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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HEALTHEQUITY, INC.
Shares:30.5K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$613.4M)
PRUDENTIAL FINANCIAL INC
Shares:24.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$613.4M)
LINCOLN NATIONAL CORP
Shares:73.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$613.4M)
800363103
Shares:93.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$613.4M)
ChampionX Corp
Shares:87.4K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$613.4M)
CNO Financial Group, Inc.
Shares:59.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$613.4M)
Shares:88.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$613.4M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:55.0K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$613.4M)
COPART INC
Shares:42.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$613.4M)
NETFLIX INC
Shares:2.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$613.4M)
BIO-TECHNE Corp
Shares:40.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$613.4M)
HUMANA INC
Shares:8.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$613.4M)
Hilltop Holdings Inc.
Shares:75.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$613.4M)
Axsome Therapeutics, Inc.
Shares:19.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$613.4M)
First American Financial Corp
Shares:34.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$613.4M)
CIVITAS RESOURCES, INC.
Shares:64.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$613.4M)
Snap-on Inc
Shares:6.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$613.4M)
601137102
Shares:83.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$613.4M)
KIMCO REALTY CORP
Shares:102.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$613.4M)
Fidelity National Financial, Inc.
Shares:33.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$613.4M)