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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Sitio Royalties Corp.
Shares:66.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Freshpet, Inc.
Shares:15.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
ENBRIDGE INC
Shares:29.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
United Airlines Holdings, Inc.
Shares:19.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
TWILIO INC
Shares:13.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
GLAUKOS Corp
Shares:13.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
URBAN OUTFITTERS INC
Shares:24.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
NVR INC
Shares:178
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Invesco Ltd.
Shares:84.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Crocs, Inc.
Shares:12.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Northwest Bancshares, Inc.
Shares:105.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Alphabet Inc.
Shares:8.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Matador Resources Co
Shares:24.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
QUEST DIAGNOSTICS INC
Shares:7.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
LEVI STRAUSS & CO
Shares:80.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$613.4M)
Jackson Financial Inc.
Shares:14.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
NORTHERN TRUST CORP
Shares:12.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
Antero Midstream Corp
Shares:69.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)