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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Fidelity National Information Services, Inc.
Shares:4.4K
Value:$328.4K
% of Portfolio:0.1% ($328.4K/$613.4M)
Chord Energy Corp
Shares:2.9K
Value:$325.8K
% of Portfolio:0.1% ($325.8K/$613.4M)
AdvanSix Inc.
Shares:14.3K
Value:$324.5K
% of Portfolio:0.1% ($324.5K/$613.4M)
HOULIHAN LOKEY, INC.
Shares:2.0K
Value:$323.0K
% of Portfolio:0.1% ($323.0K/$613.4M)
ENERGIZER HOLDINGS, INC.
Shares:10.8K
Value:$322.3K
% of Portfolio:0.1% ($322.3K/$613.4M)
Vita Coco Company, Inc.
Shares:10.5K
Value:$321.8K
% of Portfolio:0.1% ($321.8K/$613.4M)
CIRRUS LOGIC, INC.
Shares:3.2K
Value:$318.9K
% of Portfolio:0.1% ($318.9K/$613.4M)
Viking Holdings Ltd
Shares:7.9K
Value:$315.4K
% of Portfolio:0.1% ($315.4K/$613.4M)
MCKESSON CORP
Shares:466
Value:$313.6K
% of Portfolio:0.1% ($313.6K/$613.4M)
Jefferies Financial Group Inc.
Shares:5.9K
Value:$313.5K
% of Portfolio:0.1% ($313.5K/$613.4M)
ABERCROMBIE & FITCH CO /DE/
Shares:4.1K
Value:$313.1K
% of Portfolio:0.1% ($313.1K/$613.4M)
WESCO INTERNATIONAL INC
Shares:2.0K
Value:$310.6K
% of Portfolio:0.1% ($310.6K/$613.4M)
Dell Technologies Inc.
Shares:3.4K
Value:$310.3K
% of Portfolio:0.1% ($310.3K/$613.4M)
Elastic N.V.
Shares:3.5K
Value:$310.0K
% of Portfolio:0.1% ($310.0K/$613.4M)
VEECO INSTRUMENTS INC
Shares:15.4K
Value:$309.2K
% of Portfolio:0.1% ($309.2K/$613.4M)
AMPHENOL CORP /DE/
Shares:4.7K
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$613.4M)
CARRIER GLOBAL Corp
Shares:4.9K
Value:$307.7K
% of Portfolio:0.1% ($307.7K/$613.4M)
Toast, Inc.
Shares:9.2K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$613.4M)
Warby Parker Inc.
Shares:16.6K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$613.4M)
EURONET WORLDWIDE, INC.
Shares:2.8K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$613.4M)