Versor Investments LP Purchases in Q2 2025

Versor Investments LP

  • $532 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
1.95K
+ 30.55%
$152.44 - $204.64 $298K - $400K
8.35K $1.71M
IEX
Idex Corp

Industrials
3.55K
+ 247.08%
$160.66 - $191.29 $571K - $680K
4.99K $876K
SGH
Smart Global Holdings, Inc.

Technology
35.5K
New
N/A
35.5K $614K
CERT
Certara, Inc.

Healthcare
45.5K
+ 103.99%
$9.05 - $14.47 $412K - $659K
89.3K $1.05M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
19.9K
+ 42.29%
$26.63 - $32.97 $529K - $655K
66.9K $2.03M
EAT
Brinker International, Inc

Consumer Cyclical
3.38K
New
$128.68 - $181.78 $434K - $614K
3.38K $608K
PWP
Perella Weinberg Partners

Financial Services
31.1K
New
$15.45 - $19.88 $480K - $618K
31.1K $603K
QRVO
Qorvo, Inc.

Technology
7.1K
New
$50.81 - $84.91 $361K - $603K
7.1K $603K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
19K
New
$27.94 - $35.91 $531K - $682K
19K $600K
NRG
Nrg Energy, Inc.

Utilities
3.7K
New
$83.61 - $162.67 $309K - $602K
3.7K $594K
HCA
Hca Healthcare, Inc.

Healthcare
1.55K
New
$317.61 - $387.52 $491K - $599K
1.55K $591K
SNX
Td Synnex Corp

Technology
2.35K
+ 27.52%
$95.81 - $137.79 $225K - $324K
10.9K $1.48M
MWA
Mueller Water Products, Inc.

Industrials
24.3K
New
$22.82 - $27.21 $555K - $662K
24.3K $584K
PVH
Pvh Corp.

Consumer Cyclical
8.4K
New
$60.5 - $87.28 $508K - $733K
8.4K $576K
BAX
Baxter International Inc

Healthcare
19K
New
$27.8 - $34.02 $528K - $646K
19K $575K
CXM
Sprinklr, Inc.

Technology
67.5K
+ 326.09%
$6.88 - $9.06 $464K - $612K
88.2K $746K
DOCN
Digital Ocean Holdings, Inc.

Technology
19.9K
New
$25.91 - $35.19 $516K - $700K
19.9K $568K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.66K
+ 274.88%
$67.83 - $92.33 $587K - $799K
11.8K $857K
WPC
W. P. Carey Inc.

Real Estate
9.02K
New
$56.12 - $64.53 $506K - $582K
9.02K $562K
VIRT
Virtu Financial, Inc.

Financial Services
10.2K
+ 63.91%
$32.82 - $44.79 $334K - $455K
26.1K $1.17M
ES
Eversource Energy

Utilities
8.65K
+ 265.87%
$54.25 - $65.89 $469K - $570K
11.9K $757K
PRDO
Perdoceo Education Corp

Consumer Defensive
6.85K
+ 15.65%
$24.24 - $34.1 $166K - $234K
50.6K $1.66M
NGD
New Gold Inc.

Basic Materials
112K
New
$2.98 - $4.95 $333K - $553K
112K $553K
CIGI
Colliers International Group Inc.

Real Estate
4.09K
+ 234.54%
$106.71 - $132.85 $436K - $543K
5.83K $761K
PLUS
Eplus Inc

Technology
7.62K
New
$54.77 - $74.09 $417K - $565K
7.62K $549K
BDN
Brandywine Realty Trust

Real Estate
128K
New
$3.5 - $4.58 $449K - $587K
128K $549K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.08K
New
$415.82 - $510.91 $448K - $550K
1.08K $549K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
21.6K
New
$20.4 - $25.29 $440K - $546K
21.6K $542K
FFIV
F5, Inc.

Technology
1.59K
+ 63.76%
$239.25 - $295.9 $381K - $472K
4.09K $1.2M
ZTS
Zoetis Inc.

Healthcare
3.44K
New
$144.41 - $170.3 $496K - $585K
3.44K $535K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
9.18K
+ 119.21%
N/A
16.9K $972K
DHR
Danaher Corp

Healthcare
2.67K
New
$174.64 - $205.16 $466K - $547K
2.67K $527K
AFL
Aflac Inc

Financial Services
5K
New
$99.77 - $112.45 $499K - $562K
5K $527K
AGCO
Agco Corp

Industrials
5.1K
New
$75.77 - $108.43 $387K - $553K
5.1K $526K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
17K
+ 246.04%
$26.94 - $34.72 $457K - $589K
23.9K $752K
PR
Permian Resources Corporation

Energy
38.4K
New
$10.36 - $14.93 $398K - $573K
38.4K $523K
BILL
Bill.Com Holdings, Inc.

Technology
11.2K
+ 117.17%
$37.81 - $48.03 $424K - $538K
20.8K $960K
FNV
Franco Nevada Corp

Basic Materials
3.19K
New
$143.04 - $178.17 $456K - $568K
3.19K $522K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.79K
New
$87.84 - $1441.89 $508K - $8.34M
5.79K $521K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.87K
New
$103.49 - $133.44 $400K - $516K
3.87K $509K
HURN
Huron Consulting Group Inc.

Industrials
3.7K
New
$132.14 - $153.61 $489K - $568K
3.7K $508K
ENOV
Enovis Corp

Industrials
16.1K
New
$29.65 - $37.35 $477K - $601K
16.1K $504K
SHC
Sotera Health CO

Healthcare
45.3K
New
$9.8 - $13.5 $444K - $612K
45.3K $503K
CVLT
Commvault Systems Inc

Technology
2.7K
+ 158.59%
$139.35 - $190.99 $376K - $515K
4.4K $766K
CNXC
Concentrix Corp

Technology
9.92K
+ 101.28%
$45.73 - $57.88 $453K - $574K
19.7K $1.04M
SLP
Simulations Plus, Inc.

Healthcare
28.4K
New
$16.86 - $35.88 $479K - $1.02M
28.4K $495K
CARR
Carrier Global Corp

Industrials
5.95K
+ 122.54%
$55.55 - $75.83 $330K - $451K
10.8K $790K
AAT
American Assets Trust, Inc.

Real Estate
24.6K
+ 178.09%
$17.29 - $20.65 $426K - $508K
38.4K $759K
KEY
Keycorp

Financial Services
27.3K
New
$13.23 - $17.42 $361K - $476K
27.3K $475K
Activity Summary
Buys All Purchases 459 New Holdings 301 Increased Positions 158 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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