Versor-Investments-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
681
Total Value
613436790
Accession Number
0001172661-25-001774
Form Type
13F-HR
Manager Name
Versor-Investments-Lp
Data Enrichment
98% identified
668 identified13 unidentified

Holdings

681 positions • $613.4M total value
Manager:
Search and click to pin securities to the top
Page 1 of 35
08579W103
Shares:167.8K
Value:$11.7M
% of Portfolio:1.9% ($11.7M/$613.4M)
46116X101
Shares:56.7K
Value:$7.5M
% of Portfolio:1.2% ($7.5M/$613.4M)
Discover Financial Services
Shares:43.6K
Value:$7.5M
% of Portfolio:1.2% ($7.5M/$613.4M)
H&E Equipment Services, Inc.
Shares:69.5K
Value:$6.6M
% of Portfolio:1.1% ($6.6M/$613.4M)
ANSYS INC
Shares:19.5K
Value:$6.2M
% of Portfolio:1.0% ($6.2M/$613.4M)
NORDSTROM INC
Shares:224.6K
Value:$5.5M
% of Portfolio:0.9% ($5.5M/$613.4M)
16934W106
Shares:588.5K
Value:$5.0M
% of Portfolio:0.8% ($5.0M/$613.4M)
69526K105
Shares:266.6K
Value:$4.8M
% of Portfolio:0.8% ($4.8M/$613.4M)
Frontier Communications Parent, Inc.
Shares:128.0K
Value:$4.6M
% of Portfolio:0.7% ($4.6M/$613.4M)
70435P102
Shares:200.6K
Value:$4.5M
% of Portfolio:0.7% ($4.5M/$613.4M)
ADOBE INC.
Shares:10.2K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$613.4M)
EDISON INTERNATIONAL
Shares:65.7K
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$613.4M)
ALLETE INC
Shares:56.5K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$613.4M)
CARVANA CO.
Shares:17.4K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$613.4M)
Okta, Inc.
Shares:33.4K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$613.4M)
CORCEPT THERAPEUTICS INC
Shares:30.6K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$613.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:199.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$613.4M)
METLIFE INC
Shares:37.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$613.4M)
Floor & Decor Holdings, Inc.
Shares:36.6K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$613.4M)
VAIL RESORTS INC
Shares:17.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$613.4M)