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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Leidos Holdings, Inc.
Shares:9.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
Dutch Bros Inc.
Shares:20.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
VIAVI SOLUTIONS INC.
Shares:109.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
Roblox Corp
Shares:21.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
HANOVER INSURANCE GROUP, INC.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:18.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
UDR, Inc.
Shares:26.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
CORNING INC /NY
Shares:26.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:22.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
EXXON MOBIL CORP
Shares:10.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
KENNAMETAL INC
Shares:56.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
Iridium Communications Inc.
Shares:43.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
806882106
Shares:41.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
Core & Main, Inc.
Shares:24.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
EverQuote, Inc.
Shares:45.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
FIRST BANCORP /PR/
Shares:61.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
FAIR ISAAC CORP
Shares:641
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
CONSOLIDATED EDISON INC
Shares:10.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
TRAVELERS COMPANIES, INC.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)
MASIMO CORP
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$613.4M)