Versor Investments Lp Top Holdings and 13F Report (2024) About Versor Investments LpInvestment ActivityVersor Investments Lp has $631.83 million in total holdings as of September 30, 2024.Versor Investments Lp owns shares of 743 different stocks, but just 372 companies or ETFs make up 80% of its holdings.Approximately 56.56% of the portfolio was purchased this quarter.About 46.21% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 699 new stocks and bought additional shares in 214 stocks.Versor Investments Lp sold shares of 187 stocks and completely divested from 297 stocks this quarter.Largest Holdings Discover Financial Services $10,656,849ChampionX $10,003,951Stericycle $8,730,564ANSYS $8,356,072Marathon Oil $7,195,825 Largest New Holdings this Quarter Smartsheet $5,952,916 HoldingKellanova $4,419,115 HoldingDiamondback Energy $3,054,583 HoldingGatos Silver $2,952,935 HoldingHealthpeak Properties $2,504,265 Holding Largest Purchases this Quarter Smartsheet 107,531 shares (about $5.95M)Stericycle 87,214 shares (about $5.32M)ChampionX 154,678 shares (about $4.66M)HashiCorp 132,239 shares (about $4.48M)Kellanova 54,753 shares (about $4.42M) Largest Sales this Quarter Juniper Networks 121,832 shares (about $4.75M)Realty Income 50,006 shares (about $3.17M)Axonics 30,587 shares (about $2.13M)Roku 26,155 shares (about $1.95M)Vistra 16,150 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVersor Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDiscover Financial Services$10,656,849$1,883,674 ▲21.5%75,9631.7%FinanceCHXChampionX$10,003,951$4,663,542 ▲87.3%331,8061.6%ConstructionSRCLStericycle$8,730,564$5,320,054 ▲156.0%143,1241.4%Business ServicesANSSANSYS$8,356,072$898,218 ▲12.0%26,2251.3%Computer and TechnologyMROMarathon Oil$7,195,825$918,708 ▲14.6%270,2151.1%Oils/EnergySMARSmartsheet$5,952,916$5,952,916 ▲New Holding107,5310.9%Computer and TechnologyXUnited States Steel$5,824,009$718,400 ▼-11.0%164,8460.9%Basic MaterialsSWNSouthwestern Energy$5,807,021$706,364 ▼-10.8%816,7400.9%Oils/EnergyHCPHashiCorp$5,340,569$4,477,613 ▲518.9%157,7250.8%Computer and TechnologyHTLFHeartland Financial USA$4,733,826$565,979 ▲13.6%83,4890.7%FinanceAGRAvangrid$4,663,365$844,966 ▼-15.3%130,2980.7%UtilitiesKKellanova$4,419,115$4,419,115 ▲New Holding54,7530.7%Consumer DiscretionaryCAHCardinal Health$3,116,001$2,621,756 ▲530.5%28,1940.5%MedicalDTEDTE Energy$3,106,880$1,445,511 ▲87.0%24,1950.5%UtilitiesACIAlbertsons Companies$3,071,413$596,996 ▲24.1%166,2020.5%Consumer StaplesFANGDiamondback Energy$3,054,583$3,054,583 ▲New Holding17,7180.5%Oils/EnergyTYLTyler Technologies$2,996,818$2,529,842 ▲541.8%5,1340.5%Computer and TechnologySTERSterling Check$2,955,494$335,453 ▲12.8%176,7640.5%Business ServicesGATOGatos Silver$2,952,935$2,952,935 ▲New Holding195,8180.5%Basic MaterialsLHXL3Harris Technologies$2,946,496$159,611 ▼-5.1%12,3870.5%AerospaceAVAAvista$2,890,711$1,414,142 ▲95.8%74,5990.5%UtilitiesGRMNGarmin$2,887,772$51,577 ▲1.8%16,4050.5%Computer and TechnologyCPTCamden Property Trust$2,643,542$2,013,539 ▲319.6%21,4000.4%FinanceVZIOVIZIO$2,583,130$1,744,821 ▲208.1%231,2560.4%Consumer DiscretionaryTROWT. Rowe Price Group$2,559,855$1,143,765 ▲80.8%23,5000.4%FinancePEAKHealthpeak Properties$2,504,265$2,504,265 ▲New Holding109,5000.4%FinanceCHTRCharter Communications$2,488,610$2,163,882 ▲666.4%7,6790.4%Consumer DiscretionaryAXNXAxonics$2,478,804$2,128,855 ▼-46.2%35,6150.4%MedicalSEICSEI Investments$2,448,288$1,979,041 ▲421.7%35,3850.4%FinanceBYDBoyd Gaming$2,434,202$2,434,202 ▲New Holding37,6520.4%Consumer DiscretionaryTXRHTexas Roadhouse$2,405,469$1,457,303 ▲153.7%13,6210.4%Retail/WholesaleORIOld Republic International$2,383,766$2,383,766 ▲New Holding67,3000.4%FinanceMOSMosaic$2,284,334$2,060,507 ▲920.6%85,3000.4%Basic MaterialsKMBKimberly-Clark$2,284,021$2,284,021 ▲New Holding16,0530.4%Consumer StaplesBJBJ's Wholesale Club$2,248,405$2,248,405 ▲New Holding27,2600.4%Consumer DiscretionaryWLKWestlake$2,231,055$1,152,123 ▲106.8%14,8450.4%Basic MaterialsSWKStanley Black & Decker$2,169,561$2,169,561 ▲New Holding19,7000.3%Industrial ProductsETREntergy$2,169,328$368,508 ▼-14.5%16,4830.3%UtilitiesMPCMarathon Petroleum$2,156,928$1,918,265 ▲803.8%13,2400.3%Oils/EnergyNFLXNetflix$2,154,053$53,195 ▼-2.4%3,0370.3%Consumer DiscretionaryGLPIGaming and Leisure Properties$2,147,111$1,121,610 ▲109.4%41,7320.3%FinanceSTXSeagate Technology$2,145,583$2,145,583 ▲New Holding19,5890.3%Computer and TechnologyBERYBerry Global Group$2,130,017$2,130,017 ▲New Holding31,3330.3%Industrial ProductsFDXFedEx$2,095,841$2,095,841 ▲New Holding7,6580.3%TransportationCORCencora$2,085,591$2,085,591 ▲New Holding9,2660.3%MedicalPYPLPayPal$2,046,181$1,098,585 ▲115.9%26,2230.3%Computer and TechnologyTTCToro$2,041,624$1,451,079 ▲245.7%23,5400.3%Consumer DiscretionaryHRBH&R Block$2,027,245$1,025,697 ▲102.4%31,9000.3%Consumer DiscretionaryQCOMQUALCOMM$2,007,100$286,704 ▲16.7%11,8030.3%Computer and TechnologyZBHZimmer Biomet$2,004,092$967,772 ▲93.4%18,5650.3%MedicalANFAbercrombie & Fitch$1,997,073$1,477,065 ▲284.0%14,2750.3%Retail/WholesaleNTNXNutanix$1,976,106$1,342,131 ▲211.7%33,3520.3%Computer and TechnologyBPOPPopular$1,975,319$1,594,293 ▲418.4%19,7000.3%FinanceSWKSSkyworks Solutions$1,965,622$1,052,691 ▲115.3%19,9010.3%Computer and TechnologyALLAllstate$1,955,102$1,955,102 ▲New Holding10,3090.3%FinanceKBRKBR$1,953,835$1,953,835 ▲New Holding29,9990.3%ConstructionDOVDover$1,920,084$1,920,084 ▲New Holding10,0140.3%Industrial ProductsCFGCitizens Financial Group$1,909,755$1,909,755 ▲New Holding46,5000.3%FinanceEQREquity Residential$1,877,286$1,474,755 ▲366.4%25,2120.3%FinanceTNLTravel + Leisure$1,856,563$579,917 ▲45.4%40,2900.3%Consumer DiscretionaryATGEAdtalem Global Education$1,848,430$618,106 ▲50.2%24,4890.3%Consumer DiscretionaryMTCHMatch Group$1,823,888$1,369,808 ▲301.7%48,2000.3%Retail/WholesaleGNRCGenerac$1,822,512$1,822,512 ▲New Holding11,4710.3%Industrial ProductsRTXRTX$1,817,885$1,297,503 ▲249.3%15,0040.3%AerospaceVRSNVeriSign$1,785,814$1,462,882 ▲453.0%9,4010.3%Computer and TechnologyMTDMettler-Toledo International$1,754,649$1,754,649 ▲New Holding1,1700.3%Computer and TechnologyGTLBGitLab$1,752,360$1,752,360 ▲New Holding34,0000.3%Computer and TechnologyZBRAZebra Technologies$1,751,614$1,751,614 ▲New Holding4,7300.3%Industrial ProductsMMM3M$1,746,343$1,359,755 ▲351.7%12,7750.3%Multi-Sector ConglomeratesFNFabrinet$1,743,509$944,814 ▲118.3%7,3740.3%Computer and TechnologyRDNRadian Group$1,708,101$1,298,169 ▲316.7%49,2390.3%FinanceDEAEasterly Government Properties$1,691,335$1,053,808 ▲165.3%124,5460.3%FinanceHOLXHologic$1,677,261$1,677,261 ▲New Holding20,5900.3%MedicalFBMSFirst Bancshares$1,665,780$1,665,780 ▲New Holding51,8450.3%FinanceIBTXIndependent Bank Group$1,652,420$10,725 ▲0.7%28,6580.3%FinanceLEVILevi Strauss & Co.$1,648,080$1,003,301 ▲155.6%75,6000.3%Retail/WholesaleIIPRInnovative Industrial Properties$1,645,754$815,945 ▲98.3%12,2270.3%FinancePSAPublic Storage$1,641,054$1,679,624 ▼-50.6%4,5100.3%FinanceMEDPMedpace$1,636,288$343,480 ▲26.6%4,9020.3%MedicalVLOValero Energy$1,626,436$965,194 ▲146.0%12,0450.3%Oils/EnergyJXNJackson Financial$1,615,683$956,364 ▲145.1%17,7100.3%FinancePFCPremier Financial$1,606,760$1,354,960 ▲538.1%68,4310.3%FinanceOFGOFG Bancorp$1,600,005$835,512 ▲109.3%35,6190.3%FinanceGPSGAP$1,587,600$1,020,915 ▲180.2%72,0000.3%Consumer CyclicalLMTLockheed Martin$1,578,897$1,168,536 ▼-42.5%2,7010.2%AerospaceVALValaris$1,559,383$1,559,383 ▲New Holding27,9710.2%Oils/EnergyGMGeneral Motors$1,551,464$1,551,464 ▲New Holding34,6000.2%Auto/Tires/TrucksIRDMIridium Communications$1,516,471$1,516,471 ▲New Holding49,8020.2%Computer and TechnologyPORPortland General Electric$1,507,317$338,270 ▲28.9%31,4680.2%UtilitiesMFCManulife Financial$1,486,557$280,761 ▲23.3%50,3000.2%FinanceAEOAmerican Eagle Outfitters$1,473,262$844,103 ▲134.2%65,8000.2%Retail/WholesaleWCNWaste Connections$1,469,503$630,451 ▲75.1%8,2210.2%Business ServicesUNPUnion Pacific$1,457,436$1,457,436 ▲New Holding5,9130.2%TransportationKTBKontoor Brands$1,441,291$761,536 ▲112.0%17,6240.2%Consumer DiscretionaryADBEAdobe$1,437,875$1,437,875 ▲New Holding2,7770.2%Computer and TechnologyFNFFidelity National Financial$1,419,933$675,275 ▼-32.2%22,8800.2%FinanceAEEAmeren$1,416,852$1,416,852 ▲New Holding16,2000.2%UtilitiesSYYSysco$1,405,080$1,405,080 ▲New Holding18,0000.2%Consumer StaplesODFLOld Dominion Freight Line$1,404,385$1,404,385 ▲New Holding7,0700.2%TransportationMETMetLife$1,393,912$33,074 ▲2.4%16,9000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
