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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
WCN
201
Waste Connections
WCN
$42.3B
$824K 0.15%
4,694
+3,490
+290% +$583K
VEEV icon
202
Veeva Systems
VEEV
$33.5B
$814K 0.15%
+4,449
New +$883K
SKYW icon
203
Skywest
SKYW
$4.42B
$813K 0.15%
9,904
+1,319
+15% +$98.5K
VZIO
204
DELISTED
VIZIO Holding Corp.
VZIO
$811K 0.15%
75,050
+32,851
+78% +$351K
HIW icon
205
Highwoods Properties
HIW
$3.67B
$806K 0.15%
+30,665
New +$786K
CRUS icon
206
Cirrus Logic
CRUS
$6.42B
$805K 0.15%
6,305
-4,175
-40% -$438K
AMZN icon
207
Amazon
AMZN
$3.06T
$792K 0.15%
+4,100
New +$753K
CRDO icon
208
Credo Technology Group
CRDO
$40.7B
$786K 0.15%
+24,615
New +$544K
NTAP icon
209
NetApp
NTAP
$35.9B
$786K 0.14%
6,100
+2,189
+56% +$246K
COIN icon
210
Coinbase
COIN
$38.7B
$779K 0.14%
3,507
-2,625
-43% -$604K
CB icon
211
Chubb
CB
$134B
$777K 0.14%
+3,046
New +$782K
ST icon
212
Sensata Technologies
ST
$6.81B
$774K 0.14%
+20,700
New +$797K
EIX icon
213
Edison International
EIX
$27.5B
$768K 0.14%
10,700
-19,012
-64% -$1.38M
DRS icon
214
Leonardo DRS
DRS
$12.2B
$768K 0.14%
30,113
-21,332
-41% -$488K
VLO icon
215
Valero Energy
VLO
$88.5B
$768K 0.14%
4,897
+300
+7% +$48.4K
ADM icon
216
Archer Daniels Midland
ADM
$37.6B
$767K 0.14%
12,694
-500
-4% -$30.6K
TEL icon
217
TE Connectivity
TEL
$59.4B
$767K 0.14%
5,100
-2,568
-33% -$377K
ORCL icon
218
Oracle
ORCL
$409B
$765K 0.14%
+5,418
New +$673K
TSCO icon
219
Tractor Supply
TSCO
$16.8B
$759K 0.14%
+14,060
New +$756K
EEFT icon
220
Euronet Worldwide
EEFT
$2.8B
$758K 0.14%
7,321
+1,375
+23% +$150K
CMS icon
221
CMS Energy
CMS
$22.5B
$754K 0.14%
+12,659
New +$766K
SMTC icon
222
Semtech
SMTC
$11.1B
$753K 0.14%
+25,200
New +$881K
FTV icon
223
Fortive
FTV
$18B
$749K 0.14%
+13,420
New +$779K
PSMT icon
224
Pricesmart
PSMT
$6.08B
$749K 0.14%
9,227
-1,100
-11% -$90.6K
EWBC icon
225
East-West Bancorp
EWBC
$18.1B
$748K 0.14%
10,210
+4,907
+93% +$364K
7 8
9
10 11

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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.