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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Uber Technologies, Inc
Shares:20.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
Schneider National, Inc.
Shares:65.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
AXON ENTERPRISE, INC.
Shares:2.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
FEDERATED HERMES, INC.
Shares:35.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
CISCO SYSTEMS, INC.
Shares:23.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$613.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:17.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
LifeStance Health Group, Inc.
Shares:216.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
Moelis & Co
Shares:24.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
ROYAL GOLD INC
Shares:8.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
Driven Brands Holdings Inc.
Shares:82.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
Life Time Group Holdings, Inc.
Shares:47.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
LPL Financial Holdings Inc.
Shares:4.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
DARLING INGREDIENTS INC.
Shares:44.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
CVS HEALTH Corp
Shares:20.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
OMEGA HEALTHCARE INVESTORS INC
Shares:35.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
ZEBRA TECHNOLOGIES CORP
Shares:4.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$613.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:23.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
REPLIGEN CORP
Shares:10.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
PENN Entertainment, Inc.
Shares:81.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)