Versor Investments LP Purchases in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DDS
Dillard'S, Inc.

Consumer Cyclical
396
+ 32.92%
$353.25 - $508.77 $140K - $201K
1.6K $572K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.6K
+ 25.0%
$10.61 - $16.49 $59.4K - $92.3K
28K $348K
ASIX
Advan Six Inc.

Basic Materials
4.63K
+ 47.68%
$22.57 - $32.31 $104K - $149K
14.3K $324K
CMI
Cummins Inc

Industrials
400
+ 18.18%
$312.92 - $386.07 $125K - $154K
2.6K $814K
CARR
Carrier Global Corp

Industrials
1.05K
+ 27.71%
$62.07 - $70.55 $65.4K - $74.3K
4.85K $307K
WD
Walker & Dunlop, Inc.

Financial Services
933
+ 27.23%
$82.09 - $96.76 $76.6K - $90.3K
4.36K $372K
JXN
Jackson Financial Inc.

Financial Services
983
+ 7.06%
$79.36 - $97.88 $78K - $96.2K
14.9K $1.25M
ADUS
Addus Home Care Corp

Healthcare
1.37K
+ 35.7%
$89.83 - $135.92 $123K - $186K
5.2K $514K
RELY
Remitly Global, Inc.

Technology
3.8K
+ 14.45%
$19.49 - $27.14 $74.1K - $103K
30.1K $626K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.55K
+ 62.33%
$82.77 - $133.38 $128K - $207K
4.04K $356K
ATRC
Atri Cure, Inc.

Healthcare
100
+ 1.41%
$30.4 - $42.4 $3.04K - $4.24K
7.2K $232K
STRA
Strategic Education, Inc.

Consumer Defensive
566
+ 15.97%
$79.14 - $103.46 $44.8K - $58.6K
4.11K $345K
PAY
Paymentus Holdings, Inc.

Technology
2.98K
+ 29.4%
$24.68 - $35.0 $73.4K - $104K
13.1K $341K
JAMF
Jamf Holding Corp.

Technology
2K
+ 19.8%
$12.15 - $15.96 $24.3K - $31.9K
12.1K $147K
PNTG
Pennant Group, Inc.

Healthcare
700
+ 6.19%
$22.21 - $28.35 $15.5K - $19.8K
12K $301K
Net Lease Office Properties
800
+ 6.5%
N/A
13.1K $0
ENRFF
Enerflex Ltd.
67.5K
+ 256.65%
N/A
93.8K $0
Amentum Holdings Inc
39.4K
New
N/A
39.4K $0
Vestis Corporation
6.8K
+ 25.28%
N/A
33.7K $0
Viking Holdings LTD
7.93K
New
N/A
7.93K $0
Kodiak Gas Svcs Inc
8K
New
N/A
8K $0
Lam Research Corp
15K
+ 156.61%
N/A
24.6K $0
Millrose Pptys Inc
83.8K
New
N/A
83.8K $0
Labcorp Holdings Inc
3.11K
New
N/A
3.11K $0
Reddit Inc
2.2K
New
N/A
2.2K $0
DRS
Leonardo Drs, Inc.
10.1K
+ 24.18%
N/A
51.7K $0
Sharkninja Inc
10.9K
New
N/A
10.9K $0
Perimeter Solutions Inc
8.83K
+ 44.6%
N/A
28.6K $0
Ul Solutions Inc
2.1K
+ 27.89%
N/A
9.63K $0
Atlas Energy Solutions Inc
35.2K
New
N/A
35.2K $0
Pacs Group Inc
12.9K
New
N/A
12.9K $0
Innovex International Inc
13.4K
New
N/A
13.4K $0
MOGA
Moog Inc Cla
1.72K
+ 86.2%
N/A
3.72K $0
Arista Networks Inc
14.3K
+ 141.95%
N/A
24.3K $0
Aptiv PLC
13.5K
New
N/A
13.5K $0
Granite Real Estate Invt Tr
9.7K
+ 102.11%
N/A
19.2K $0
Solventum Corp
10.1K
+ 254.63%
N/A
14.1K $0
Npk International Inc
66.5K
New
N/A
66.5K $0
Sitio Royalties Corp
25.5K
+ 62.07%
N/A
66.6K $0
Fortrea Hldgs Inc
14.9K
New
N/A
14.9K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
275
+ 1.96%
$72.7 - $84.32 $20K - $23.2K
14.3K $1.07M
ESRT
Empire State Realty Trust, Inc.

Real Estate
2.4K
+ 23.53%
$7.82 - $10.26 $18.8K - $24.6K
12.6K $98K
AAT
American Assets Trust, Inc.

Real Estate
2.4K
+ 21.01%
$19.65 - $26.32 $47.2K - $63.2K
13.8K $278K
FNKO
Funko, Inc.

Consumer Cyclical
15.2K
+ 72.73%
$6.65 - $14.5 $101K - $220K
36.1K $247K
NWL
Newell Brands Inc.

Consumer Defensive
23.4K
+ 49.47%
$6.2 - $10.66 $145K - $249K
70.7K $438K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.32K
+ 18.26%
$102.72 - $143.06 $136K - $189K
8.57K $896K
TTC
Toro CO

Industrials
253
+ 3.11%
$71.86 - $87.28 $18.2K - $22.1K
8.4K $611K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.37K
+ 7.93%
$65.83 - $79.52 $156K - $188K
32.2K $2.12M
BAND
Bandwidth Inc.

Technology
4.6K
+ 16.57%
$13.1 - $19.61 $60.3K - $90.2K
32.4K $423K
Activity Summary
Buys All Purchases 508 New Holdings 267 Increased Positions 241 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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