Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $591 Million
  • Q1 2025

Versor Investments LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $591 Million distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $11.7M, Intra Cellular Therapies, Inc. with a value of $7.47M, Discover Financial Services with a value of $7.45M, H&E Equipment Services, Inc. with a value of $6.59M, and Ansys Inc with a value of $6.17M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $561M to 591M.

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

Portfolio value $591 Million
Consumer Cyclical: $97.4 Million
Financial Services: $96.2 Million
Technology: $94.4 Million
Industrials: $89.5 Million
Healthcare: $59.7 Million
Real Estate: $34.5 Million
Energy: $26.5 Million
Communication Services: $25.6 Million
Other: $65.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$11.7 Million 1.98% of portfolio
167,799
Q1 2025 Added 274.5%
$12.4B
$7.47 Million 1.27% of portfolio
56,656
Q1 2025 New
$54.7B
$7.45 Million 1.26% of portfolio
43,645
Q1 2025 Reduced 17.91%
$3.44B
$6.59 Million 1.12% of portfolio
69,544
Q1 2025 New
$32.6B
$6.17 Million 1.04% of portfolio
19,490
Q1 2025 Reduced 13.06%
$3.92B
$5.49 Million 0.93% of portfolio
224,620
Q1 2025 Reduced 42.35%
$748M
$5.01 Million 0.85% of portfolio
588,529
Q1 2025 New
$3.2B
$4.8 Million 0.81% of portfolio
266,638
Q1 2025 Reduced 1.08%
$9.05B
$4.59 Million 0.78% of portfolio
127,974
Q1 2025 New
$3.95B
$4.5 Million 0.76% of portfolio
200,558
Q1 2025 New
$173B
$3.89 Million 0.66% of portfolio
10,151
Q1 2025 Added 97.68%
$19.8B
$3.87 Million 0.66% of portfolio
65,685
Q1 2025 Added 64.36%
$3.78B
$3.72 Million 0.63% of portfolio
56,548
Q1 2025 New
$28.9B
$3.63 Million 0.61% of portfolio
17,370
Q1 2025 Reduced 23.98%
$7.4B
$3.5 Million 0.59% of portfolio
30,648
Q1 2025 Added 151.21%
$14.5B
$3.51 Million 0.59% of portfolio
33,367
Q1 2025 New
$8.56B
$2.95 Million 0.5% of portfolio
36,600
Q1 2025 Added 174.94%
$61.8B
$2.97 Million 0.5% of portfolio
37,049
Q1 2025 New
$8.23B
$2.69 Million 0.46% of portfolio
30,492
Q1 2025 Added 235.08%
$6.64B
$2.74 Million 0.46% of portfolio
17,100
Q1 2025 New
$38.8B
$2.69 Million 0.46% of portfolio
24,100
Q1 2025 Reduced 14.74%
$5.87B
$2.63 Million 0.44% of portfolio
73,100
Q1 2025 Added 205.86%
$1.25B
$2.61 Million 0.44% of portfolio
93,279
Q1 2025 Added 87.36%
$5.15B
$2.61 Million 0.44% of portfolio
87,425
Q1 2025 Reduced 74.56%
$4.06B
$2.45 Million 0.42% of portfolio
54,983
Q1 2025 Added 97.03%
$4.3B
$2.47 Million 0.42% of portfolio
59,419
Q1 2025 Added 558.82%
$26.3B
$2.46 Million 0.42% of portfolio
88,800
Q1 2025 Added 88.54%
$530B
$2.4 Million 0.41% of portfolio
2,570
Q1 2025 Added 53.34%
$11B
$2.41 Million 0.41% of portfolio
42,558
Q1 2025 New
$2.08B
$2.37 Million 0.4% of portfolio
40,386
Q1 2025 New
$29.2B
$2.33 Million 0.39% of portfolio
8,798
Q1 2025 Added 158.99%
$2.02B
$2.3 Million 0.39% of portfolio
75,500
Q1 2025 Added 175.55%
$4.4B
$2.29 Million 0.39% of portfolio
19,615
Q1 2025 New
$2.52B
$2.26 Million 0.38% of portfolio
64,640
Q1 2025 Added 96.98%
$17.7B
$2.25 Million 0.38% of portfolio
6,666
Q1 2025 Added 663.57%
$5.96B
$2.27 Million 0.38% of portfolio
34,540
Q1 2025 Added 750.11%
$13.6B
$2.17 Million 0.37% of portfolio
102,147
Q1 2025 Added 158.29%
$15.4B
$2.16 Million 0.37% of portfolio
33,192
Q1 2025 Added 62.03%
$8.79B
$2.12 Million 0.36% of portfolio
32,240
Q1 2025 Added 7.93%
$102B
$2.09 Million 0.35% of portfolio
7,898
Q1 2025 Added 259.0%
$35.7B
$2.08 Million 0.35% of portfolio
35,800
Q1 2025 Reduced 16.94%
$13.4B
$2.05 Million 0.35% of portfolio
15,691
Q1 2025 Added 227.65%
$155B
$1.99 Million 0.34% of portfolio
53,800
Q1 2025 Added 46.99%
$7.8B
$2.01 Million 0.34% of portfolio
81,100
Q1 2025 Added 158.28%
$5.42B
$1.99 Million 0.34% of portfolio
56,900
Q1 2025 Added 191.79%
$294B
$2.02 Million 0.34% of portfolio
12,095
Q1 2025 Reduced 25.32%
$6.14B
$2.01 Million 0.34% of portfolio
95,800
Q1 2025 New
$2.1B
$2.03 Million 0.34% of portfolio
95,100
Q1 2025 New
$22.1B
$1.97 Million 0.33% of portfolio
58,687
Q1 2025 Added 26.17%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $591 Million
  • Prior Value $561 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 267 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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