Versor Investments Lp Top Holdings and 13F Report (2025) About Versor Investments LpInvestment ActivityVersor Investments Lp has $613.44 million in total holdings as of March 31, 2025.Versor Investments Lp owns shares of 681 different stocks, but just 346 companies or ETFs make up 80% of its holdings.Approximately 56.46% of the portfolio was purchased this quarter.About 49.34% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 725 new stocks and bought additional shares in 241 stocks.Versor Investments Lp sold shares of 171 stocks and completely divested from 311 stocks this quarter.Largest Holdings Berry Global Group $11,714,048Intra-Cellular Therapies $7,474,060Discover Financial Services $7,450,202H&E Equipment Services $6,592,076ANSYS $6,169,754 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $7,474,060 Holding404030108 - H&E Equipment Services $6,592,076 Holding16934W106 - Chimerix $5,008,382 Holding35909D109 - Frontier Communications Parent $4,589,148 Holding70435P102 - Paycor HCM $4,500,522 Holding Largest Purchases this Quarter Berry Global Group 122,993 shares (about $8.59M)Intra-Cellular Therapies 56,656 shares (about $7.47M)H&E Equipment Services 69,544 shares (about $6.59M)Chimerix 588,529 shares (about $5.01M)Frontier Communications Parent 127,974 shares (about $4.59M) Largest Sales this Quarter ChampionX 256,277 shares (about $7.64M)Nordstrom 165,004 shares (about $4.03M)RTX 19,934 shares (about $2.64M)United States Steel 46,739 shares (about $1.98M)Reinsurance Group of America 9,770 shares (about $1.92M) 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 PortfolioSectorBERYBerry Global Group$11,714,048$8,586,141 ▲274.5%167,7991.9%IndustrialsITCIIntra-Cellular Therapies$7,474,060$7,474,060 ▲New Holding56,6561.2%MedicalDFSDiscover Financial Services$7,450,202$1,625,747 ▼-17.9%43,6451.2%FinanceHEESH&E Equipment Services$6,592,076$6,592,076 ▲New Holding69,5441.1%IndustrialsANSSANSYS$6,169,754$926,571 ▼-13.1%19,4901.0%Computer and TechnologyJWNNordstrom$5,491,959$4,034,348 ▼-42.3%224,6200.9%Retail/WholesaleCMRXChimerix$5,008,382$5,008,382 ▲New Holding588,5290.8%MedicalPTVEPactiv Evergreen$4,802,150$52,409 ▼-1.1%266,6380.8%IndustrialsFYBRFrontier Communications Parent$4,589,148$4,589,148 ▲New Holding127,9740.7%Computer and TechnologyPYCRPaycor HCM$4,500,522$4,500,522 ▲New Holding200,5580.7%Computer and TechnologyADBEAdobe$3,893,213$1,923,786 ▲97.7%10,1510.6%Computer and TechnologyEIXEdison International$3,870,160$1,515,422 ▲64.4%65,6850.6%UtilitiesALEALLETE$3,715,204$3,715,204 ▲New Holding56,5480.6%UtilitiesCVNACarvana$3,631,720$1,145,340 ▼-24.0%17,3700.6%Retail/WholesaleOKTAOkta$3,510,876$3,510,876 ▲New Holding33,3670.6%Computer and TechnologyCORTCorcept Therapeutics$3,500,615$2,107,131 ▲151.2%30,6480.6%MedicalHBANHuntington Bancshares$2,986,990$1,184,289 ▲65.7%199,0000.5%FinanceMETMetLife$2,974,664$2,974,664 ▲New Holding37,0490.5%FinanceFNDFloor & Decor$2,945,202$1,873,985 ▲174.9%36,6000.5%Retail/WholesaleMTNVail Resorts$2,736,342$2,736,342 ▲New Holding17,1000.4%Consumer DiscretionaryHQYHealthEquity$2,694,578$1,890,411 ▲235.1%30,4920.4%MedicalPRUPrudential Financial$2,691,488$465,147 ▼-14.7%24,1000.4%FinanceLNCLincoln National$2,625,021$1,766,772 ▲205.9%73,1000.4%FinanceSASRSandy Spring Bancorp$2,607,148$1,215,629 ▲87.4%93,2790.4%FinanceCHXChampionX$2,605,265$7,637,055 ▼-74.6%87,4250.4%ConstructionCNOCNO Financial Group$2,474,801$2,099,160 ▲558.8%59,4190.4%FinanceHPQHP$2,458,872$1,154,673 ▲88.5%88,8000.4%Computer and TechnologyPORPortland General Electric$2,452,242$1,207,634 ▲97.0%54,9830.4%UtilitiesCPRTCopart$2,408,357$2,408,357 ▲New Holding42,5580.4%Business ServicesNFLXNetflix$2,396,602$833,682 ▲53.3%2,5700.4%Consumer DiscretionaryTECHBio-Techne$2,367,831$2,367,831 ▲New Holding40,3860.4%MedicalHUMHumana$2,327,951$1,429,105 ▲159.0%8,7980.4%MedicalHTHHilltop$2,298,975$1,464,645 ▲175.5%75,5000.4%FinanceAXSMAxsome Therapeutics$2,287,697$2,287,697 ▲New Holding19,6150.4%MedicalFAFFirst American Financial$2,266,860$2,000,205 ▲750.1%34,5400.4%FinanceCIVICivitas Resources$2,255,290$1,110,340 ▲97.0%64,6400.4%EnergySNASnap-on$2,246,509$1,952,299 ▲663.6%6,6660.4%Consumer DiscretionaryMILLROSE PPTYS INC$2,221,458$2,221,458 ▲New Holding83,7970.4%COM CL AKIMKimco Realty$2,169,602$1,329,624 ▲158.3%102,1470.4%FinanceFNFFidelity National Financial$2,160,135$826,971 ▲62.0%33,1920.4%FinanceBYDBoyd Gaming$2,122,359$156,017 ▲7.9%32,2400.3%Consumer DiscretionaryAPPLOVIN CORP$2,092,733$1,509,799 ▲259.0%7,8980.3%COM CL AORealty Income$2,076,758$423,473 ▼-16.9%35,8000.3%FinanceALLEAllegion$2,047,048$1,422,275 ▲227.6%15,6910.3%IndustrialsPPBIPacific Premier Bancorp$2,027,532$2,027,532 ▲New Holding95,1000.3%FinanceCVXChevron$2,023,373$685,889 ▼-25.3%12,0950.3%EnergyAPAAPA$2,013,716$2,013,716 ▲New Holding95,8000.3%EnergyMTGMGIC Investment$2,009,658$1,231,566 ▲158.3%81,1000.3%FinanceOPCHOption Care Health$1,988,655$1,307,130 ▲191.8%56,9000.3%MedicalCMCSAComcast$1,985,220$634,680 ▲47.0%53,8000.3%Consumer DiscretionaryLUVSouthwest Airlines$1,970,709$408,803 ▲26.2%58,6870.3%TransportationSBRASabra Health Care REIT$1,933,929$1,933,929 ▲New Holding110,7000.3%FinanceCRWDCrowdStrike$1,903,579$1,903,579 ▲New Holding5,3990.3%Computer and TechnologyCOLDAmericold Realty Trust$1,903,502$1,600,916 ▲529.1%88,7000.3%FinanceARISTA NETWORKS INC$1,885,863$1,106,414 ▲141.9%24,3400.3%COM SHSWMBWilliams Companies$1,882,440$1,882,440 ▲New Holding31,5000.3%EnergyANAutoNation$1,878,272$1,878,272 ▲New Holding11,6000.3%Retail/WholesaleFBMSFirst Bancshares$1,871,654$362,240 ▲24.0%55,3580.3%FinanceAIZAssurant$1,834,054$1,834,054 ▲New Holding8,7440.3%FinanceRYNRayonier$1,826,558$1,826,558 ▲New Holding65,5150.3%ConstructionPLXSPlexus$1,808,042$1,808,042 ▲New Holding14,1110.3%Computer and TechnologyDRIDarden Restaurants$1,806,473$208,383 ▼-10.3%8,6950.3%Retail/WholesaleLECOLincoln Electric$1,803,830$1,803,830 ▲New Holding9,5360.3%IndustrialsPYPLPayPal$1,800,900$815,625 ▲82.8%27,6000.3%Computer and TechnologyEXCExelon$1,797,120$695,808 ▼-27.9%39,0000.3%UtilitiesOKEONEOK$1,795,882$601,174 ▲50.3%18,1000.3%EnergyBKEBuckle$1,793,376$1,793,376 ▲New Holding46,8000.3%Retail/WholesaleVVXV2X$1,790,423$1,525,896 ▲576.8%36,5020.3%Business ServicesLAM RESEARCH CORP$1,789,220$1,091,954 ▲156.6%24,6110.3%COM NEWXUnited States Steel$1,787,640$1,975,190 ▼-52.5%42,3010.3%Basic MaterialsSWKStanley Black & Decker$1,781,694$493,646 ▲38.3%23,1750.3%IndustrialsLRNStride$1,774,289$671,589 ▲60.9%14,0260.3%Consumer DiscretionaryDLBDolby Laboratories$1,773,807$1,773,807 ▲New Holding22,0870.3%Consumer DiscretionaryPAYCPaycom Software$1,733,420$1,275,486 ▲278.5%7,9340.3%Computer and TechnologyGNRCGenerac$1,732,699$972,799 ▲128.0%13,6810.3%IndustrialsWSOWatsco$1,728,728$610,468 ▲54.6%3,4010.3%ConstructionBPOPPopular$1,727,319$1,256,232 ▲266.7%18,7000.3%FinanceVLYValley National Bancorp$1,713,103$834,771 ▲95.0%192,7000.3%FinanceHSTHost Hotels & Resorts$1,706,934$670,712 ▲64.7%120,1220.3%FinanceQCOMQUALCOMM$1,705,532$798,772 ▼-31.9%11,1030.3%Computer and TechnologyDRSLeonardo DRS$1,698,482$330,674 ▲24.2%51,6570.3%AerospaceLULULululemon Athletica$1,698,077$673,966 ▲65.8%5,9990.3%Consumer DiscretionaryDGDollar General$1,669,527$572,688 ▼-25.5%18,9870.3%Retail/WholesaleORIOld Republic International$1,669,399$103,345 ▼-5.8%42,5650.3%FinanceCCitigroup$1,668,265$70,990 ▼-4.1%23,5000.3%FinanceHONHoneywell International$1,651,650$944,829 ▲133.7%7,8000.3%Multi-Sector ConglomeratesCALMCal-Maine Foods$1,647,290$1,354,228 ▲462.1%18,1220.3%Basic MaterialsATIATI$1,633,326$1,633,326 ▲New Holding31,3920.3%Basic MaterialsLCIILCI Industries$1,626,985$935,501 ▲135.3%18,6090.3%Auto/Tires/TrucksPNCThe PNC Financial Services Group$1,599,507$70,308 ▲4.6%9,1000.3%FinanceFMCFMC$1,586,724$961,932 ▲154.0%37,6090.3%Consumer StaplesWORWorthington Enterprises$1,582,794$1,582,794 ▲New Holding31,5990.3%ConstructionOCOwens Corning$1,574,305$1,574,305 ▲New Holding11,0230.3%ConstructionPCTYPaylocity$1,572,532$1,572,532 ▲New Holding8,3940.3%Computer and TechnologyTSNTyson Foods$1,569,726$264,620 ▼-14.4%24,6000.3%Consumer StaplesGBGlobal Blue Group$1,568,350$1,568,350 ▲New Holding213,0910.3%Business ServicesPLNTPlanet Fitness$1,545,084$1,545,084 ▲New Holding15,9930.3%Consumer DiscretionaryITWIllinois Tool Works$1,542,870$1,542,870 ▲New Holding6,2210.3%IndustrialsELSEquity LifeStyle Properties$1,507,954$521,594 ▲52.9%22,6080.2%FinanceLMTLockheed Martin$1,501,392$46,905 ▲3.2%3,3610.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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