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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BOYD GAMING CORP
Shares:32.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$613.4M)
AppLovin Corp
Shares:7.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$613.4M)
REALTY INCOME CORP
Shares:35.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$613.4M)
Allegion plc
Shares:15.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
PACIFIC PREMIER BANCORP INC
Shares:95.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
CHEVRON CORP
Shares:12.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
APA Corp
Shares:95.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
MGIC INVESTMENT CORP
Shares:81.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
Option Care Health, Inc.
Shares:56.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
COMCAST CORP
Shares:53.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
SOUTHWEST AIRLINES CO
Shares:58.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$613.4M)
Sabra Health Care REIT, Inc.
Shares:110.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
CrowdStrike Holdings, Inc.
Shares:5.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
AMERICOLD REALTY TRUST
Shares:88.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
Arista Networks, Inc.
Shares:24.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
WILLIAMS COMPANIES, INC.
Shares:31.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
AUTONATION, INC.
Shares:11.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
318916103
Shares:55.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$613.4M)
ASSURANT, INC.
Shares:8.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$613.4M)
RAYONIER INC
Shares:65.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$613.4M)