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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
DFS
1
DELISTED
Discover Financial Services
DFS
$8.18M 1.51%
62,536
+42,228
+208% +$5.26M
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.75M 1.43%
597,177
+437,969
+275% +$5.88M
ANSS
3
DELISTED
Ansys
ANSS
$7.53M 1.39%
23,406
+10,958
+88% +$3.59M
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.15M 1.32%
+842,612
New +$6.1M
X
5
DELISTED
US Steel
X
$7M 1.29%
185,180
+14,820
+9% +$565K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$6.76M 1.25%
+235,716
New +$6.53M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$6.17M 1.14%
916,088
-48,556
-5% -$355K
CHX
8
DELISTED
ChampionX
CHX
$5.88M 1.08%
+177,128
New +$6.04M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$5.47M 1.01%
+153,907
New +$5.55M
JNPR
10
DELISTED
Juniper Networks
JNPR
$5.46M 1.01%
149,728
-1,158
-0.8% -$41.1K
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.45M 0.82%
66,202
-33,482
-34% -$2.26M
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.4M 0.81%
+50,476
New +$4.18M
O icon
13
Realty Income
O
$60.4B
$3.52M 0.65%
66,606
+31,009
+87% +$1.66M
MOH icon
14
Molina Healthcare
MOH
$10.5B
$3.41M 0.63%
11,469
+5,301
+86% +$1.8M
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.27M 0.6%
73,507
+65,168
+781% +$2.64M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$3.25M 0.6%
+55,910
New +$2.87M
ATRI
17
DELISTED
Atrion Corp
ATRI
$3.25M 0.6%
+7,177
New +$3.13M
WEC icon
18
WEC Energy
WEC
$37.4B
$3.13M 0.58%
+39,861
New +$3.24M
LHX icon
19
L3Harris
LHX
$55.8B
$2.93M 0.54%
+13,058
New +$2.82M
SRDX
20
DELISTED
Surmodics
SRDX
$2.72M 0.5%
+64,770
New +$2.21M
ACI icon
21
Albertsons Companies
ACI
$5.6B
$2.64M 0.49%
133,897
-6,648
-5% -$136K
PSA icon
22
Public Storage
PSA
$58.8B
$2.63M 0.48%
9,126
+5,268
+137% +$1.45M
GRMN
23
Garmin
GRMN
$46.3B
$2.62M 0.48%
16,112
+5,867
+57% +$924K
INVH icon
24
Invitation Homes
INVH
$17.5B
$2.53M 0.47%
+70,500
New +$2.45M
STER
25
DELISTED
Sterling Check Corp. Common Stock
STER
$2.32M 0.43%
156,701
-3,282
-2% -$50.3K
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
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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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.