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 18 of 35

Sort by:

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$613.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$613.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$613.4M)

LXP Industrial Trust

LXP|529043101

Shares:71.0K

Value:$614.1K

% of Portfolio:0.1% ($614.1K/$613.4M)

TORO CO

TTC|891092108

Shares:8.4K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$613.4M)

DOVER Corp

DOV|260003108

Shares:3.5K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$613.4M)

ROKU, INC

ROKU|77543R102

Shares:8.6K

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$613.4M)

KLA CORP

KLAC|482480100

Shares:892

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$613.4M)

Virtu Financial, Inc.

VIRT|928254101

Shares:15.9K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$613.4M)

InterDigital, Inc.

IDCC|45867G101

Shares:2.9K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$613.4M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:51.4K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$613.4M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:4.2K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$613.4M)

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$593.1K

% of Portfolio:0.1% ($593.1K/$613.4M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$613.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$590.0K

% of Portfolio:0.1% ($590.0K/$613.4M)

Burlington Stores, Inc.

BURL|122017106

Shares:2.5K

Value:$589.9K

% of Portfolio:0.1% ($589.9K/$613.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.5K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$613.4M)

GARMIN LTD

GRMN|H2906T109

Shares:2.7K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$613.4M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:30.5K

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$613.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.3K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$613.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	4.7K	QoQ -81.01% (-19.9K) YoY NEW(+4.7K)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$613.4M)	QoQ -78.27% (-$2.2M) YoY NEW(+$618.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ +30.95% (+260) YoY NEW(+1.1K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$613.4M)	QoQ +20.53% (+$105.1K) YoY NEW(+$616.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3K	QoQ NEW(+1.3K) YoY -27.01% (-476)	All Managers (Combined)	$614.9K	0.1% ($614.9K/$613.4M)	QoQ NEW(+$614.9K) YoY -43.15% (-$466.9K)
LXP Industrial Trust(LXPcusip529043101)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$614.1K	0.1% ($614.1K/$613.4M)	QoQ NEW(+$614.1K) YoY NEW(+$614.1K)
TORO CO(TTCcusip891092108)	8.4K	QoQ +3.10% (-253) YoY NEW(+8.4K)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$613.4M)	QoQ -6.35% (-$41.5K) YoY NEW(+$611.1K)
DOVER Corp(DOVcusip260003108)	3.5K	QoQ -36.24% (-2.0K) YoY NEW(+3.5K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$613.4M)	QoQ -40.29% (-$409.8K) YoY NEW(+$607.3K)
ROKU, INC(ROKUcusip77543R102)	8.6K	QoQ -36.56% (-5.0K) YoY +21.29% (+1.5K)	All Managers (Combined)	$606.6K	0.1% ($606.6K/$613.4M)	QoQ -39.89% (-$402.5K) YoY +31.10% (+$143.9K)
KLA CORP(KLACcusip482480100)	892	QoQ -19.78% (-220) YoY +39.59% (+253)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$613.4M)	QoQ -13.45% (-$94.3K) YoY +35.84% (+$160.0K)
Virtu Financial, Inc.(VIRTcusip928254101)	15.9K	QoQ +3.24% (+500) YoY NEW(+15.9K)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$613.4M)	QoQ +10.30% (+$56.6K) YoY NEW(+$606.1K)
InterDigital, Inc.(IDCCcusip45867G101)	2.9K	QoQ NEW(+2.9K) YoY -78.30% (-10.5K)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$613.4M)	QoQ NEW(+$599.6K) YoY -57.87% (-$823.7K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	51.4K	QoQ -27.42% (-19.4K) YoY +33.60% (-12.9K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$613.4M)	QoQ -49.40% (-$583.7K) YoY -39.80% (-$395.2K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$613.4M)	QoQ NEW(+$595.9K) YoY NEW(+$595.9K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$593.1K	0.1% ($593.1K/$613.4M)	QoQ NEW(+$593.1K) YoY NEW(+$593.1K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ -54.13% (-9.7K) YoY NEW(+8.3K)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$613.4M)	QoQ -47.24% (-$529.5K) YoY NEW(+$591.2K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$590.0K	0.1% ($590.0K/$613.4M)	QoQ NEW(+$590.0K) YoY NEW(+$590.0K)
Burlington Stores, Inc.(BURLcusip122017106)	2.5K	QoQ +164.14% (+1.5K) YoY NEW(+2.5K)	All Managers (Combined)	$589.9K	0.1% ($589.9K/$613.4M)	QoQ +120.84% (+$322.8K) YoY NEW(+$589.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$613.4M)	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.7K	QoQ +35.17% (+702) YoY -73.66% (-7.5K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$613.4M)	QoQ +42.29% (+$174.1K) YoY -61.59% (-$939.4K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$584.4K	0.1% ($584.4K/$613.4M)	QoQ NEW(+$584.4K) YoY NEW(+$584.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.3K	QoQ -73.21% (-9.0K) YoY NEW(+3.3K)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$613.4M)	QoQ -75.96% (-$1.8M) YoY NEW(+$581.1K)