$828K 0.15%
+16,900
New +$759K
FN icon
198
Fabrinet
FN
$16.3B
$827K 0.15%
3,378
+1,655
+96% +$351K
BILL icon
199
BILL Holdings
BILL
$4.7B
$826K 0.15%
15,688
+11,387
+265% +$644K
NEU icon
200
NewMarket
NEU
$7.86B
$825K 0.15%
1,601
+901
+129% +$501K
6 7
8
9 10

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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.