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 21 of 35

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Addus HomeCare Corp

ADUS|006739106

Shares:5.2K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$613.4M)

Travel & Leisure Co.

TNL|894164102

Shares:11.1K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$613.4M)

HALLIBURTON CO

HAL|406216101

Shares:20.2K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$613.4M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:63.6K

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$613.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$613.4M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:50.3K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$613.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:12.9K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$613.4M)

Hub Group, Inc.

HUBG|443320106

Shares:13.6K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$613.4M)

BrightView Holdings, Inc.

BV|10948C107

Shares:39.2K

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$613.4M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:7.5K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$613.4M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.3K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$613.4M)

S&T BANCORP INC

STBA|783859101

Shares:13.5K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$613.4M)

Marqeta, Inc.

MQ|57142B104

Shares:121.3K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$613.4M)

Honest Company, Inc.

HNST|438333106

Shares:106.1K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$613.4M)

Sylvamo Corp

SLVM|871332102

Shares:7.4K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$613.4M)

DONALDSON Co INC

DCI|257651109

Shares:7.4K

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$613.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.2K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$613.4M)

Sprout Social, Inc.

SPT|85209W109

Shares:22.4K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$613.4M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:10.7K

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$613.4M)

Lovesac Co

LOVE|54738L109

Shares:26.8K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$613.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Addus HomeCare Corp(ADUScusip006739106)	5.2K	QoQ +35.69% (+1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$613.4M)	QoQ +7.05% (+$33.9K) YoY NEW(+$514.2K)
Travel & Leisure Co.(TNLcusip894164102)	11.1K	QoQ NEW(+11.1K) YoY +61.47% (+4.2K)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$613.4M)	QoQ NEW(+$513.8K) YoY +52.67% (+$177.3K)
HALLIBURTON CO(HALcusip406216101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$613.4M)	QoQ NEW(+$513.4K) YoY NEW(+$513.4K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	63.6K	QoQ +374.62% (+50.2K) YoY NEW(+63.6K)	All Managers (Combined)	$512.6K	0.1% ($512.6K/$613.4M)	QoQ +266.42% (+$372.7K) YoY NEW(+$512.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$613.4M)	QoQ NEW(+$508.6K) YoY NEW(+$508.6K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$613.4M)	QoQ NEW(+$507.0K) YoY NEW(+$507.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	12.9K	QoQ NEW(+12.9K) YoY +43.82% (+3.9K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$613.4M)	QoQ NEW(+$505.7K) YoY +51.52% (+$171.9K)
Hub Group, Inc.(HUBGcusip443320106)	13.6K	QoQ +81.33% (+6.1K) YoY NEW(+13.6K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$613.4M)	QoQ +51.26% (+$171.3K) YoY NEW(+$505.5K)
BrightView Holdings, Inc.(BVcusip10948C107)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$613.4M)	QoQ NEW(+$503.3K) YoY NEW(+$503.3K)
TransMedics Group, Inc.(TMDXcusip89377M109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$613.4M)	QoQ NEW(+$503.0K) YoY NEW(+$503.0K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.3K	QoQ -69.14% (-11.8K) YoY -65.21% (-9.8K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$613.4M)	QoQ -65.32% (-$942.7K) YoY -55.65% (-$628.1K)
S&T BANCORP INC(STBAcusip783859101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$613.4M)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
Marqeta, Inc.(MQcusip57142B104)	121.3K	QoQ NEW(+121.3K) YoY +862.69% (+108.7K)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$613.4M)	QoQ NEW(+$499.8K) YoY +565.48% (+$424.7K)
Honest Company, Inc.(HNSTcusip438333106)	106.1K	QoQ +178.47% (+68.0K) YoY NEW(+106.1K)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$613.4M)	QoQ +88.86% (+$234.6K) YoY NEW(+$498.7K)
Sylvamo Corp(SLVMcusip871332102)	7.4K	QoQ NEW(+7.4K) YoY +12.35% (+814)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$613.4M)	QoQ NEW(+$496.3K) YoY +22.05% (+$89.7K)
DONALDSON Co INC(DCIcusip257651109)	7.4K	QoQ -6.51% (-515) YoY -28.59% (-3.0K)	All Managers (Combined)	$495.2K	0.1% ($495.2K/$613.4M)	QoQ -6.92% (-$36.8K) YoY -35.88% (-$277.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$613.4M)	QoQ NEW(+$494.7K) YoY NEW(+$494.7K)
Sprout Social, Inc.(SPTcusip85209W109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$613.4M)	QoQ NEW(+$492.9K) YoY NEW(+$492.9K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	10.7K	QoQ +10.86% (-1.0K) YoY NEW(+10.7K)	All Managers (Combined)	$488.0K	0.1% ($488.0K/$613.4M)	QoQ -12.10% (-$67.2K) YoY NEW(+$488.0K)
Lovesac Co(LOVEcusip54738L109)	26.8K	QoQ +90.25% (+12.7K) YoY NEW(+26.8K)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$613.4M)	QoQ +46.19% (+$153.9K) YoY NEW(+$487.2K)