Versor Investments LP Purchases in Q2 2025

Versor Investments LP

  • $532 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
2.63K
New
$105.69 - $140.64 $278K - $370K
2.63K $347K
UVE
Universal Insurance Holdings, Inc.

Financial Services
12.5K
New
$21.25 - $28.47 $266K - $356K
12.5K $346K
UPS
United Parcel Service Inc

Industrials
3.69K
+ 117.92%
$91.92 - $110.2 $339K - $406K
6.81K $687K
MSCI
Msci Inc.

Financial Services
587
+ 122.29%
$506.56 - $576.74 $297K - $339K
1.07K $615K
VICR
Vicor Corp

Technology
7.53K
New
$39.41 - $51.91 $297K - $391K
7.53K $341K
VLO
Valero Energy Corp

Energy
2.53K
New
$104.69 - $141.77 $265K - $359K
2.53K $340K
GIB
Cgi Inc

Technology
2.73K
+ 25.95%
$96.47 - $109.59 $263K - $299K
13.2K $1.39M
APPS
Digital Turbine, Inc.

Technology
56.5K
New
$2.2 - $7.54 $124K - $426K
56.5K $333K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
3.83K
New
$41.46 - $86.08 $159K - $330K
3.83K $330K
RH
Rh

Consumer Cyclical
1.72K
New
$145.66 - $249.35 $251K - $429K
1.72K $325K
FIZZ
National Beverage Corp

Consumer Defensive
7.5K
New
$41.45 - $46.54 $311K - $349K
7.5K $324K
ISRG
Intuitive Surgical Inc

Healthcare
598
New
$451.58 - $565.94 $270K - $338K
598 $324K
NWN
Northwest Natural Holding CO

Utilities
8.12K
New
$39.62 - $44.11 $322K - $358K
8.12K $322K
AGL
Agilon Health, Inc.

Healthcare
139K
New
$2.1 - $5.68 $293K - $791K
139K $320K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
3.71K
New
$72.42 - $87.18 $269K - $323K
3.71K $320K
IDT
Idt Corp

Communication Services
4.67K
New
$46.41 - $68.62 $217K - $320K
4.67K $318K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.39K
New
$37.35 - $59.68 $201K - $322K
5.39K $317K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.46K
New
$90.21 - $112.66 $312K - $390K
3.46K $315K
MGA
Magna International Inc

Consumer Cyclical
8.1K
New
$30.82 - $38.61 $250K - $313K
8.1K $312K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.72K
+ 38.89%
$38.16 - $46.72 $257K - $314K
24K $1.06M
MYRG
Myr Group Inc.

Industrials
1.7K
New
$101.85 - $182.61 $173K - $310K
1.7K $308K
EXK
Endeavour Silver Corp

Basic Materials
62.7K
New
$3.15 - $4.99 $198K - $313K
62.7K $308K
TEX
Terex Corp

Industrials
6.6K
New
$32.21 - $48.33 $213K - $319K
6.6K $308K
TTWO
Take Two Interactive Software Inc

Communication Services
1.27K
New
$194.58 - $243.05 $246K - $308K
1.27K $307K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
825
+ 37.95%
$201.28 - $266.34 $166K - $220K
3K $798K
HCI
Hci Group, Inc.

Financial Services
2K
New
$137.07 - $171.28 $274K - $343K
2K $304K
MUR
Murphy Oil Corp

Energy
13.5K
New
$19.62 - $29.21 $265K - $394K
13.5K $303K
SANM
Sanmina Corp

Technology
3.08K
New
$67.3 - $98.07 $207K - $302K
3.08K $301K
AMRC
Ameresco, Inc.

Industrials
19.8K
New
$8.66 - $16.53 $171K - $327K
19.8K $300K
AWI
Armstrong World Industries Inc

Industrials
1.26K
+ 29.86%
$126.1 - $163.12 $159K - $206K
5.49K $892K
COP
Conocophillips

Energy
3.3K
New
$82.66 - $106.1 $273K - $350K
3.3K $296K
APOG
Apogee Enterprises, Inc.

Industrials
7.28K
New
$37.58 - $48.0 $274K - $349K
7.28K $295K
CASH
Meta Financial Group Inc

Financial Services
3.7K
New
$67.2 - $83.08 $249K - $307K
3.7K $292K
WAFD
Washington Federal Inc

Financial Services
10K
New
$24.48 - $30.05 $245K - $301K
10K $292K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.48K
+ 40.35%
$38.78 - $51.89 $174K - $232K
15.6K $804K
GFS
Globalfoundries Inc.

Technology
7.6K
New
$30.37 - $40.03 $231K - $304K
7.6K $290K
AAPL
Apple Inc.

Technology
1.41K
New
$172.42 - $223.89 $244K - $316K
1.41K $289K
PEP
Pepsico Inc

Consumer Defensive
3.09K
+ 46.79%
$128.02 - $151.37 $395K - $467K
9.68K $1.28M
MSTR
Microstrategy Inc

Technology
715
New
$237.95 - $421.61 $170K - $301K
715 $289K
REXR
Rexford Industrial Realty, Inc.

Real Estate
8.12K
New
$31.57 - $39.41 $256K - $320K
8.12K $288K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
16.6K
+ 106.95%
$21.27 - $26.73 $353K - $443K
32.1K $703K
KRG
Kite Realty Group Trust

Real Estate
12.7K
New
$19.53 - $23.3 $248K - $296K
12.7K $287K
MRVL
Marvell Technology, Inc.

Technology
3.69K
New
$49.38 - $79.97 $182K - $295K
3.69K $285K
RELY
Remitly Global, Inc.

Technology
18.4K
+ 61.2%
$18.65 - $24.49 $344K - $451K
48.5K $910K
CHRD
Oasis Petroleum Inc.

Energy
3.39K
+ 117.27%
$82.03 - $113.54 $278K - $385K
6.28K $608K
CTRA
Coterra Energy Inc.

Energy
14.2K
+ 62.93%
$22.6 - $29.07 $321K - $413K
36.8K $934K
OSIS
Osi Systems Inc

Technology
1.25K
New
$174.22 - $239.05 $218K - $299K
1.25K $281K
EQR
Equity Residential

Real Estate
4.15K
New
$61.82 - $71.72 $257K - $298K
4.15K $280K
AFRM
Affirm Holdings, Inc.

Technology
4.04K
New
$35.75 - $69.14 $144K - $279K
4.04K $279K
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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