Versor-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "PTLO", "AXSM", "NCNO", "RGEN", "FSV", "APPF", "ITRI", "MPWR", "MC", "MTCH", "NVR", "RNG", "PCOR", "LTH", "MQ", "MEG", "SMTC", "ASB", "AIR", "SPT", "OSK", "MASI", "PLXS", "SNDR", "TROW", "AGI.TO", "AR", "EFX.TO", "BROS", "ENTG", "QTWO", "INTA", null, "HUM", "HP", "RF", "NPO", "HUBG", "NSIT", "ASPN", "PATK", "BKE", "JXN", "STR", "NXRT", "PRDO", "SVC", "LEVI", "ZS", "KBR", "PBH", "MMM", "PPBI", "ADBE", "SPTN", "A", "MATX", "SBCF", "SCSC", "SFNC", "JEF", "SHOO", "NMIH", "JLL", "ATI", "FRPT", "MOG-A", "GOOGL", "BOOT", "PRAA", "ASO", "ASIX", null, null, "ASAN", "AAT", "APPN", "APAM", "TEAM", "T", "ENR", "AYI", "AROC", "AM", null, "APP", "AGX", "FELE", "BGS", "HNST", "BYD", "ITGR", "LXP", "LCII", "KMT", "CMI", "LEG", "LNC", "NMRK", "OII", "MGRC", "NTST", "DEA", "NTCT", "OFIX", "DT", "EGO", "PRM", "NLOP", "NWBI", "ROKU", "PFS", "PRIM", "REZI", null, "POWL", "SJW", "PRVA", "SONO", "EOG", "SIGI", "STRA", "URBN", "FFIV", "SN", "PNR", "ULS", "BV", "NHC", "FITB", "RES", "VIK", "RYI", "ALEX", "IRDM", "AMRX", "HLT", "BAND", "HON", "HPQ", "INTU", "RPM", "DRVN", "FTS", "EBTC", "FE", "UNP", "FULT", "MATV", "STC", "QCOM", "GLPI", "XPRO", "FRSH", "AGM", "HUBB", "HTBK", "HCSG", "HLI", "ITW", "AMAT", "IIPR", "RIVN", "INVX", "BKNG", "NWL", "META", "LFST", "MCS", "MYE", "MEOH", "NRDS", "MLNK", null, "PAY", "RRR", "SHEN", "SEDG", "SWK", "REAL", "SNCY", "EGY", "TPB", "UHAL", "IQV", "LHX", "LRCX", "FWONA", "RPD", "DRS", "UI", "ACCO", "ALE", "APA", "AESI", "MSFT", "MS", "DXPE", "TMUS", "NDAQ", "ERIE", "ETD", "EPR", "EXC", "EVER", "FICO", "FIS", "FND", "FYBR", "THG", "GPC", "HQY", "ICUI", "NTRS", "HUN", "NI", "HOLX", "FMC", "EMN", "ALK", "FAST", "ANSS", "DG", "ANET", "KLAC", "ORCL", "KHC", "NOC", "OKE", "IRT", "NNN", "PANW", "PYPL", "PEP", "PNC", "UNH", "ECL", "GS", "ENB", "LDOS", "PRU", "PFE", "LMT", "MRK", "VZ", "PSTG", "MAN", "LPLA", "MPW", "KVUE", "MAS", "PKG", "NYT", "DGX", "IOT", "RELY", "ROK", "SLVM", "TFSL", "TMDX", "NOW", "RS", "O", "SNA", null, "RTX", "STX", "IBM", "SBUX", "TEL", "TXRH", "TFPM.TO", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UNM", "UPS", "ADUS", "MET", "ATRC", "WMS", "USNA", "LZB", "ARLO", "FCFS", "PCTY", "MCW", "SNV", "OGE", "MSEX", null, "SCHW", "GOOS", "OIS", "EWBC", "LOVE", "POR", "PAG", "NX", "SEM", "SCS", "PNW", "PGNY", "AWI", null, "PACS", "TRIP", "PLOW", "AEO", "APLE", "LAD", "PNTG", "MRTN", "AHH", "VVX", "MOD", "TOST", "TSCO", "ACMR", "ULTA", "GKOS", "PTON", "SU", "MTD", "GNL", "RVLV", "GMRE", "PRG", "WGO", "VIAV", "SMG", "LRN", "OHI", "GPN", "RDN", "RMD", "GO", "GDOT", "DD", "GVA", "EW", "GTN", "ANF", "GRBK", null, "GBX", "HEES", "HASI", "HAE", "RLI", "MEDP", "MTG", "MTDR", "RYN", "SLGN", "LECO", "ST", "RGLD", "PRI", "MUSA", "MLI", "MSM", "ARE", "ALGN", "MTN", "THC", "AEE", "GM", "HAL", "WTS", "SF", "APTV", "TMHC", "BLD", "AVY", "USFD", "ALB", "SNX", "AXON", "APH", "AMD", "ALLE", "X", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "TAP", "WSO", "DLTR", "F", "GNRC", "FTNT", "WCN", "VLY", "AIZ", "OPCH", "TTC", "CXM", "AEP", "CIGI", "ESRT", "DORM", "ENVA", "EHAB", "FNKO", "FHI", "ES", "FOXF", "FTRE", "GOOD", "HSII", "HTH", "HOPE", "GB", "HFWA", "IDCC", "IAS", "EEFT", "JAMF", "NSP", "KN", "KW", "KFRC", "KNTK", "IDXX", "PJT", "IEX", "OLN", "PFG", "LUV", "IVZ", "SBRA", "COLD", "DKS", "ABM", "HIMS", "AMTM", "FAF", "DOX", "ELS", "SMP", "HBAN", "RGA", "HNI", "USB", "VECO", "VREX", "VEEV", "VSTS", "VCTR", "V", "VMEO", "VIRT", "VST", "COCO", "WD", "WRBY", "WAT", "WERN", "WCC", "WFG", "WMK", "WING", "WMB", "XMTR", "XRX", "WOR", "WK", "WDAY", "YETI", "XYL", "ZBRA", "ZETA", "GTM", "ENS", "SOLV", "LNT", "ESTC", "DTE", "DY", "OC", "PAR", "GRMN", "ONTO", "HI", "FNF", "HAYW", "FBP", "FLR", "KGS", "SOFI", "OR", "EXLS", "HIW", "KNX", "MSCI", "MTZ", "LVS", "EIX", "KIM", "VAC", null, "JCI", "HST", "LH", "MFC", "NUS", "TRUP", "TER", "TTD", "TNDM", "SON", "STBA", "SPXC", "TRP", "BPOP", "OKTA", "PLNT", "SWKS", "SNAP", "PENN", "RBLX", "SIG", "TAC", "TDY", "SUI", "RBRK", "RDDT", "SYY", "PTEN", "ORI", "SHAK", "TFX", "LII", "MANH", "LYV", "TNL", "UHS", "CHWY", "ZM", "GAP", "MCK", "NVT", "EXR", "UPST", "UDR", "PAYC", "FDX", "AME", "LULU", "ASTE", "AN", "AXGN", "AVPT", "AXS", null, "BDX", "BHE", "BKH", "BILL", "BBY", "TECH", "BLFS", "BAH", "BFH", "BFAM", "BRC", "BOX", "BC", "BRX", "BRKR", "CBT", "BWXT", "BXP", "BURL", "CWH", "CWT", "CALM", "CM", "CPT", "CFFN", "CVNA", "CARS", "CARR", "CRI", "CE", "CBRE", "CBZ", "CPF", "CGAU", "CENT", "CENX", "CNP", "CERT", null, "CAKE", "CHX", "CVX", "GTLS", "CHTR", "CINF", "CHRD", "CRUS", "CMG", "CTAS", "CSCO", "CWAN", "CIVI", "CFG", "CLH", "NET", "C", "YOU", "CWEN-A", "KO", "CNO", "COIN", "CNS", "COLL", "FIX", "CMCSA", "CMC", "CAG", "CNMD", "CVLT", "CNOB", "COMM", "CNXC", "CPRT", "CORT", "ED", "BASE", "CRVL", "CRSR", "CTRA", "COUR", "COST", "GLW", "CNM", "CRGY", "CRDO", "CBRL", "CROX", "CUZ", "CR", "CRWD", "CVS", "CSX", "CCK", "CSGS", "CYRX", "CFR", "CWK", "DVA", "DELL", "DAR", "DAY", "FANG", "DDS", "DFS", "DLB", "DLR", "DNOW", "DCI", "VMC", "MAR", "DIS", "ELV", "XOM", "JNJ", "TSLA", "NFLX", "MLM", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified668 identified13 unidentified
Holdings
681 positions • $613.4M total value
Manager:
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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)
Shares:69.5K
Value:$6.6M
% of Portfolio:1.1% ($6.6M/$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)
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)
Shares:199.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$613.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip08579W103)✕ | 167.8K | All Managers (Combined) | $11.7M | 1.9% ($11.7M/$613.4M) | ||
(cusip46116X101)✕ | 56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $7.5M | 1.2% ($7.5M/$613.4M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
43.6K | All Managers (Combined) | $7.5M | 1.2% ($7.5M/$613.4M) | |||
69.5K | QoQ NEW(+69.5K) | All Managers (Combined) | $6.6M | 1.1% ($6.6M/$613.4M) | QoQ NEW(+$6.6M) | |
19.5K | All Managers (Combined) | $6.2M | 1.0% ($6.2M/$613.4M) | |||
NORDSTROM INC(JWNcusip655664100) | 224.6K | YoY NEW(+224.6K) | All Managers (Combined) | $5.5M | 0.9% ($5.5M/$613.4M) | YoY NEW(+$5.5M) |
(cusip16934W106)✕ | 588.5K | QoQ NEW(+588.5K) YoY NEW(+588.5K) | All Managers (Combined) | $5.0M | 0.8% ($5.0M/$613.4M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip69526K105)✕ | 266.6K | YoY NEW(+266.6K) | All Managers (Combined) | $4.8M | 0.8% ($4.8M/$613.4M) | YoY NEW(+$4.8M) |
128.0K | QoQ NEW(+128.0K) YoY NEW(+128.0K) | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$613.4M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
(cusip70435P102)✕ | 200.6K | QoQ NEW(+200.6K) YoY NEW(+200.6K) | All Managers (Combined) | $4.5M | 0.7% ($4.5M/$613.4M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
ADOBE INC.(ADBEcusip00724F101) | 10.2K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$613.4M) | ||
65.7K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$613.4M) | |||
ALLETE INC(ALEcusip018522300) | 56.5K | QoQ NEW(+56.5K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$613.4M) | QoQ NEW(+$3.7M) |
CARVANA CO.(CVNAcusip146869102) | 17.4K | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$613.4M) | ||
Okta, Inc.(OKTAcusip679295105) | 33.4K | QoQ NEW(+33.4K) | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$613.4M) | QoQ NEW(+$3.5M) |
30.6K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$613.4M) | |||
199.0K | YoY NEW(+199.0K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$613.4M) | YoY NEW(+$3.0M) | |
METLIFE INC(METcusip59156R108) | 37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$613.4M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
36.6K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$613.4M) | |||
VAIL RESORTS INC(MTNcusip91879Q109) | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$613.4M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |