Versor Investments Lp Top Holdings and 13F Report (2025) About Versor Investments LpInvestment ActivityVersor Investments Lp has $580.07 million in total holdings as of December 31, 2024.Versor Investments Lp owns shares of 725 different stocks, but just 367 companies or ETFs make up 80% of its holdings.Approximately 50.61% of the portfolio was purchased this quarter.About 59.37% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 743 new stocks and bought additional shares in 201 stocks.Versor Investments Lp sold shares of 214 stocks and completely divested from 306 stocks this quarter.Largest Holdings Nordstrom $9,409,420ChampionX $9,345,257Discover Financial Services $9,210,466Summit Materials $8,277,705ANSYS $7,561,927 Largest New Holdings this Quarter Nordstrom $9,409,420 HoldingSummit Materials $8,277,705 HoldingAir Transport Services Group $6,759,553 HoldingPactiv Evergreen $4,709,004 HoldingCarvana $4,646,369 Holding Largest Purchases this Quarter Nordstrom 389,624 shares (about $9.41M)Summit Materials 163,591 shares (about $8.28M)Air Transport Services Group 307,532 shares (about $6.76M)Altair Engineering 54,556 shares (about $5.95M)SilverCrest Metals 646,143 shares (about $5.88M) Largest Sales this Quarter Discover Financial Services 22,794 shares (about $3.95M)Garmin 14,409 shares (about $2.97M)United States Steel 75,806 shares (about $2.58M)SEI Investments 30,656 shares (about $2.53M)APPLOVIN CORP 7,555 shares (about $2.45M) 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 PortfolioSectorJWNNordstrom$9,409,420$9,409,420 ▲New Holding389,6241.6%Retail/WholesaleCHXChampionX$9,345,257$323,452 ▲3.6%343,7021.6%ConstructionDFSDiscover Financial Services$9,210,466$3,948,605 ▼-30.0%53,1691.6%FinanceSUMSummit Materials$8,277,705$8,277,705 ▲New Holding163,5911.4%ConstructionANSSANSYS$7,561,927$1,284,553 ▼-14.5%22,4171.3%Computer and TechnologyKKellanova$7,489,887$3,056,537 ▲68.9%92,5021.3%Consumer DiscretionaryATSGAir Transport Services Group$6,759,553$6,759,553 ▲New Holding307,5321.2%TransportationALTRAltair Engineering$6,508,957$5,952,605 ▲1,069.9%59,6551.1%Computer and TechnologySMARSmartsheet$6,122,510$97,548 ▲1.6%109,2721.1%Computer and TechnologySILVSilverCrest Metals$5,980,001$5,879,901 ▲5,874.0%657,1431.0%Basic MaterialsPTVEPactiv Evergreen$4,709,004$4,709,004 ▲New Holding269,5480.8%Industrial ProductsCVNACarvana$4,646,369$4,646,369 ▲New Holding22,8480.8%Retail/WholesaleBBarnes Group$4,396,692$4,396,692 ▲New Holding93,0320.8%Industrial ProductsHTLFHeartland Financial USA$3,440,375$1,677,918 ▼-32.8%56,1190.6%FinancePRUPrudential Financial$3,350,250$2,643,693 ▲374.2%28,2650.6%FinanceCDMOAvid Bioservices$3,338,316$3,338,316 ▲New Holding270,3090.6%MedicalEIXEdison International$3,190,806$2,041,110 ▲177.5%39,9650.6%UtilitiesHCPHashiCorp$3,052,764$2,343,009 ▼-43.4%89,2360.5%Computer and TechnologyXUnited States Steel$3,026,470$2,576,646 ▼-46.0%89,0400.5%Basic MaterialsBERYBerry Global Group$2,897,604$871,299 ▲43.0%44,8060.5%Industrial ProductsRTXRTX$2,847,175$1,110,912 ▲64.0%24,6040.5%AerospaceFTNTFortinet$2,717,717$1,479,462 ▲119.5%28,7650.5%Computer and TechnologyGATOGatos Silver$2,665,483$72,053 ▼-2.6%190,6640.5%Basic MaterialsTXRHTexas Roadhouse$2,511,586$53,949 ▲2.2%13,9200.4%Retail/WholesaleQCOMQUALCOMM$2,504,467$691,290 ▲38.1%16,3030.4%Computer and TechnologyLYBLyondellBasell Industries$2,494,432$1,566,057 ▲168.7%33,5860.4%Basic MaterialsIQVIQVIA$2,417,859$1,317,010 ▲119.6%12,3040.4%MedicalRGAReinsurance Group of America$2,404,619$1,062,168 ▲79.1%11,2560.4%FinanceCVXChevron$2,345,684$2,345,684 ▲New Holding16,1950.4%Oils/EnergySTXSeagate Technology$2,304,650$613,923 ▲36.3%26,7020.4%Computer and TechnologyORealty Income$2,301,971$1,415,365 ▲159.6%43,1000.4%FinanceIVZInvesco$2,291,628$1,414,132 ▲161.2%131,1000.4%FinanceADBEAdobe$2,283,432$1,048,556 ▲84.9%5,1350.4%Computer and TechnologyAVAAvista$2,241,939$490,622 ▼-18.0%61,2050.4%UtilitiesDOCUDocuSign$2,203,530$827,268 ▲60.1%24,5000.4%Computer and TechnologyBYDBoyd Gaming$2,166,770$564,506 ▼-20.7%29,8700.4%Consumer DiscretionaryTE CONNECTIVITY PLC$2,071,921$1,700,199 ▲457.4%14,4920.4%ORD SHSSWKSSkyworks Solutions$2,048,774$283,953 ▲16.1%23,1030.4%Computer and TechnologyEXCExelon$2,036,324$752,800 ▲58.7%54,1000.4%UtilitiesDTEDTE Energy$2,016,525$905,021 ▼-31.0%16,7000.3%UtilitiesHBANHuntington Bancshares$1,954,027$714,253 ▲57.6%120,1000.3%FinanceDGDollar General$1,933,410$1,584,638 ▲454.3%25,5000.3%Retail/WholesaleTWLOTwilio$1,870,108$345,207 ▲22.6%17,3030.3%Computer and TechnologyLHXL3Harris Technologies$1,849,413$755,326 ▼-29.0%8,7950.3%AerospaceLPLALPL Financial$1,833,027$1,833,027 ▲New Holding5,6140.3%FinanceAEPAmerican Electric Power$1,830,212$681,303 ▲59.3%19,8440.3%UtilitiesNOCNorthrop Grumman$1,829,292$1,042,293 ▲132.4%3,8980.3%AerospaceDRIDarden Restaurants$1,810,520$1,273,786 ▲237.3%9,6980.3%Retail/WholesaleANFAbercrombie & Fitch$1,782,430$351,255 ▼-16.5%11,9250.3%Retail/WholesaleFRFirst Industrial Realty Trust$1,777,610$1,480,038 ▲497.4%35,4600.3%FinanceCCitigroup$1,724,555$1,091,045 ▲172.2%24,5000.3%FinanceRMDResMed$1,683,158$1,157,171 ▲220.0%7,3600.3%MedicalSASRSandy Spring Bancorp$1,678,286$1,678,286 ▲New Holding49,7860.3%FinancePNCThe PNC Financial Services Group$1,677,795$1,041,390 ▲163.6%8,7000.3%FinanceBLDRBuilders FirstSource$1,673,710$1,373,557 ▲457.6%11,7100.3%Retail/WholesaleEFXEquifax$1,657,799$1,428,944 ▲624.4%6,5050.3%Business ServicesFFIVF5$1,656,936$1,656,936 ▲New Holding6,5890.3%Computer and TechnologyTSNTyson Foods$1,651,228$490,940 ▲42.3%28,7470.3%Consumer StaplesAMATApplied Materials$1,638,660$1,141,988 ▲229.9%10,0760.3%Computer and TechnologyORIOld Republic International$1,635,788$799,799 ▼-32.8%45,2000.3%FinancePKGPackaging Co. of America$1,620,936$1,620,936 ▲New Holding7,2000.3%Industrial ProductsLMTLockheed Martin$1,582,221$269,697 ▲20.5%3,2560.3%AerospaceLUVSouthwest Airlines$1,563,767$1,563,767 ▲New Holding46,5130.3%TransportationFBMSFirst Bancshares$1,562,540$252,035 ▼-13.9%44,6440.3%FinanceCCKCrown$1,559,616$1,559,616 ▲New Holding18,8610.3%Industrial ProductsMSCIMSCI$1,546,826$1,546,826 ▲New Holding2,5780.3%FinanceHPQHP$1,536,873$473,135 ▲44.5%47,1000.3%Computer and TechnologySKYWSkyWest$1,513,865$642,734 ▲73.8%15,1190.3%TransportationWINGWingstop$1,508,818$902,904 ▲149.0%5,3090.3%Retail/WholesaleCIVICivitas Resources$1,505,270$1,220,142 ▲427.9%32,8160.3%Oils/EnergyNFLXNetflix$1,493,852$1,213,086 ▼-44.8%1,6760.3%Consumer DiscretionaryUNPUnion Pacific$1,469,034$120,633 ▲8.9%6,4420.3%TransportationCNMCore & Main$1,466,208$152,221 ▲11.6%28,8000.3%Industrial ProductsPTENPatterson-UTI Energy$1,452,934$503,034 ▲53.0%175,9000.3%Oils/EnergyPNWPinnacle West Capital$1,443,040$425,800 ▲41.9%17,0230.2%UtilitiesEPAMEPAM Systems$1,426,770$707,072 ▲98.2%6,1020.2%Computer and TechnologyUDRUDR$1,410,825$1,024,476 ▲265.2%32,5000.2%FinancePGRProgressive$1,406,511$686,483 ▲95.3%5,8700.2%FinanceFEFirstEnergy$1,400,256$1,400,256 ▲New Holding35,2000.2%UtilitiesLULULululemon Athletica$1,383,559$1,383,559 ▲New Holding3,6180.2%Consumer DiscretionaryCMCSAComcast$1,373,598$1,373,598 ▲New Holding36,6000.2%Consumer DiscretionaryMTZMasTec$1,373,516$868,573 ▲172.0%10,0890.2%ConstructionVEEVVeeva Systems$1,363,261$816,401 ▲149.3%6,4840.2%MedicalHIMSHims & Hers Health$1,355,410$522,917 ▲62.8%56,0550.2%MedicalSWKStanley Black & Decker$1,345,179$236,534 ▼-15.0%16,7540.2%Industrial ProductsDRSLeonardo DRS$1,344,096$888,525 ▲195.0%41,6000.2%AerospaceCHTRCharter Communications$1,337,146$1,294,985 ▼-49.2%3,9010.2%Consumer DiscretionaryWDCWestern Digital$1,335,772$1,335,772 ▲New Holding22,4010.2%Computer and TechnologyFICOFair Isaac$1,331,932$1,331,932 ▲New Holding6690.2%Computer and TechnologyFNDFloor & Decor$1,327,206$576,465 ▲76.8%13,3120.2%Retail/WholesaleSNAPSnap$1,326,864$949,914 ▲252.0%123,2000.2%Computer and TechnologyJLLJones Lang LaSalle$1,317,341$405,024 ▲44.4%5,2040.2%FinanceREGRegency Centers$1,314,328$778,705 ▲145.4%17,7780.2%FinanceTMUST-Mobile US$1,296,568$546,086 ▲72.8%5,8740.2%Computer and TechnologyUIUbiquiti$1,294,527$929,404 ▲254.5%3,9000.2%Computer and TechnologyRDNRadian Group$1,292,939$268,922 ▼-17.2%40,7610.2%FinancePYPLPayPal$1,288,785$949,348 ▼-42.4%15,1000.2%Computer and TechnologyWCNWaste Connections$1,281,144$128,234 ▼-9.1%7,4730.2%Business ServicesPSAPublic Storage$1,277,710$72,764 ▼-5.4%4,2670.2%FinanceHSTHost Hotels & Resorts$1,277,593$164,688 ▲14.8%72,9220.2%FinanceShowing largest 100 holdings. 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