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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Leonardo DRS, Inc.
Shares:51.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
lululemon athletica inc.
Shares:6.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
DOLLAR GENERAL CORP
Shares:19.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:42.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
CITIGROUP INC
Shares:23.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
HONEYWELL INTERNATIONAL INC
Shares:7.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$613.4M)
CAL-MAINE FOODS INC
Shares:18.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
ATI INC
Shares:31.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
LCI INDUSTRIES
Shares:18.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
FMC CORP
Shares:37.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
WORTHINGTON ENTERPRISES, INC.
Shares:31.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
Owens Corning
Shares:11.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
Paylocity Holding Corp
Shares:8.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
TYSON FOODS, INC.
Shares:24.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
Global Blue Group Holding AG
Shares:213.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$613.4M)
Planet Fitness, Inc.
Shares:16.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$613.4M)
ILLINOIS TOOL WORKS INC
Shares:6.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$613.4M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:22.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
LOCKHEED MARTIN CORP
Shares:3.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)