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
Filing Details
13F-HR • 2025-03-31- 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% identified668 identified13 unidentified
Holdings
681 positions • $613.4M total value
Manager:
Search and click to pin securities to the top
Page 31 of 35
Shares:3.4K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$613.4M)
Shares:2.6K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$613.4M)
Shares:3.2K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$613.4M)
Shares:4.9K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$613.4M)
Shares:4.0K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$613.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $261.6K | 0.0% ($261.6K/$613.4M) | YoY NEW(+$261.6K) | |
3.4K | All Managers (Combined) | $261.0K | 0.0% ($261.0K/$613.4M) | |||
IDEX CORP /DE/(IEXcusip45167R104) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $260.2K | 0.0% ($260.2K/$613.4M) | QoQ NEW(+$260.2K) YoY NEW(+$260.2K) |
15.2K | All Managers (Combined) | $255.8K | 0.0% ($255.8K/$613.4M) | |||
52.9K | All Managers (Combined) | $255.5K | 0.0% ($255.5K/$613.4M) | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $255.0K | 0.0% ($255.0K/$613.4M) | YoY NEW(+$255.0K) | |
21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $254.7K | 0.0% ($254.7K/$613.4M) | QoQ NEW(+$254.7K) YoY NEW(+$254.7K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $254.5K | 0.0% ($254.5K/$613.4M) | QoQ NEW(+$254.5K) YoY NEW(+$254.5K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $254.1K | 0.0% ($254.1K/$613.4M) | QoQ NEW(+$254.1K) YoY NEW(+$254.1K) | |
NASDAQ, INC.(NDAQcusip631103108) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $253.8K | 0.0% ($253.8K/$613.4M) | YoY NEW(+$253.8K) |
PRA GROUP INC(PRAAcusip69354N106) | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$613.4M) | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $249.7K | 0.0% ($249.7K/$613.4M) | QoQ NEW(+$249.7K) YoY NEW(+$249.7K) | |
14.6K | All Managers (Combined) | $249.4K | 0.0% ($249.4K/$613.4M) | |||
54 | All Managers (Combined) | $248.8K | 0.0% ($248.8K/$613.4M) | |||
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $248.5K | 0.0% ($248.5K/$613.4M) | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) | |
Funko, Inc.(FNKOcusip361008105) | 36.1K | YoY NEW(+36.1K) | All Managers (Combined) | $247.6K | 0.0% ($247.6K/$613.4M) | YoY NEW(+$247.6K) |
4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $247.2K | 0.0% ($247.2K/$613.4M) | QoQ NEW(+$247.2K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $243.9K | 0.0% ($243.9K/$613.4M) | YoY NEW(+$243.9K) | |
DAVITA INC.(DVAcusip23918K108) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $243.8K | 0.0% ($243.8K/$613.4M) | QoQ NEW(+$243.8K) YoY NEW(+$243.8K) |
2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $243.5K | 0.0% ($243.5K/$613.4M) | QoQ NEW(+$243.5K) |