Versor Investments Lp Top Holdings and 13F Report (2025)

About Versor Investments Lp

Investment Activity

Versor Investments Lp has $580.07 million in total holdings as of December 31, 2024.
Versor Investments Lp owns shares of 725 different stocks, but just 367 companies or ETFs make up 80% of its holdings.
Approximately 50.61% of the portfolio was purchased this quarter.
About 59.37% of the portfolio was sold this quarter.
This quarter, Versor Investments Lp has purchased 743 new stocks and bought additional shares in 201 stocks.
Versor Investments Lp sold shares of 214 stocks and completely divested from 306 stocks this quarter.

Largest Holdings

Nordstrom: $9,409,420
ChampionX: $9,345,257
Discover Financial Services: $9,210,466
Summit Materials: $8,277,705
ANSYS: $7,561,927

Largest New Holdings this Quarter

655664100 - Nordstrom: $9,409,420 Holding
86614U100 - Summit Materials: $8,277,705 Holding
00922R105 - Air Transport Services Group: $6,759,553 Holding
69526K105 - Pactiv Evergreen: $4,709,004 Holding
146869102 - Carvana: $4,646,369 Holding

Largest Purchases this Quarter

Nordstrom: 389,624 shares (about $9.41M)
Summit Materials: 163,591 shares (about $8.28M)
Air Transport Services Group: 307,532 shares (about $6.76M)
Altair Engineering: 54,556 shares (about $5.95M)
SilverCrest Metals: 646,143 shares (about $5.88M)

Largest Sales this Quarter

Discover Financial Services: 22,794 shares (about $3.95M)
Garmin: 14,409 shares (about $2.97M)
United States Steel: 75,806 shares (about $2.58M)
SEI Investments: 30,656 shares (about $2.53M)
APPLOVIN CORP: 7,555 shares (about $2.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JWN Nordstrom	$9,409,420	$9,409,420 ▲	New Holding	389,624	1.6%	Retail/Wholesale
CHX ChampionX	$9,345,257	$323,452 ▲	3.6%	343,702	1.6%	Construction
DFS Discover Financial Services	$9,210,466	$3,948,605 ▼	-30.0%	53,169	1.6%	Finance
SUM Summit Materials	$8,277,705	$8,277,705 ▲	New Holding	163,591	1.4%	Construction
ANSS ANSYS	$7,561,927	$1,284,553 ▼	-14.5%	22,417	1.3%	Computer and Technology
K Kellanova	$7,489,887	$3,056,537 ▲	68.9%	92,502	1.3%	Consumer Discretionary
ATSG Air Transport Services Group	$6,759,553	$6,759,553 ▲	New Holding	307,532	1.2%	Transportation
ALTR Altair Engineering	$6,508,957	$5,952,605 ▲	1,069.9%	59,655	1.1%	Computer and Technology
SMAR Smartsheet	$6,122,510	$97,548 ▲	1.6%	109,272	1.1%	Computer and Technology
SILV SilverCrest Metals	$5,980,001	$5,879,901 ▲	5,874.0%	657,143	1.0%	Basic Materials
PTVE Pactiv Evergreen	$4,709,004	$4,709,004 ▲	New Holding	269,548	0.8%	Industrials
CVNA Carvana	$4,646,369	$4,646,369 ▲	New Holding	22,848	0.8%	Retail/Wholesale
B Barnes Group	$4,396,692	$4,396,692 ▲	New Holding	93,032	0.8%	Industrials
HTLF Heartland Financial USA	$3,440,375	$1,677,918 ▼	-32.8%	56,119	0.6%	Finance
PRU Prudential Financial	$3,350,250	$2,643,693 ▲	374.2%	28,265	0.6%	Finance
CDMO Avid Bioservices	$3,338,316	$3,338,316 ▲	New Holding	270,309	0.6%	Medical
EIX Edison International	$3,190,806	$2,041,110 ▲	177.5%	39,965	0.6%	Utilities
HCP HashiCorp	$3,052,764	$2,343,009 ▼	-43.4%	89,236	0.5%	Computer and Technology
X United States Steel	$3,026,470	$2,576,646 ▼	-46.0%	89,040	0.5%	Basic Materials
BERY Berry Global Group	$2,897,604	$871,299 ▲	43.0%	44,806	0.5%	Industrials
RTX RTX	$2,847,175	$1,110,912 ▲	64.0%	24,604	0.5%	Aerospace
FTNT Fortinet	$2,717,717	$1,479,462 ▲	119.5%	28,765	0.5%	Computer and Technology
GATO Gatos Silver	$2,665,483	$72,053 ▼	-2.6%	190,664	0.5%	Basic Materials
TXRH Texas Roadhouse	$2,511,586	$53,949 ▲	2.2%	13,920	0.4%	Retail/Wholesale
QCOM QUALCOMM	$2,504,467	$691,290 ▲	38.1%	16,303	0.4%	Computer and Technology
LYB LyondellBasell Industries	$2,494,432	$1,566,057 ▲	168.7%	33,586	0.4%	Basic Materials
IQV IQVIA	$2,417,859	$1,317,010 ▲	119.6%	12,304	0.4%	Medical
RGA Reinsurance Group of America	$2,404,619	$1,062,168 ▲	79.1%	11,256	0.4%	Finance
CVX Chevron	$2,345,684	$2,345,684 ▲	New Holding	16,195	0.4%	Energy
STX Seagate Technology	$2,304,650	$613,923 ▲	36.3%	26,702	0.4%	Computer and Technology
O Realty Income	$2,301,971	$1,415,365 ▲	159.6%	43,100	0.4%	Finance
IVZ Invesco	$2,291,628	$1,414,132 ▲	161.2%	131,100	0.4%	Finance
ADBE Adobe	$2,283,432	$1,048,556 ▲	84.9%	5,135	0.4%	Computer and Technology
AVA Avista	$2,241,939	$490,622 ▼	-18.0%	61,205	0.4%	Utilities
DOCU DocuSign	$2,203,530	$827,268 ▲	60.1%	24,500	0.4%	Computer and Technology
BYD Boyd Gaming	$2,166,770	$564,506 ▼	-20.7%	29,870	0.4%	Consumer Discretionary
TE CONNECTIVITY PLC	$2,071,921	$1,700,199 ▲	457.4%	14,492	0.4%	ORD SHS
SWKS Skyworks Solutions	$2,048,774	$283,953 ▲	16.1%	23,103	0.4%	Computer and Technology
EXC Exelon	$2,036,324	$752,800 ▲	58.7%	54,100	0.4%	Utilities
DTE DTE Energy	$2,016,525	$905,021 ▼	-31.0%	16,700	0.3%	Utilities
HBAN Huntington Bancshares	$1,954,027	$714,253 ▲	57.6%	120,100	0.3%	Finance
DG Dollar General	$1,933,410	$1,584,638 ▲	454.3%	25,500	0.3%	Retail/Wholesale
TWLO Twilio	$1,870,108	$345,207 ▲	22.6%	17,303	0.3%	Computer and Technology
LHX L3Harris Technologies	$1,849,413	$755,326 ▼	-29.0%	8,795	0.3%	Aerospace
LPLA LPL Financial	$1,833,027	$1,833,027 ▲	New Holding	5,614	0.3%	Finance
AEP American Electric Power	$1,830,212	$681,303 ▲	59.3%	19,844	0.3%	Utilities
NOC Northrop Grumman	$1,829,292	$1,042,293 ▲	132.4%	3,898	0.3%	Aerospace
DRI Darden Restaurants	$1,810,520	$1,273,786 ▲	237.3%	9,698	0.3%	Retail/Wholesale
ANF Abercrombie & Fitch	$1,782,430	$351,255 ▼	-16.5%	11,925	0.3%	Retail/Wholesale
FR First Industrial Realty Trust	$1,777,610	$1,480,038 ▲	497.4%	35,460	0.3%	Finance
C Citigroup	$1,724,555	$1,091,045 ▲	172.2%	24,500	0.3%	Finance
RMD ResMed	$1,683,158	$1,157,171 ▲	220.0%	7,360	0.3%	Medical
SASR Sandy Spring Bancorp	$1,678,286	$1,678,286 ▲	New Holding	49,786	0.3%	Finance
PNC The PNC Financial Services Group	$1,677,795	$1,041,390 ▲	163.6%	8,700	0.3%	Finance
BLDR Builders FirstSource	$1,673,710	$1,373,557 ▲	457.6%	11,710	0.3%	Retail/Wholesale
EFX Equifax	$1,657,799	$1,428,944 ▲	624.4%	6,505	0.3%	Business Services
FFIV F5	$1,656,936	$1,656,936 ▲	New Holding	6,589	0.3%	Computer and Technology
TSN Tyson Foods	$1,651,228	$490,940 ▲	42.3%	28,747	0.3%	Consumer Staples
AMAT Applied Materials	$1,638,660	$1,141,988 ▲	229.9%	10,076	0.3%	Computer and Technology
ORI Old Republic International	$1,635,788	$799,799 ▼	-32.8%	45,200	0.3%	Finance
PKG Packaging Co. of America	$1,620,936	$1,620,936 ▲	New Holding	7,200	0.3%	Industrials
LMT Lockheed Martin	$1,582,221	$269,697 ▲	20.5%	3,256	0.3%	Aerospace
LUV Southwest Airlines	$1,563,767	$1,563,767 ▲	New Holding	46,513	0.3%	Transportation
FBMS First Bancshares	$1,562,540	$252,035 ▼	-13.9%	44,644	0.3%	Finance
CCK Crown	$1,559,616	$1,559,616 ▲	New Holding	18,861	0.3%	Industrials
MSCI MSCI	$1,546,826	$1,546,826 ▲	New Holding	2,578	0.3%	Finance
HPQ HP	$1,536,873	$473,135 ▲	44.5%	47,100	0.3%	Computer and Technology
SKYW SkyWest	$1,513,865	$642,734 ▲	73.8%	15,119	0.3%	Transportation
WING Wingstop	$1,508,818	$902,904 ▲	149.0%	5,309	0.3%	Retail/Wholesale
CIVI Civitas Resources	$1,505,270	$1,220,142 ▲	427.9%	32,816	0.3%	Energy
NFLX Netflix	$1,493,852	$1,213,086 ▼	-44.8%	1,676	0.3%	Consumer Discretionary
UNP Union Pacific	$1,469,034	$120,633 ▲	8.9%	6,442	0.3%	Transportation
CNM Core & Main	$1,466,208	$152,221 ▲	11.6%	28,800	0.3%	Industrials
PTEN Patterson-UTI Energy	$1,452,934	$503,034 ▲	53.0%	175,900	0.3%	Energy
PNW Pinnacle West Capital	$1,443,040	$425,800 ▲	41.9%	17,023	0.2%	Utilities
EPAM EPAM Systems	$1,426,770	$707,072 ▲	98.2%	6,102	0.2%	Computer and Technology
UDR UDR	$1,410,825	$1,024,476 ▲	265.2%	32,500	0.2%	Finance
PGR Progressive	$1,406,511	$686,483 ▲	95.3%	5,870	0.2%	Finance
FE FirstEnergy	$1,400,256	$1,400,256 ▲	New Holding	35,200	0.2%	Utilities
LULU Lululemon Athletica	$1,383,559	$1,383,559 ▲	New Holding	3,618	0.2%	Consumer Discretionary
CMCSA Comcast	$1,373,598	$1,373,598 ▲	New Holding	36,600	0.2%	Consumer Discretionary
MTZ MasTec	$1,373,516	$868,573 ▲	172.0%	10,089	0.2%	Construction
VEEV Veeva Systems	$1,363,261	$816,401 ▲	149.3%	6,484	0.2%	Medical
HIMS Hims & Hers Health	$1,355,410	$522,917 ▲	62.8%	56,055	0.2%	Medical
SWK Stanley Black & Decker	$1,345,179	$236,534 ▼	-15.0%	16,754	0.2%	Industrials
DRS Leonardo DRS	$1,344,096	$888,525 ▲	195.0%	41,600	0.2%	Aerospace
CHTR Charter Communications	$1,337,146	$1,294,985 ▼	-49.2%	3,901	0.2%	Consumer Discretionary
WDC Western Digital	$1,335,772	$1,335,772 ▲	New Holding	22,401	0.2%	Computer and Technology
FICO Fair Isaac	$1,331,932	$1,331,932 ▲	New Holding	669	0.2%	Computer and Technology
FND Floor & Decor	$1,327,206	$576,465 ▲	76.8%	13,312	0.2%	Retail/Wholesale
SNAP Snap	$1,326,864	$949,914 ▲	252.0%	123,200	0.2%	Computer and Technology
JLL Jones Lang LaSalle	$1,317,341	$405,024 ▲	44.4%	5,204	0.2%	Finance
REG Regency Centers	$1,314,328	$778,705 ▲	145.4%	17,778	0.2%	Finance
TMUS T-Mobile US	$1,296,568	$546,086 ▲	72.8%	5,874	0.2%	Computer and Technology
UI Ubiquiti	$1,294,527	$929,404 ▲	254.5%	3,900	0.2%	Computer and Technology
RDN Radian Group	$1,292,939	$268,922 ▼	-17.2%	40,761	0.2%	Finance
PYPL PayPal	$1,288,785	$949,348 ▼	-42.4%	15,100	0.2%	Computer and Technology
WCN Waste Connections	$1,281,144	$128,234 ▼	-9.1%	7,473	0.2%	Business Services
PSA Public Storage	$1,277,710	$72,764 ▼	-5.4%	4,267	0.2%	Finance
HST Host Hotels & Resorts	$1,277,593	$164,688 ▲	14.8%	72,922	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Versor Investments Lp Top Holdings and 13F Report (2025)

About Versor Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Versor Investments Lp Top Holdings and 13F Report (2025)

About Versor Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVersor Investments Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools