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:
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Q2 Holdings, Inc.
Shares:13.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
FEDEX CORP
Shares:4.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
ENTERPRISE BANCORP INC /MA/
Shares:27.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Mister Car Wash, Inc.
Shares:136.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Solventum Corp
Shares:14.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
SYNOVUS FINANCIAL CORP
Shares:22.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
DuPont de Nemours, Inc.
Shares:14.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
STIFEL FINANCIAL CORP
Shares:11.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Primoris Services Corp
Shares:18.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Chewy, Inc.
Shares:32.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
SYSCO CORP
Shares:14.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Progyny, Inc.
Shares:47.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$613.4M)
Fortinet, Inc.
Shares:10.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
Global Net Lease, Inc.
Shares:130.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:25.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
12532H104
Shares:10.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
ALIGN TECHNOLOGY INC
Shares:6.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
OGE ENERGY CORP.
Shares:22.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
ZoomInfo Technologies Inc.
Shares:104.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)
GRAY MEDIA, INC
Shares:240.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$613.4M)