Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $561 Million
  • Q4 2024

Versor Investments LP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $561 Million distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nordstrom Inc with a value of $9.41M, Champion X Corp with a value of $9.35M, Discover Financial Services with a value of $9.21M, Summit Materials, Inc. with a value of $8.28M, and Ansys Inc with a value of $7.56M.

Examining the 13F form we can see an decrease of $61.9M in the current position value, from $623M to 561M.

Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $561 Million
Technology: $97.6 Million
Financial Services: $87.3 Million
Consumer Cyclical: $82.8 Million
Industrials: $80.6 Million
Basic Materials: $38.5 Million
Real Estate: $36.3 Million
Healthcare: $35.9 Million
Consumer Defensive: $30.6 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$9.41 Million 1.68% of portfolio
389,624
Q4 2024 New
$5.76B
$9.35 Million 1.67% of portfolio
343,702
Q4 2024 Added 3.59%
$52B
$9.21 Million 1.64% of portfolio
53,169
Q4 2024 Reduced 30.01%
$6.21B
$8.28 Million 1.48% of portfolio
163,591
Q4 2024 New
$28.9B
$7.56 Million 1.35% of portfolio
22,417
Q4 2024 Reduced 14.52%
$28.1B
$7.49 Million 1.34% of portfolio
92,502
Q4 2024 Added 68.94%
$1.66B
$6.76 Million 1.21% of portfolio
307,532
Q4 2024 New
$5.83B
$6.51 Million 1.16% of portfolio
59,655
Q4 2024 Added 1,069.94%
$7.37B
$6.12 Million 1.09% of portfolio
109,272
Q4 2024 Added 1.62%
$1.69B
$5.98 Million 1.07% of portfolio
657,143
Q4 2024 Added 5,874.03%
$3.17B
$4.71 Million 0.84% of portfolio
269,548
Q4 2024 New
$19.7B
$4.65 Million 0.83% of portfolio
22,848
Q4 2024 New
$2.4B
$4.4 Million 0.78% of portfolio
93,032
Q4 2024 New
$2.74B
$3.44 Million 0.61% of portfolio
56,119
Q4 2024 Reduced 32.78%
$41.6B
$3.35 Million 0.6% of portfolio
28,265
Q4 2024 Added 374.17%
$776M
$3.34 Million 0.6% of portfolio
270,309
Q4 2024 New
$8.96B
$3.03 Million 0.54% of portfolio
89,040
Q4 2024 Reduced 45.99%
$2.56B
$3.05 Million 0.54% of portfolio
89,236
Q4 2024 Reduced 43.42%
$9B
$2.9 Million 0.52% of portfolio
44,806
Q4 2024 Added 43.0%
$187B
$2.85 Million 0.51% of portfolio
24,604
Q4 2024 Added 63.98%
$86B
$2.72 Million 0.48% of portfolio
28,765
Q4 2024 Added 119.48%
$996M
$2.67 Million 0.48% of portfolio
190,664
Q4 2024 Reduced 2.63%
$11.7B
$2.51 Million 0.45% of portfolio
13,920
Q4 2024 Added 2.2%
$182B
$2.5 Million 0.45% of portfolio
16,303
Q4 2024 Added 38.13%
$24.9B
$2.49 Million 0.44% of portfolio
33,586
Q4 2024 Added 168.69%
$35.5B
$2.42 Million 0.43% of portfolio
12,304
Q4 2024 Added 119.64%
$13.3B
$2.4 Million 0.43% of portfolio
11,256
Q4 2024 Added 79.12%
$304B
$2.35 Million 0.42% of portfolio
16,195
Q4 2024 New
$205B
$2.28 Million 0.41% of portfolio
5,135
Q4 2024 Added 84.91%
$34.6B
$2.3 Million 0.41% of portfolio
43,100
Q4 2024 Added 159.64%
$7.82B
$2.29 Million 0.41% of portfolio
131,100
Q4 2024 Added 161.16%
$20.7B
$2.3 Million 0.41% of portfolio
26,702
Q4 2024 Added 36.31%
$2.91B
$2.24 Million 0.4% of portfolio
61,205
Q4 2024 Reduced 17.95%
$8.11B
$2.17 Million 0.39% of portfolio
29,870
Q4 2024 Reduced 20.67%
$16.5B
$2.2 Million 0.39% of portfolio
24,500
Q4 2024 Added 60.11%
$10.7B
$2.05 Million 0.37% of portfolio
23,103
Q4 2024 Added 16.09%
$25.7B
$2.02 Million 0.36% of portfolio
16,700
Q4 2024 Reduced 30.98%
$43.8B
$2.04 Million 0.36% of portfolio
54,100
Q4 2024 Added 58.65%
$23.2B
$1.95 Million 0.35% of portfolio
120,100
Q4 2024 Added 57.61%
$16.7B
$1.93 Million 0.34% of portfolio
25,500
Q4 2024 Added 454.35%
$20.7B
$1.87 Million 0.33% of portfolio
17,303
Q4 2024 Added 22.64%
$38.7B
$1.85 Million 0.33% of portfolio
8,795
Q4 2024 Reduced 29.0%
$28.9B
$1.83 Million 0.33% of portfolio
5,614
Q4 2024 New
$70B
$1.83 Million 0.33% of portfolio
3,898
Q4 2024 Added 132.44%
$54.9B
$1.83 Million 0.33% of portfolio
19,844
Q4 2024 Added 59.3%
$23.7B
$1.81 Million 0.32% of portfolio
9,698
Q4 2024 Added 237.32%
$7.51B
$1.78 Million 0.32% of portfolio
35,460
Q4 2024 Added 497.37%
$5.15B
$1.78 Million 0.32% of portfolio
11,925
Q4 2024 Reduced 16.46%
$153B
$1.72 Million 0.31% of portfolio
24,500
Q4 2024 Added 172.22%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $561 Million
  • Prior Value $623 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 288 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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