Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $486 Million
  • Q1 2024

Versor Investments LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $486 Million distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enerplus Corp with a value of $7.92M, Pioneer Natural Resources CO with a value of $7.54M, Southwestern Energy CO with a value of $7.31M, United States Steel Corp with a value of $6.95M, and Axonics, Inc. with a value of $6.88M.

Examining the 13F form we can see an increase of $5.02M in the current position value, from $481M to 486M.

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

Portfolio value $486 Million
Technology: $85.4 Million
Industrials: $68 Million
Financial Services: $57.3 Million
Consumer Cyclical: $54.2 Million
Healthcare: $46 Million
Energy: $45.4 Million
Real Estate: $34.9 Million
Basic Materials: $31 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.92 Million 1.63% of portfolio
402,692
Q1 2024 New
$0
$7.54 Million 1.55% of portfolio
28,710
Q1 2024 Added 2.41%
$7.53B
$7.31 Million 1.5% of portfolio
964,644
Q1 2024 New
$8.35B
$6.95 Million 1.43% of portfolio
170,360
Q1 2024 Added 48.03%
$3.33B
$6.88 Million 1.41% of portfolio
99,684
Q1 2024 New
$0
$6.05 Million 1.24% of portfolio
542,300
Q1 2024 New
$11.5B
$5.59 Million 1.15% of portfolio
150,886
Q1 2024 New
$6.16B
$5.47 Million 1.13% of portfolio
129,517
Q1 2024 Added 19.2%
$28.2B
$4.32 Million 0.89% of portfolio
12,448
Q1 2024 New
$508M
$3.89 Million 0.8% of portfolio
408,696
Q1 2024 New
$0
$3.49 Million 0.72% of portfolio
66,784
Q1 2024 Added 2.4%
$0
$3.41 Million 0.7% of portfolio
74,362
Q1 2024 New
$10.6B
$3.01 Million 0.62% of portfolio
140,545
Q1 2024 Reduced 21.91%
$0
$3.03 Million 0.62% of portfolio
84,744
Q1 2024 New
$10.3B
$2.98 Million 0.61% of portfolio
49,990
Q1 2024 Added 33.15%
$34.5B
$2.66 Million 0.55% of portfolio
20,308
Q1 2024 New
$1.4B
$2.57 Million 0.53% of portfolio
159,983
Q1 2024 New
$17.8B
$2.53 Million 0.52% of portfolio
6,168
Q1 2024 Added 0.06%
$104B
$2.36 Million 0.49% of portfolio
12,231
Q1 2024 New
$10.7B
$2.34 Million 0.48% of portfolio
9,163
Q1 2024 New
$36.4B
$2.27 Million 0.47% of portfolio
19,883
Q1 2024 New
$1.7B
$2.18 Million 0.45% of portfolio
4,425
Q1 2024 Added 793.94%
$10B
$2.16 Million 0.44% of portfolio
7,398
Q1 2024 Reduced 14.91%
$27.4B
$2.1 Million 0.43% of portfolio
29,712
Q1 2024 Added 49.31%
$12B
$2.02 Million 0.42% of portfolio
31,409
Q1 2024 New
$82.3B
$2.02 Million 0.42% of portfolio
22,469
Q1 2024 New
$5.83B
$1.99 Million 0.41% of portfolio
159,208
Q1 2024 New
$30.4B
$1.97 Million 0.4% of portfolio
7,700
Q1 2024 New
$456M
$1.95 Million 0.4% of portfolio
28,679
Q1 2024 Reduced 60.29%
$32.7B
$1.93 Million 0.4% of portfolio
35,597
Q1 2024 Added 105.75%
$14.5B
$1.91 Million 0.39% of portfolio
29,257
Q1 2024 Added 93.32%
$25.1B
$1.86 Million 0.38% of portfolio
15,400
Q1 2024 New
$1.1T
$1.82 Million 0.37% of portfolio
12,083
Q1 2024 Reduced 30.18%
$38.4B
$1.8 Million 0.37% of portfolio
9,716
Q1 2024 Reduced 39.31%
$242B
$1.71 Million 0.35% of portfolio
5,679
Q1 2024 Added 1.65%
$299B
$1.72 Million 0.35% of portfolio
2,826
Q1 2024 Added 43.23%
$14.6B
$1.72 Million 0.35% of portfolio
9,994
Q1 2024 New
$18.9B
$1.71 Million 0.35% of portfolio
59,600
Q1 2024 New
$202B
$1.67 Million 0.34% of portfolio
8,114
Q1 2024 Reduced 49.91%
$144B
$1.67 Million 0.34% of portfolio
1,723
Q1 2024 New
$46.7B
$1.64 Million 0.34% of portfolio
12,642
Q1 2024 Reduced 3.8%
$42.4B
$1.68 Million 0.34% of portfolio
10,398
Q1 2024 New
$22.7B
$1.64 Million 0.34% of portfolio
142,454
Q1 2024 New
$152B
$1.66 Million 0.34% of portfolio
2,177
Q1 2024 Reduced 16.75%
$31.1B
$1.65 Million 0.34% of portfolio
16,100
Q1 2024 Reduced 26.82%
$231B
$1.65 Million 0.34% of portfolio
9,400
Q1 2024 Added 291.67%
$227B
$1.6 Million 0.33% of portfolio
9,475
Q1 2024 Reduced 1.16%
$4.65B
$1.62 Million 0.33% of portfolio
10,584
Q1 2024 Added 252.56%
$2.6B
$1.61 Million 0.33% of portfolio
13,019
Q1 2024 Added 439.09%

Summary

  • Portfolio
  • No. of Stocks 661
  • Current Value $486 Million
  • Prior Value $481 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 256 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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