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

SEC FilingSEC DataHachi Filing

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
CIK: versor-investments-lp
Manager Name: Versor-Investments-Lp

Data Enrichment

98% identified

668 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $613.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 35

Sort by:

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:12.1K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$613.4M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:16.8K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$613.4M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.6K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$613.4M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:7.9K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$613.4M)

TE Connectivity plc

TEL|G87052109

Shares:4.6K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$613.4M)

MOOG INC.

MOG-A|615394202

Shares:3.7K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$613.4M)

Couchbase, Inc.

BASE|22207T101

Shares:40.7K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$613.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.5K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$613.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.4K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$613.4M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4.1K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$613.4M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:24.5K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$613.4M)

Kraft Heinz Co

KHC|500754106

Shares:20.7K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$613.4M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:35.2K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$613.4M)

TERADYNE, INC

TER|880770102

Shares:7.6K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$613.4M)

Remitly Global, Inc.

RELY|75960P104

Shares:30.1K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$613.4M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:36.4K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$613.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.4K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$613.4M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:8.2K

Value:$624.3K

% of Portfolio:0.1% ($624.3K/$613.4M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.0K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$613.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.6K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$613.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	12.1K	QoQ -29.68% (-5.1K) YoY NEW(+12.1K)	All Managers (Combined)	$664.2K	0.1% ($664.2K/$613.4M)	QoQ -41.82% (-$477.4K) YoY NEW(+$664.2K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	16.8K	QoQ +143.47% (+9.9K) YoY NEW(+16.8K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$613.4M)	QoQ +130.53% (+$376.0K) YoY NEW(+$664.1K)
Coterra Energy Inc.(CTRAcusip127097103)	22.6K	QoQ +11.33% (+2.3K) YoY NEW(+22.6K)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$613.4M)	QoQ +25.97% (+$134.7K) YoY NEW(+$653.1K)
DXP ENTERPRISES INC(DXPEcusip233377407)	7.9K	QoQ +31.66% (+1.9K) YoY NEW(+7.9K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$613.4M)	QoQ +31.09% (+$154.1K) YoY NEW(+$649.9K)
TE Connectivity plc(TELcusipG87052109)	4.6K	QoQ -68.37% (-9.9K) YoY NEW(+4.6K)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$613.4M)	QoQ -68.74% (-$1.4M) YoY NEW(+$647.7K)
MOOG INC.(MOG-Acusip615394202)	3.7K	QoQ +86.20% (+1.7K) YoY -26.98% (-1.4K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$613.4M)	QoQ +63.97% (+$251.9K) YoY -20.71% (-$168.7K)
Couchbase, Inc.(BASEcusip22207T101)	40.7K	QoQ NEW(+40.7K) YoY +220.90% (+28.0K)	All Managers (Combined)	$641.0K	0.1% ($641.0K/$613.4M)	QoQ NEW(+$641.0K) YoY +92.10% (+$307.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.5K	QoQ +203.60% (+1.0K) YoY +87.87% (+710)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$613.4M)	QoQ +208.38% (+$430.8K) YoY +46.12% (+$201.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.4K	QoQ -72.12% (-19.3K) YoY NEW(+7.4K)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$613.4M)	QoQ -72.56% (-$1.7M) YoY NEW(+$632.2K)
DYCOM INDUSTRIES INC(DYcusip267475101)	4.1K	QoQ +207.04% (+2.8K) YoY NEW(+4.1K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$613.4M)	QoQ +168.72% (+$396.2K) YoY NEW(+$631.0K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	24.5K	QoQ -8.92% (-2.4K) YoY +111.20% (+12.9K)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$613.4M)	QoQ -14.87% (-$110.2K) YoY +114.03% (+$335.9K)
Kraft Heinz Co(KHCcusip500754106)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$613.4M)	QoQ NEW(+$629.9K) YoY NEW(+$629.9K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$613.4M)	QoQ NEW(+$628.5K) YoY NEW(+$628.5K)
TERADYNE, INC(TERcusip880770102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$613.4M)	QoQ NEW(+$628.0K) YoY NEW(+$628.0K)
Remitly Global, Inc.(RELYcusip75960P104)	30.1K	QoQ +14.44% (+3.8K) YoY NEW(+30.1K)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$613.4M)	QoQ +5.47% (+$32.5K) YoY NEW(+$626.1K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	36.4K	QoQ +21.73% (+6.5K) YoY NEW(+36.4K)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$613.4M)	QoQ +10.77% (+$60.8K) YoY NEW(+$625.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.4K	QoQ -28.19% (-2.1K) YoY -35.74% (-3.0K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$613.4M)	QoQ -32.49% (-$300.7K) YoY -37.51% (-$375.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	8.2K	QoQ -16.32% (-1.6K) YoY -45.04% (-6.7K)	All Managers (Combined)	$624.3K	0.1% ($624.3K/$613.4M)	QoQ -19.72% (-$153.4K) YoY -22.41% (-$180.3K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.0K	QoQ -62.96% (-11.9K) YoY NEW(+7.0K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$613.4M)	QoQ -60.01% (-$936.0K) YoY NEW(+$623.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.6K	QoQ NEW(+3.6K) YoY -41.29% (-2.5K)	All Managers (Combined)	$620.0K	0.1% ($620.0K/$613.4M)	QoQ NEW(+$620.0K) YoY -61.86% (-$1.0M)