Versor Investments Lp Top Holdings and 13F Report (2025) About Versor Investments LpInvestment ActivityVersor Investments Lp has $567.48 million in total holdings as of June 30, 2025.Versor Investments Lp owns shares of 683 different stocks, but just 346 companies or ETFs make up 80% of its holdings.Approximately 56.31% of the portfolio was purchased this quarter.About 67.90% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 681 new stocks and bought additional shares in 158 stocks.Versor Investments Lp sold shares of 224 stocks and completely divested from 299 stocks this quarter.Largest Holdings Blueprint Medicines $11,285,224FARO Technologies $10,968,098Skechers U.S.A. $9,090,943SpartanNash $8,432,191Sitio Royalties $8,271,276 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $11,285,224 Holding311642102 - FARO Technologies $10,968,098 Holding830566105 - Skechers U.S.A. $9,090,943 Holding138103106 - Cantaloupe $3,900,516 Holding40171V100 - Guidewire Software $3,295,358 Holding Largest Purchases this Quarter Blueprint Medicines 88,042 shares (about $11.29M)FARO Technologies 249,729 shares (about $10.97M)Skechers U.S.A. 144,072 shares (about $9.09M)SpartanNash 290,616 shares (about $7.70M)Sitio Royalties 383,432 shares (about $7.05M) Largest Sales this Quarter Carvana 11,382 shares (about $3.84M)Okta 26,756 shares (about $2.67M)Netflix 1,955 shares (about $2.62M)CrowdStrike 4,829 shares (about $2.46M)Boyd Gaming 26,420 shares (about $2.07M) 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 PortfolioSectorBPMCBlueprint Medicines$11,285,224$11,285,224 ▲New Holding88,0422.0%MedicalFAROFARO Technologies$10,968,098$10,968,098 ▲New Holding249,7291.9%Computer and TechnologySKXSkechers U.S.A.$9,090,943$9,090,943 ▲New Holding144,0721.6%Consumer DiscretionarySPTNSpartanNash$8,432,191$7,698,418 ▲1,049.2%318,3161.5%Retail/WholesaleSTRSitio Royalties$8,271,276$7,047,480 ▲575.9%450,0151.5%EnergyRDUSRadius Recycling$7,132,458$5,904,836 ▲481.0%240,2311.3%Business ServicesFYBRFrontier Communications Parent$7,010,021$2,351,768 ▲50.5%192,5831.2%Computer and TechnologyGTLSChart Industries$6,973,092$6,579,414 ▲1,671.3%42,3511.2%IndustrialsALEAllete$5,707,996$2,084,966 ▲57.5%89,0901.0%UtilitiesCHXChampionX$3,947,076$1,775,439 ▲81.8%158,9000.7%ConstructionCTLPCantaloupe$3,900,516$3,900,516 ▲New Holding354,9150.7%Business ServicesCVSCVS Health$3,758,927$2,358,633 ▲168.4%54,4930.7%MedicalADBEAdobe$3,336,840$590,379 ▼-15.0%8,6250.6%Computer and TechnologyGWREGuidewire Software$3,295,358$3,295,358 ▲New Holding13,9960.6%Computer and TechnologySOLVENTUM CORP$2,794,249$1,724,905 ▲161.3%36,8440.5%COM SHSINFORMATICA INC$2,732,411$2,732,411 ▲New Holding112,2140.5%COM CL ASFMSprouts Farmers Market$2,655,643$2,655,643 ▲New Holding16,1300.5%Retail/WholesaleMETMetLife$2,617,430$362,051 ▼-12.2%32,5470.5%FinanceCCLCarnival$2,587,040$2,587,040 ▲New Holding92,0000.5%Consumer DiscretionaryGOOGLAlphabet$2,473,917$1,028,831 ▲71.2%14,0380.4%Computer and TechnologyBROSDutch Bros$2,443,817$1,077,579 ▲78.9%35,7440.4%Retail/WholesaleCFCF Industries$2,336,524$2,336,524 ▲New Holding25,3970.4%Basic MaterialsMRCMRC Global$2,307,996$2,307,996 ▲New Holding168,3440.4%IndustrialsANAutoNation$2,277,721$26,619 ▼-1.2%11,4660.4%Retail/WholesaleHTHHilltop$2,276,250$15,175 ▼-0.7%75,0000.4%FinanceGBGlobal Blue Group$2,267,257$675,467 ▲42.4%303,5150.4%Business ServicesSTESTERIS$2,210,024$2,210,024 ▲New Holding9,2000.4%MedicalMPWRMonolithic Power Systems$2,189,020$1,459,103 ▲199.9%2,9930.4%Computer and TechnologyFAFFirst American Financial$2,115,561$4,850 ▼-0.2%34,4610.4%FinanceELVElevance Health$2,099,217$1,127,206 ▲116.0%5,3970.4%MedicalDISWalt Disney$2,091,429$1,052,349 ▲101.3%16,8650.4%Consumer DiscretionaryHQYHealthEquity$2,091,324$1,103,018 ▼-34.5%19,9630.4%MedicalLTHLife Time Group$2,028,288$602,778 ▲42.3%66,8740.4%Consumer DiscretionaryPFSProvident Financial Services$2,018,334$1,380,242 ▲216.3%115,1360.4%FinanceCVNACarvana$2,017,716$3,835,278 ▼-65.5%5,9880.4%Retail/WholesaleNWBINorthwest Bancshares$1,986,613$637,045 ▲47.2%155,4470.4%FinanceVZVerizon Communications$1,968,785$1,159,636 ▲143.3%45,5000.3%Computer and TechnologyPRAProAssurance$1,934,546$1,934,546 ▲New Holding84,7370.3%FinanceTASKTaskUs$1,913,506$1,913,506 ▲New Holding114,1710.3%Computer and TechnologyPRIMPrimoris Services$1,883,654$442,310 ▲30.7%24,1680.3%ConstructionCMGChipotle Mexican Grill$1,872,883$1,236,086 ▲194.1%33,3550.3%Retail/WholesaleKMPRKemper$1,869,595$1,869,595 ▲New Holding28,9680.3%FinanceBBYBest Buy$1,854,063$1,457,996 ▲368.1%27,6190.3%Retail/WholesaleBPOPPopular$1,835,437$225,490 ▼-10.9%16,6540.3%FinanceESNTEssent Group$1,825,422$1,825,422 ▲New Holding30,0580.3%FinanceNNNNNN REIT$1,816,496$1,375,801 ▲312.2%42,0680.3%FinanceEPAMEPAM Systems$1,763,603$1,165,951 ▲195.1%9,9740.3%Computer and TechnologyCTSHCognizant Technology Solutions$1,762,698$1,762,698 ▲New Holding22,5900.3%Computer and TechnologyACIAlbertsons Companies$1,752,420$1,752,420 ▲New Holding81,4700.3%Consumer StaplesFIVEFive Below$1,748,367$1,748,367 ▲New Holding13,3280.3%Retail/WholesaleEIXEdison International$1,725,968$1,663,377 ▼-49.1%33,4490.3%UtilitiesPYPLPayPal$1,719,245$331,988 ▼-16.2%23,1330.3%Business ServicesPANWPalo Alto Networks$1,707,721$399,662 ▲30.6%8,3450.3%Computer and TechnologyDRIDarden Restaurants$1,695,807$199,443 ▼-10.5%7,7800.3%Retail/WholesalePRDOPerdoceo Education$1,655,062$224,025 ▲15.7%50,6290.3%Consumer DiscretionaryCALMCal-Maine Foods$1,650,570$154,925 ▼-8.6%16,5670.3%Basic MaterialsAIZAssurant$1,624,948$101,905 ▼-5.9%8,2280.3%FinanceFFBCFirst Financial Bancorp.$1,619,161$1,619,161 ▲New Holding66,7420.3%FinanceHBANHuntington Bancshares$1,610,636$1,724,604 ▼-51.7%96,1000.3%FinanceMSMorgan Stanley$1,604,818$1,252,668 ▲355.7%11,3930.3%FinanceFHIFederated Hermes$1,591,974$886 ▲0.1%35,9200.3%FinanceNMIHNMI$1,591,913$1,138,539 ▲251.1%37,7320.3%FinanceUNFIUnited Natural Foods$1,591,747$1,591,747 ▲New Holding68,2860.3%Consumer StaplesHONHoneywell International$1,578,228$238,236 ▼-13.1%6,7770.3%Multi-Sector ConglomeratesINTUIntuit$1,577,623$878,208 ▲125.6%2,0030.3%Computer and TechnologyBFAMBright Horizons Family Solutions$1,560,942$1,109,715 ▲245.9%12,6300.3%Business ServicesFOXAFOX$1,541,100$1,541,100 ▲New Holding27,5000.3%Consumer DiscretionaryEBTCEnterprise Bancorp$1,530,183$435,128 ▲39.7%38,6020.3%FinanceTAT&T$1,528,350$747,491 ▲95.7%52,8110.3%Computer and TechnologyGLPIGaming and Leisure Properties$1,523,028$527,250 ▲52.9%32,6270.3%FinanceTSNTyson Foods$1,510,883$134,759 ▲9.8%27,0090.3%Consumer StaplesDTEDTE Energy$1,501,831$403,341 ▲36.7%11,3380.3%UtilitiesRFRegions Financial$1,487,452$1,180,281 ▲384.2%63,2420.3%FinancePLXSPlexus$1,486,922$422,438 ▼-22.1%10,9890.3%Computer and TechnologyEXRExtra Space Storage$1,484,426$1,014,240 ▲215.7%10,0680.3%FinanceTHE CAMPBELLS COMPANY$1,483,460$1,483,460 ▲New Holding48,4000.3%COMSNXTD SYNNEX$1,477,230$318,759 ▲27.5%10,8860.3%Computer and TechnologyVRSNVeriSign$1,472,014$1,472,014 ▲New Holding5,0970.3%Computer and TechnologyAMENTUM HOLDINGS INC$1,464,339$534,105 ▲57.4%62,0220.3%COMUALUnited Airlines$1,435,092$85,841 ▼-5.6%18,0220.3%TransportationLCIILCI Industries$1,434,875$262,080 ▼-15.4%15,7350.3%Auto/Tires/TrucksLRNStride$1,428,234$608,201 ▼-29.9%9,8370.3%Consumer DiscretionaryHUMHumana$1,416,028$734,907 ▼-34.2%5,7920.2%MedicalSWKSSkyworks Solutions$1,413,942$504,426 ▲55.5%18,9740.2%Computer and TechnologyRAMPLiveRamp$1,409,057$1,409,057 ▲New Holding42,6470.2%Business ServicesNXTNextracker$1,398,125$1,398,125 ▲New Holding25,7150.2%EnergyEWEdwards Lifesciences$1,396,596$184,341 ▲15.2%17,8570.2%MedicalAPAAPA$1,393,698$358,484 ▼-20.5%76,2000.2%EnergyGIBCGI Group$1,389,817$286,392 ▲26.0%13,2240.2%Computer and TechnologyFEFirstEnergy$1,388,970$1,103,124 ▲385.9%34,5000.2%UtilitiesINSPInspire Medical Systems$1,384,776$1,384,776 ▲New Holding10,6710.2%MedicalLMTLockheed Martin$1,355,148$201,466 ▼-12.9%2,9260.2%AerospaceDTDynatrace$1,351,044$569,878 ▲73.0%24,4710.2%Computer and TechnologyPFEPfizer$1,331,406$1,130,214 ▲561.8%54,9260.2%MedicalEMRAFEmera$1,326,515$1,326,515 ▲New Holding28,9360.2%UtilitiesVACMarriott Vacations Worldwide$1,321,321$45,338 ▼-3.3%18,2730.2%Consumer DiscretionaryCGNXCognex$1,319,837$1,319,837 ▲New Holding41,6090.2%Computer and TechnologyBGCGeneral Cable$1,303,302$1,303,302 ▲New Holding127,4000.2%FinanceFAFirst Advantage$1,285,614$1,285,614 ▲New Holding77,4000.2%Business ServicesOPCHOption Care Health$1,285,039$563,073 ▼-30.5%39,5640.2%MedicalShowing largest 100 holdings. 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