Free Trial

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

About Versor Investments Lp

Investment Activity

  • Versor 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
$11,714,048
ANSYS
$6,169,754

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$7,474,060 Holding
404030108 - H&E Equipment Services
$6,592,076 Holding
16934W106 - Chimerix
$5,008,382 Holding
35909D109 - Frontier Communications Parent
$4,589,148 Holding
70435P102 - 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 Time

Map of 500 Largest Holdings ofVersor Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$11,714,048$8,586,141 274.5%167,7991.9%Industrials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$7,474,060$7,474,060 New Holding56,6561.2%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$7,450,202$1,625,747 -17.9%43,6451.2%Finance
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$6,592,076$6,592,076 New Holding69,5441.1%Industrials
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,169,754$926,571 -13.1%19,4901.0%Computer and Technology
Nordstrom, Inc. stock logo
JWN
Nordstrom
$5,491,959$4,034,348 -42.3%224,6200.9%Retail/Wholesale
Chimerix, Inc. stock logo
CMRX
Chimerix
$5,008,382$5,008,382 New Holding588,5290.8%Medical
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$4,802,150$52,409 -1.1%266,6380.8%Industrials
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,589,148$4,589,148 New Holding127,9740.7%Computer and Technology
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$4,500,522$4,500,522 New Holding200,5580.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,893,213$1,923,786 97.7%10,1510.6%Computer and Technology
Edison International stock logo
EIX
Edison International
$3,870,160$1,515,422 64.4%65,6850.6%Utilities
ALLETE, Inc. stock logo
ALE
ALLETE
$3,715,204$3,715,204 New Holding56,5480.6%Utilities
Carvana Co. stock logo
CVNA
Carvana
$3,631,720$1,145,340 -24.0%17,3700.6%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$3,510,876$3,510,876 New Holding33,3670.6%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$3,500,615$2,107,131 151.2%30,6480.6%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,986,990$1,184,289 65.7%199,0000.5%Finance
MetLife, Inc. stock logo
MET
MetLife
$2,974,664$2,974,664 New Holding37,0490.5%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,945,202$1,873,985 174.9%36,6000.5%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,736,342$2,736,342 New Holding17,1000.4%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,694,578$1,890,411 235.1%30,4920.4%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,691,488$465,147 -14.7%24,1000.4%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$2,625,021$1,766,772 205.9%73,1000.4%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$2,607,148$1,215,629 87.4%93,2790.4%Finance
ChampionX Co. stock logo
CHX
ChampionX
$2,605,265$7,637,055 -74.6%87,4250.4%Construction
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$2,474,801$2,099,160 558.8%59,4190.4%Finance
HP Inc. stock logo
HPQ
HP
$2,458,872$1,154,673 88.5%88,8000.4%Computer and Technology
Portland General Electric stock logo
POR
Portland General Electric
$2,452,242$1,207,634 97.0%54,9830.4%Utilities
Copart, Inc. stock logo
CPRT
Copart
$2,408,357$2,408,357 New Holding42,5580.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,396,602$833,682 53.3%2,5700.4%Consumer Discretionary
Bio-Techne Co. stock logo
TECH
Bio-Techne
$2,367,831$2,367,831 New Holding40,3860.4%Medical
Humana Inc. stock logo
HUM
Humana
$2,327,951$1,429,105 159.0%8,7980.4%Medical
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$2,298,975$1,464,645 175.5%75,5000.4%Finance
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$2,287,697$2,287,697 New Holding19,6150.4%Medical
First American Financial Co. stock logo
FAF
First American Financial
$2,266,860$2,000,205 750.1%34,5400.4%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$2,255,290$1,110,340 97.0%64,6400.4%Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$2,246,509$1,952,299 663.6%6,6660.4%Consumer Discretionary
MILLROSE PPTYS INC
$2,221,458$2,221,458 New Holding83,7970.4%COM CL A
Kimco Realty Corp stock logo
KIM
Kimco Realty
$2,169,602$1,329,624 158.3%102,1470.4%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,160,135$826,971 62.0%33,1920.4%Finance
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$2,122,359$156,017 7.9%32,2400.3%Consumer Discretionary
APPLOVIN CORP
$2,092,733$1,509,799 259.0%7,8980.3%COM CL A
Realty Income Co. stock logo
O
Realty Income
$2,076,758$423,473 -16.9%35,8000.3%Finance
Allegion plc stock logo
ALLE
Allegion
$2,047,048$1,422,275 227.6%15,6910.3%Industrials
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$2,027,532$2,027,532 New Holding95,1000.3%Finance
Chevron Co. stock logo
CVX
Chevron
$2,023,373$685,889 -25.3%12,0950.3%Energy
APA Co. stock logo
APA
APA
$2,013,716$2,013,716 New Holding95,8000.3%Energy
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,009,658$1,231,566 158.3%81,1000.3%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$1,988,655$1,307,130 191.8%56,9000.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,985,220$634,680 47.0%53,8000.3%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,970,709$408,803 26.2%58,6870.3%Transportation
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,933,929$1,933,929 New Holding110,7000.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,903,579$1,903,579 New Holding5,3990.3%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$1,903,502$1,600,916 529.1%88,7000.3%Finance
ARISTA NETWORKS INC
$1,885,863$1,106,414 141.9%24,3400.3%COM SHS
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,882,440$1,882,440 New Holding31,5000.3%Energy
AutoNation, Inc. stock logo
AN
AutoNation
$1,878,272$1,878,272 New Holding11,6000.3%Retail/Wholesale
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$1,871,654$362,240 24.0%55,3580.3%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$1,834,054$1,834,054 New Holding8,7440.3%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$1,826,558$1,826,558 New Holding65,5150.3%Construction
Plexus Corp. stock logo
PLXS
Plexus
$1,808,042$1,808,042 New Holding14,1110.3%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,806,473$208,383 -10.3%8,6950.3%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,803,830$1,803,830 New Holding9,5360.3%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,800,900$815,625 82.8%27,6000.3%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,797,120$695,808 -27.9%39,0000.3%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$1,795,882$601,174 50.3%18,1000.3%Energy
The Buckle, Inc. stock logo
BKE
Buckle
$1,793,376$1,793,376 New Holding46,8000.3%Retail/Wholesale
V2X, Inc. stock logo
VVX
V2X
$1,790,423$1,525,896 576.8%36,5020.3%Business Services
LAM RESEARCH CORP
$1,789,220$1,091,954 156.6%24,6110.3%COM NEW
United States Steel Co. stock logo
X
United States Steel
$1,787,640$1,975,190 -52.5%42,3010.3%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,781,694$493,646 38.3%23,1750.3%Industrials
Stride, Inc. stock logo
LRN
Stride
$1,774,289$671,589 60.9%14,0260.3%Consumer Discretionary
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$1,773,807$1,773,807 New Holding22,0870.3%Consumer Discretionary
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,733,420$1,275,486 278.5%7,9340.3%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,732,699$972,799 128.0%13,6810.3%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$1,728,728$610,468 54.6%3,4010.3%Construction
Popular, Inc. stock logo
BPOP
Popular
$1,727,319$1,256,232 266.7%18,7000.3%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,713,103$834,771 95.0%192,7000.3%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,706,934$670,712 64.7%120,1220.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,705,532$798,772 -31.9%11,1030.3%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$1,698,482$330,674 24.2%51,6570.3%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,698,077$673,966 65.8%5,9990.3%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$1,669,527$572,688 -25.5%18,9870.3%Retail/Wholesale
Old Republic International Co. stock logo
ORI
Old Republic International
$1,669,399$103,345 -5.8%42,5650.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,668,265$70,990 -4.1%23,5000.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,651,650$944,829 133.7%7,8000.3%Multi-Sector Conglomerates
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,647,290$1,354,228 462.1%18,1220.3%Basic Materials
ATI Inc. stock logo
ATI
ATI
$1,633,326$1,633,326 New Holding31,3920.3%Basic Materials
LCI Industries stock logo
LCII
LCI Industries
$1,626,985$935,501 135.3%18,6090.3%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,599,507$70,308 4.6%9,1000.3%Finance
FMC Co. stock logo
FMC
FMC
$1,586,724$961,932 154.0%37,6090.3%Consumer Staples
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$1,582,794$1,582,794 New Holding31,5990.3%Construction
Owens Corning stock logo
OC
Owens Corning
$1,574,305$1,574,305 New Holding11,0230.3%Construction
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,572,532$1,572,532 New Holding8,3940.3%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,569,726$264,620 -14.4%24,6000.3%Consumer Staples
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$1,568,350$1,568,350 New Holding213,0910.3%Business Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,545,084$1,545,084 New Holding15,9930.3%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,542,870$1,542,870 New Holding6,2210.3%Industrials
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,507,954$521,594 52.9%22,6080.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,501,392$46,905 3.2%3,3610.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data