Versor Investments Lp Top Holdings and 13F Report (2024) About Versor Investments LpInvestment ActivityVersor Investments Lp has $542.30 million in total holdings as of June 30, 2024.Versor Investments Lp owns shares of 699 different stocks, but just 347 companies or ETFs make up 80% of its holdings.Approximately 58.02% of the portfolio was purchased this quarter.About 47.25% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 661 new stocks and bought additional shares in 159 stocks.Versor Investments Lp sold shares of 188 stocks and completely divested from 282 stocks this quarter.Largest Holdings Discover Financial Services $8,180,334Equitrans Midstream $7,751,357ANSYS $7,525,029Overseas Shipholding Group $7,145,350United States Steel $6,999,804 Largest New Holdings this Quarter Overseas Shipholding Group $7,145,350 HoldingMarathon Oil $6,757,978 HoldingChampionX $5,882,421 HoldingAvangrid $5,468,316 HoldingHibbett $4,402,012 Holding Largest Purchases this Quarter Overseas Shipholding Group 842,612 shares (about $7.15M)Marathon Oil 235,716 shares (about $6.76M)ChampionX 177,128 shares (about $5.88M)Equitrans Midstream 437,969 shares (about $5.68M)Discover Financial Services 42,228 shares (about $5.52M) Largest Sales this Quarter Cerevel Therapeutics 85,323 shares (about $3.49M)Axonics 33,482 shares (about $2.25M)Dell Technologies 14,877 shares (about $2.05M)Snap 121,254 shares (about $2.01M)KB Home 27,449 shares (about $1.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVersor Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDiscover Financial Services$8,180,334$5,523,845 ▲207.9%62,5361.5%Financial ServicesETRNEquitrans Midstream$7,751,357$5,684,837 ▲275.1%597,1771.4%Oils/EnergyANSSANSYS$7,525,029$3,522,997 ▲88.0%23,4061.4%Computer and TechnologyOSGOverseas Shipholding Group$7,145,350$7,145,350 ▲New Holding842,6121.3%TransportationXUnited States Steel$6,999,804$560,196 ▲8.7%185,1801.3%Basic MaterialsMROMarathon Oil$6,757,978$6,757,978 ▲New Holding235,7161.2%Oils/EnergySWNSouthwestern Energy$6,165,272$326,782 ▼-5.0%916,0881.1%Oils/EnergyCHXChampionX$5,882,421$5,882,421 ▲New Holding177,1281.1%EnergyAGRAvangrid$5,468,316$5,468,316 ▲New Holding153,9071.0%UtilitiesJNPRJuniper Networks$5,459,083$42,221 ▼-0.8%149,7281.0%Computer and TechnologyAXNXAxonics$4,450,760$2,250,995 ▼-33.6%66,2020.8%MedicalHIBBHibbett$4,402,012$4,402,012 ▲New Holding50,4760.8%Retail/WholesaleORealty Income$3,518,129$1,637,895 ▲87.1%66,6060.6%FinanceMOHMolina Healthcare$3,409,734$1,575,987 ▲85.9%11,4690.6%MedicalHTLFHeartland Financial USA$3,267,386$2,896,717 ▲781.5%73,5070.6%FinanceSRCLStericycle$3,250,048$3,250,048 ▲New Holding55,9100.6%Business ServicesATRIAtrion$3,247,090$3,247,090 ▲New Holding7,1770.6%MedicalWECWEC Energy Group$3,127,494$3,127,494 ▲New Holding39,8610.6%UtilitiesLHXL3Harris Technologies$2,932,566$2,932,566 ▲New Holding13,0580.5%AerospaceSRDXSurmodics$2,722,931$2,722,931 ▲New Holding64,7700.5%MedicalACIAlbertsons Companies$2,644,466$131,298 ▼-4.7%133,8970.5%Consumer StaplesPSAPublic Storage$2,625,094$1,515,340 ▲136.5%9,1260.5%FinanceGRMNGarmin$2,624,967$955,852 ▲57.3%16,1120.5%Computer and TechnologyINVHInvitation Homes$2,530,245$2,530,245 ▲New Holding70,5000.5%FinanceSTERSterling Check$2,319,175$48,574 ▼-2.1%156,7010.4%Business ServicesCMICummins$2,222,086$1,724,166 ▲346.3%8,0240.4%IndustrialsNVTnVent Electric$2,218,089$2,218,089 ▲New Holding28,9530.4%Computer and TechnologyUPSUnited Parcel Service$2,200,137$1,835,021 ▲502.6%16,0770.4%TransportationLMTLockheed Martin$2,195,370$2,195,370 ▲New Holding4,7000.4%AerospaceLRCXLam Research$2,194,656$359,919 ▲19.6%2,0610.4%Computer and TechnologyWINGWingstop$2,105,269$1,766,718 ▲521.8%4,9810.4%Retail/WholesaleNFLXNetflix$2,100,227$193,016 ▲10.1%3,1120.4%Consumer DiscretionaryCCitigroup$2,094,180$2,094,180 ▲New Holding33,0000.4%FinanceMPWRMonolithic Power Systems$2,089,532$1,760,860 ▲535.8%2,5430.4%Computer and TechnologyLYBLyondellBasell Industries$2,066,256$526,130 ▲34.2%21,6000.4%Basic MaterialsETREntergy$2,063,281$1,251,900 ▲154.3%19,2830.4%UtilitiesROKURoku$2,040,497$1,615,054 ▲379.6%34,0480.4%Consumer DiscretionaryCIVICivitas Resources$2,029,704$1,262,700 ▲164.6%29,4160.4%Oils/EnergyOKTAOkta$2,026,282$1,507,027 ▲290.2%21,6460.4%Computer and TechnologyQCOMQUALCOMM$2,015,104$127,874 ▲6.8%10,1170.4%Computer and TechnologyCSGPCoStar Group$2,012,011$2,012,011 ▲New Holding27,1380.4%Computer and TechnologyAMKAssetMark Financial$1,995,193$1,632,418 ▲450.0%57,7480.4%FinanceNWLINational Western Life Group$1,932,600$266,360 ▼-12.1%3,8890.4%FinancePERMIAN RESOURCES CORP$1,929,925$1,929,925 ▲New Holding119,5000.4%CLASS A COMTEAMAtlassian$1,910,304$1,910,304 ▲New Holding10,8000.4%Computer and TechnologyDOWDOW$1,902,691$1,902,691 ▲New Holding35,8660.4%Basic MaterialsPCTYPaylocity$1,874,380$1,874,380 ▲New Holding14,2160.3%Computer and TechnologyVSTVistra$1,853,385$1,853,385 ▲New Holding21,5560.3%UtilitiesDGDollar General$1,807,716$787,165 ▲77.1%13,6710.3%Retail/WholesaleCERECerevel Therapeutics$1,807,093$3,488,858 ▼-65.9%44,1940.3%MedicalWDAYWorkday$1,779,090$557,111 ▲45.6%7,9580.3%Computer and TechnologyCDWCDW$1,760,278$36,710 ▲2.1%7,8640.3%Computer and TechnologyALGNAlign Technology$1,723,569$1,368,425 ▲385.3%7,1390.3%MedicalAPTVAptiv$1,693,742$1,693,742 ▲New Holding24,0520.3%Business ServicesNOCNorthrop Grumman$1,689,742$1,689,742 ▲New Holding3,8760.3%AerospaceFNFFidelity National Financial$1,668,469$793,735 ▲90.7%33,7610.3%FinanceRGAReinsurance Group of America$1,663,713$639,826 ▲62.5%8,1050.3%FinanceMEDPMedpace$1,595,095$182,038 ▲12.9%3,8730.3%MedicalMGRCMcGrath RentCorp$1,591,964$204,789 ▲14.8%14,9410.3%FinanceAEPAmerican Electric Power$1,589,673$1,589,673 ▲New Holding18,1180.3%UtilitiesMETAMeta Platforms$1,579,721$886,923 ▲128.0%3,1330.3%Computer and TechnologyCLColgate-Palmolive$1,552,155$628,237 ▼-28.8%15,9950.3%Consumer StaplesTHCTenet Healthcare$1,543,148$1,543,148 ▲New Holding11,6000.3%MedicalURIUnited Rentals$1,523,696$1,523,696 ▲New Holding2,3560.3%ConstructionTSNTyson Foods$1,519,924$891,384 ▲141.8%26,6000.3%Consumer StaplesINTUIntuit$1,515,526$1,515,526 ▲New Holding2,3060.3%Computer and TechnologyTROWT. Rowe Price Group$1,499,030$1,499,030 ▲New Holding13,0000.3%FinanceUHSUniversal Health Services$1,479,810$1,479,810 ▲New Holding8,0020.3%MedicalAYIAcuity Brands$1,472,784$1,472,784 ▲New Holding6,1000.3%ConstructionDECKDeckers Outdoor$1,466,444$655,302 ▲80.8%1,5150.3%Retail/WholesaleDTEDTE Energy$1,436,247$1,436,247 ▲New Holding12,9380.3%UtilitiesCMGChipotle Mexican Grill$1,430,362$1,425,977 ▲32,515.7%22,8310.3%Retail/WholesaleMTDRMatador Resources$1,409,540$856,392 ▲154.8%23,6500.3%Oils/EnergyZMZoom Video Communications$1,404,815$326,906 ▼-18.9%23,7340.3%Computer and TechnologyGPNGlobal Payments$1,404,568$1,404,568 ▲New Holding14,5250.3%Business ServicesKEYSKeysight Technologies$1,401,961$1,401,961 ▲New Holding10,2520.3%Computer and TechnologyFHNFirst Horizon$1,394,068$1,394,068 ▲New Holding88,4000.3%FinanceCECelanese$1,391,255$43,165 ▲3.2%10,3140.3%Basic MaterialsCATCCambridge Bancorp$1,388,349$590,502 ▼-29.8%20,1210.3%FinanceWMWaste Management$1,387,137$1,387,137 ▲New Holding6,5020.3%Business ServicesTAPMolson Coors Beverage$1,382,576$1,382,576 ▲New Holding27,2000.3%Consumer StaplesELEstée Lauder Companies$1,372,241$1,076,130 ▲363.4%12,8970.3%Consumer StaplesSTLDSteel Dynamics$1,372,182$672,882 ▲96.2%10,5960.3%Basic MaterialsDOCUDocuSign$1,369,707$1,304,758 ▼-48.8%25,6020.3%Business ServicesRPMRPM International$1,360,752$455,809 ▲50.4%12,6370.3%ConstructionSFMSprouts Farmers Market$1,355,041$425,913 ▲45.8%16,1970.2%Retail/WholesalePCORProcore Technologies$1,345,165$1,345,165 ▲New Holding20,2860.2%Business ServicesDTDynatrace$1,333,252$1,333,252 ▲New Holding29,8000.2%Computer and TechnologyHIIHuntington Ingalls Industries$1,329,689$492,660 ▼-27.0%5,3980.2%AerospaceAVAAvista$1,318,814$881,309 ▲201.4%38,1050.2%UtilitiesBKHBlack Hills$1,310,558$233,997 ▼-15.1%24,1000.2%UtilitiesPPGPPG Industries$1,308,878$79,311 ▲6.5%10,3970.2%Basic MaterialsCNXCConcentrix$1,303,125$375,567 ▲40.5%20,5930.2%Business ServicesIBTXIndependent Bank Group$1,296,045$1,296,045 ▲New Holding28,4720.2%FinanceABNBAirbnb$1,291,129$1,291,129 ▲New Holding8,5150.2%Consumer CyclicalPSXPhillips 66$1,290,011$331,891 ▲34.6%9,1380.2%Oils/EnergyBALLBall$1,278,426$1,278,426 ▲New Holding21,3000.2%Industrial ProductsDOORDASH INC$1,267,396$1,267,396 ▲New Holding11,6510.2%CL AWFGWest Fraser Timber$1,251,941$153,536 ▲14.0%16,3000.2%Basic MaterialsTNLTravel + Leisure$1,246,171$936,978 ▲303.0%27,7050.2%Consumer DiscretionaryShowing largest 100 holdings. 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