Versor Investments LP Purchases in Q2 2025

Versor Investments LP

  • $532 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HAFC
Hanmi Financial Corp

Financial Services
8.89K
New
$20.42 - $24.81 $181K - $220K
8.89K $219K
CNA
Cna Financial Corp

Financial Services
4.71K
New
$45.03 - $50.88 $212K - $240K
4.71K $219K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
793
+ 27.41%
$140.37 - $177.56 $111K - $141K
3.69K $633K
PEG
Public Service Enterprise Group Inc

Utilities
2.58K
New
$77.13 - $84.18 $199K - $217K
2.58K $217K
FSLY
Fastly, Inc.

Technology
30.7K
New
$5.0 - $8.28 $154K - $254K
30.7K $216K
AOSL
Alpha & Omega Semiconductor LTD

Technology
8.4K
New
$16.25 - $25.8 $137K - $217K
8.4K $215K
HLI
Houlihan Lokey, Inc.

Financial Services
995
+ 49.75%
$141.59 - $182.75 $141K - $182K
3K $538K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
486
+ 8.15%
$153.22 - $199.8 $74.5K - $97.1K
6.45K $1.21M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4K
New
$51.73 - $71.41 $207K - $286K
4K $212K
PII
Polaris Inc.

Consumer Cyclical
5.2K
New
$31.97 - $42.61 $166K - $222K
5.2K $211K
DAL
Delta Air Lines, Inc.

Industrials
4.3K
New
$35.88 - $52.99 $154K - $228K
4.3K $211K
SLB
Schlumberger Limited

Energy
6.2K
New
$31.95 - $42.2 $198K - $262K
6.2K $209K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.65K
New
$49.34 - $60.68 $180K - $221K
3.65K $206K
RXO
Rxo, Inc.
13.1K
New
$12.58 - $19.55 $165K - $256K
13.1K $205K
RES
Rpc Inc

Energy
46.9K
+ 187.6%
$4.3 - $5.72 $202K - $268K
71.9K $340K
SNOW
Snowflake Inc.

Technology
894
New
$130.53 - $223.77 $117K - $200K
894 $200K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.3K
New
$96.84 - $154.71 $126K - $201K
1.3K $200K
MLI
Mueller Industries Inc

Industrials
2.15K
+ 26.2%
$68.45 - $79.6 $147K - $171K
10.3K $822K
AGI
Alamos Gold Inc

Basic Materials
7.63K
+ 26.78%
$23.81 - $30.33 $182K - $231K
36.1K $959K
NMRK
Newmark Group, Inc.

Real Estate
16.2K
+ 94.89%
$10.09 - $12.35 $164K - $200K
33.3K $404K
SPXC
Spx Corp

Industrials
172
+ 4.03%
$120.66 - $167.68 $20.8K - $28.8K
4.44K $743K
WRE
Washington Real Estate Investment Trust
10.8K
New
N/A
10.8K $191K
DEI
Douglas Emmett Inc

Real Estate
12.4K
New
$13.09 - $16.29 $162K - $202K
12.4K $186K
ASIX
Advan Six Inc.

Basic Materials
6.97K
+ 48.66%
$18.69 - $24.81 $130K - $173K
21.3K $505K
SCSC
Scansource, Inc.

Technology
2.7K
+ 31.43%
$29.63 - $42.15 $80.1K - $114K
11.3K $472K
BDX
Becton Dickinson & CO

Healthcare
1.83K
+ 73.23%
$165.15 - $226.42 $303K - $415K
4.34K $746K
RMD
Resmed Inc

Healthcare
418
+ 23.2%
$204.54 - $258.0 $85.5K - $108K
2.22K $572K
BKNG
Booking Holdings Inc.

Consumer Cyclical
18
+ 33.33%
$4164.15 - $5789.24 $75K - $104K
72 $416K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
4.89K
+ 14.33%
$6.88 - $12.61 $33.6K - $61.6K
39K $436K
COCO
Vita Coco Company, Inc.

Consumer Defensive
2.93K
+ 27.89%
$27.0 - $37.18 $79.1K - $109K
13.4K $484K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
10.2K
New
$13.46 - $16.77 $137K - $171K
10.2K $163K
WCN
Waste Connections, Inc.

Industrials
919
+ 49.49%
$183.26 - $199.95 $168K - $184K
2.78K $518K
JAMF
Jamf Holding Corp.

Technology
19.7K
+ 162.81%
$9.09 - $12.65 $179K - $249K
31.8K $302K
PAY
Paymentus Holdings, Inc.

Technology
2.07K
+ 15.83%
$24.13 - $39.84 $50K - $82.5K
15.2K $496K
KELYA
Kelly Services Inc

Industrials
12.8K
New
$11.05 - $13.28 $141K - $170K
12.8K $149K
MXL
Maxlinear Inc

Technology
10.5K
New
$9.15 - $14.32 $96.1K - $150K
10.5K $149K
MLNK
Meridian Link, Inc.

Technology
12.6K
+ 40.59%
$15.77 - $18.76 $198K - $236K
43.6K $707K
ERIE
Erie Indemnity CO

Financial Services
474
+ 98.96%
$340.45 - $423.93 $161K - $201K
953 $330K
FHI
Federated Hermes, Inc.

Financial Services
20
+ 0.06%
$35.85 - $44.32 $717 - $886
35.9K $1.59M
ULCC
Frontier Group Holdings, Inc.

Industrials
33.5K
New
$2.98 - $4.39 $99.8K - $147K
33.5K $121K
NDAQ
Nasdaq, Inc.

Financial Services
829
+ 24.78%
$66.4 - $89.42 $55K - $74.1K
4.17K $373K
MCK
Mckesson Corp

Healthcare
124
+ 26.61%
$652.83 - $732.78 $81K - $90.9K
590 $432K
HE
Hawaiian Electric Industries Inc

Utilities
11.1K
New
$9.36 - $10.96 $104K - $122K
11.1K $117K
CNS
Cohen & Steers, Inc.

Financial Services
1.91K
+ 35.17%
$70.24 - $83.51 $134K - $159K
7.34K $552K
WRBY
Warby Parker Inc.

Healthcare
2.5K
+ 15.06%
$14.0 - $22.6 $35K - $56.5K
19.1K $418K
CSGS
Csg Systems International Inc

Technology
1.44K
+ 35.75%
$56.51 - $66.33 $81.5K - $95.6K
5.48K $357K
FANG
Diamondback Energy, Inc.

Energy
1.1K
+ 64.71%
$119.25 - $161.49 $131K - $178K
2.8K $384K
LOVE
Lovesac CO

Consumer Cyclical
6.07K
+ 22.65%
$12.47 - $21.34 $75.7K - $130K
32.9K $598K
LZ
Legalzoom.Com, Inc.

Industrials
12.2K
New
$6.61 - $9.71 $80.9K - $119K
12.2K $109K
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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