Versor Investments Lp Top Holdings and 13F Report (2024) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Versor Investments LpInvestment ActivityVersor Investments Lp has $494.61 million in total holdings as of March 31, 2024.Versor Investments Lp owns shares of 661 different stocks, but just 335 companies or ETFs make up 80% of its holdings.Approximately 50.97% of the portfolio was purchased this quarter.About 52.90% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 682 new stocks and bought additional shares in 183 stocks.Versor Investments Lp sold shares of 189 stocks and completely divested from 277 stocks this quarter.Largest Holdings Enerplus $7,916,925Pioneer Natural Resources $7,536,375Southwestern Energy $7,312,002United States Steel $6,947,281Axonics $6,875,205 Largest New Holdings this Quarter Enerplus $7,916,925 HoldingSouthwestern Energy $7,312,002 HoldingAxonics $6,875,205 HoldingTricon Residential $6,046,645 HoldingJuniper Networks $5,591,835 Holding Largest Purchases this Quarter Enerplus 402,692 shares (about $7.92M)Southwestern Energy 964,644 shares (about $7.31M)Axonics 99,684 shares (about $6.88M)Tricon Residential 542,300 shares (about $6.05M)Juniper Networks 150,886 shares (about $5.59M) Largest Sales this Quarter Cambridge Bancorp 43,547 shares (about $2.97M)Eagle Bulk Shipping 46,970 shares (about $2.93M)Mosaic 63,586 shares (about $2.06M)Amedisys 18,844 shares (about $1.74M)Marathon Petroleum 8,300 shares (about $1.67M) 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 PortfolioSectorERFEnerplus$7,916,925$7,916,925 ▲New Holding402,6921.6%Oils/EnergyPXDPioneer Natural Resources$7,536,375$177,450 ▲2.4%28,7101.5%Oils/EnergySWNSouthwestern Energy$7,312,002$7,312,002 ▲New Holding964,6441.5%Oils/EnergyXUnited States Steel$6,947,281$2,254,155 ▲48.0%170,3601.4%Basic MaterialsAXNXAxonics$6,875,205$6,875,205 ▲New Holding99,6841.4%MedicalTCNTricon Residential$6,046,645$6,046,645 ▲New Holding542,3001.2%FinanceJNPRJuniper Networks$5,591,835$5,591,835 ▲New Holding150,8861.1%Computer and TechnologyCERECerevel Therapeutics$5,474,684$881,752 ▲19.2%129,5171.1%MedicalANSSANSYS$4,321,448$4,321,448 ▲New Holding12,4480.9%Computer and TechnologyTASTCarrols Restaurant Group$3,886,699$3,886,699 ▲New Holding408,6960.8%Retail/WholesaleSPSP Plus$3,487,460$81,881 ▲2.4%66,7840.7%Consumer DiscretionaryKAMNKaman$3,410,985$3,410,985 ▲New Holding74,3620.7%AerospaceCPECallon Petroleum$3,030,445$3,030,445 ▲New Holding84,7440.6%EnergyACIAlbertsons Companies$3,013,285$845,229 ▼-21.9%140,5450.6%Consumer StaplesDOCUDocuSign$2,976,905$741,100 ▲33.1%49,9900.6%Business ServicesDFSDiscover Financial Services$2,662,176$2,662,176 ▲New Holding20,3080.5%FinanceSTERSterling Check$2,572,527$2,572,527 ▲New Holding159,9830.5%Business ServicesKBHKB Home$2,564,509$1,703,742 ▲197.9%36,1810.5%ConstructionMOHMolina Healthcare$2,533,999$1,643 ▲0.1%6,1680.5%MedicalCORCencora$2,360,891$1,529,136 ▼-39.3%9,7160.5%MedicalBABoeing$2,360,461$2,360,461 ▲New Holding12,2310.5%AerospaceLECOLincoln Electric$2,340,597$2,340,597 ▲New Holding9,1630.5%Industrial ProductsDELLDell Technologies$2,268,849$2,268,849 ▲New Holding19,8830.5%Computer and TechnologyNWLINational Western Life Group$2,176,923$1,933,403 ▲793.9%4,4250.4%FinanceHIIHuntington Ingalls Industries$2,156,295$377,745 ▼-14.9%7,3980.4%AerospaceEIXEdison International$2,101,530$694,003 ▲49.3%29,7120.4%UtilitiesCLColgate-Palmolive$2,023,333$2,023,333 ▲New Holding22,4690.4%Consumer StaplesELSEquity LifeStyle Properties$2,022,740$2,022,740 ▲New Holding31,4090.4%FinanceETRNEquitrans Midstream$1,988,508$1,988,508 ▲New Holding159,2080.4%Oils/EnergyCDWCDW$1,969,506$1,969,506 ▲New Holding7,7000.4%Computer and TechnologyCATCCambridge Bancorp$1,954,761$2,968,164 ▼-60.3%28,6790.4%FinanceORealty Income$1,925,798$989,814 ▲105.8%35,5970.4%FinanceZMZoom Video Communications$1,912,530$923,220 ▲93.3%29,2570.4%Computer and TechnologyPHMPulteGroup$1,857,548$1,857,548 ▲New Holding15,4000.4%ConstructionGOOGLAlphabet$1,823,687$788,458 ▼-30.2%12,0830.4%Computer and TechnologyCECelanese$1,717,569$1,717,569 ▲New Holding9,9940.3%Basic MaterialsNFLXNetflix$1,716,315$518,053 ▲43.2%2,8260.3%Consumer DiscretionaryCRBGCorebridge Financial$1,712,308$1,712,308 ▲New Holding59,6000.3%FinanceCRMSalesforce$1,710,401$27,709 ▲1.6%5,6790.3%Computer and TechnologyCHENIERE ENERGY INC$1,676,989$1,676,989 ▲New Holding10,3980.3%COM NEWLRCXLam Research$1,674,015$1,674,015 ▲New Holding1,7230.3%Computer and TechnologyAMATApplied Materials$1,673,350$1,667,163 ▼-49.9%8,1140.3%Computer and TechnologyNOWServiceNow$1,659,745$333,931 ▼-16.7%2,1770.3%Computer and TechnologyLYBLyondellBasell Industries$1,646,708$603,452 ▼-26.8%16,1000.3%Basic MaterialsPEPPepsiCo$1,645,094$1,225,070 ▲291.7%9,4000.3%Consumer StaplesSNAPSnap$1,635,372$1,635,372 ▲New Holding142,4540.3%Computer and TechnologyKMBKimberly-Clark$1,635,243$64,675 ▼-3.8%12,6420.3%Consumer StaplesCOINCoinbase Global$1,625,716$1,625,716 ▲New Holding6,1320.3%FinanceBCCBoise Cascade$1,623,268$1,162,851 ▲252.6%10,5840.3%ConstructionSNASnap-on$1,621,212$474,544 ▲41.4%5,4730.3%Consumer DiscretionaryBUNGE GLOBAL SA$1,609,256$1,034,734 ▲180.1%15,6970.3%COM SHSMGRCMcGrath RentCorp$1,606,154$1,308,215 ▲439.1%13,0190.3%FinanceQCOMQUALCOMM$1,604,118$18,792 ▼-1.2%9,4750.3%Computer and TechnologyAAgilent Technologies$1,561,759$1,561,759 ▲New Holding10,7330.3%Computer and TechnologyBKHBlack Hills$1,550,804$165,001 ▼-9.6%28,4030.3%UtilitiesPAYXPaychex$1,547,280$1,244,087 ▲410.3%12,6000.3%Business ServicesFFord Motor$1,538,966$590,774 ▲62.3%115,8860.3%Auto/Tires/TrucksSOSouthern$1,535,236$1,535,236 ▲New Holding21,4000.3%UtilitiesUNPUnion Pacific$1,531,406$1,531,406 ▲New Holding6,2270.3%TransportationGRMNGarmin$1,525,173$376,343 ▲32.8%10,2450.3%Computer and TechnologyWDAYWorkday$1,490,852$280,933 ▼-15.9%5,4660.3%Computer and TechnologyADBEAdobe$1,463,340$1,115,671 ▲320.9%2,9000.3%Computer and TechnologyBAXBaxter International$1,446,322$1,512,313 ▼-51.1%33,8400.3%MedicalIDCCInterDigital$1,423,264$775,987 ▲119.9%13,3690.3%Computer and TechnologySWKSSkyworks Solutions$1,418,992$249,136 ▲21.3%13,1000.3%Computer and TechnologyPPGPPG Industries$1,415,238$994,159 ▲236.1%9,7670.3%Basic MaterialsCBTCabot$1,413,426$1,413,426 ▲New Holding15,3300.3%Basic MaterialsPATHUiPath$1,400,031$38,018 ▲2.8%61,7570.3%Business ServicesMEDPMedpace$1,386,639$763,035 ▲122.4%3,4310.3%MedicalSWKStanley Black & Decker$1,381,499$336,683 ▲32.2%14,1070.3%Industrial ProductsDGXQuest Diagnostics$1,377,422$1,377,422 ▲New Holding10,3480.3%MedicalMMM3M$1,376,258$684,045 ▼-33.2%12,9750.3%Multi-Sector ConglomeratesLENLennar$1,355,202$859,040 ▲173.1%7,8800.3%ConstructionNSITInsight Enterprises$1,351,142$222,624 ▲19.7%7,2830.3%Retail/WholesaleSPGSimon Property Group$1,350,039$99,684 ▲8.0%8,6270.3%FinanceCSXCSX$1,335,929$546,301 ▲69.2%36,0380.3%TransportationALEALLETE$1,333,849$113,793 ▼-7.9%22,3650.3%UtilitiesSCIService Co. International$1,327,172$51,279 ▼-3.7%17,8840.3%Consumer StaplesQLYSQualys$1,325,448$1,017,239 ▲330.0%7,9430.3%Computer and TechnologyCCJCameco$1,321,087$1,022,238 ▲342.1%30,5020.3%Basic MaterialsAMPAmeriprise Financial$1,315,320$43,844 ▲3.4%3,0000.3%FinanceLHLaboratory Co. of America$1,306,609$118,624 ▼-8.3%5,9810.3%MedicalSNXTD SYNNEX$1,283,120$33,930 ▲2.7%11,3450.3%Computer and TechnologyPEGPublic Service Enterprise Group$1,278,703$586,929 ▼-31.5%19,1480.3%UtilitiesNSCNorfolk Southern$1,276,134$1,276,134 ▲New Holding5,0070.3%TransportationANFAbercrombie & Fitch$1,271,473$515,482 ▼-28.8%10,1450.3%Retail/WholesaleNYTNew York Times$1,258,264$324,107 ▲34.7%29,1130.3%Consumer StaplesAIZAssurant$1,256,502$631,169 ▲100.9%6,6750.3%FinanceCVSCVS Health$1,252,711$95,712 ▼-7.1%15,7060.3%Retail/WholesaleZSZscaler$1,252,095$1,252,095 ▲New Holding6,5000.3%Computer and TechnologyCAHCardinal Health$1,244,776$150,841 ▼-10.8%11,1240.3%MedicalGDDYGoDaddy$1,242,224$708,164 ▲132.6%10,4670.3%Computer and TechnologySYYSysco$1,242,054$1,242,054 ▲New Holding15,3000.3%Consumer StaplesDOORMasonite International$1,239,442$1,239,442 ▲New Holding9,4290.3%ConstructionWFGWest Fraser Timber$1,235,416$731,091 ▲145.0%14,3010.2%Basic MaterialsWMSAdvanced Drainage Systems$1,228,932$1,228,932 ▲New Holding7,1350.2%ConstructionLYVLive Nation Entertainment$1,228,095$14,702 ▼-1.2%11,6110.2%Consumer DiscretionaryEXPEExpedia Group$1,212,889$868,514 ▲252.2%8,8050.2%Retail/WholesaleNTRSNorthern Trust$1,208,512$978,654 ▲425.8%13,5910.2%FinanceUFPIUFP Industries$1,205,498$1,205,498 ▲New Holding9,8000.2%ConstructionShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
