Versor Investments LP Purchases in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASPN
Aspen Aerogels Inc

Industrials
43.5K
New
$6.39 - $13.9 $278K - $605K
43.5K $277K
VZ
Verizon Communications Inc

Communication Services
4.3K
+ 29.86%
$37.81 - $46.49 $163K - $200K
18.7K $848K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
34.1K
New
$7.95 - $11.79 $271K - $402K
34.1K $271K
FANG
Diamondback Energy, Inc.

Energy
1.7K
New
$139.9 - $180.18 $238K - $306K
1.7K $271K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.58K
+ 8.6%
$55.77 - $85.37 $88.3K - $135K
20K $1.23M
HNI
Hni Corp

Industrials
6.1K
New
$43.17 - $51.26 $263K - $313K
6.1K $270K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
11.3K
New
$23.34 - $30.17 $264K - $341K
11.3K $263K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.71K
New
N/A
4.71K $262K
IEX
Idex Corp

Industrials
1.44K
New
$178.23 - $224.31 $256K - $323K
1.44K $260K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
14.1K
+ 90.97%
$24.92 - $31.9 $351K - $450K
29.6K $737K
LNT
Alliant Energy Corp

Utilities
3.95K
New
$56.66 - $66.04 $224K - $261K
3.95K $254K
RLI
Rli Corp

Financial Services
3.17K
New
$71.75 - $163.21 $227K - $517K
3.17K $254K
PRAA
Pra Group Inc

Financial Services
12.3K
New
$18.82 - $23.95 $231K - $295K
12.3K $253K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.3K
New
$46.42 - $78.03 $200K - $336K
4.3K $249K
MSM
Msc Industrial Direct CO Inc

Industrials
3.2K
New
$74.45 - $83.08 $238K - $266K
3.2K $248K
BFH
Bread Financial Holdings, Inc.

Financial Services
4.94K
New
$46.51 - $65.07 $230K - $321K
4.94K $247K
GVA
Granite Construction Inc

Industrials
4.87K
+ 49.32%
$70.98 - $94.81 $346K - $462K
14.8K $1.11M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.24K
New
$105.29 - $126.99 $236K - $285K
2.24K $243K
DVA
Davita Inc.

Healthcare
1.59K
New
$140.0 - $177.35 $223K - $283K
1.59K $243K
TFSL
Tfs Financial Corp

Financial Services
19.4K
+ 115.48%
$12.02 - $13.88 $233K - $269K
36.2K $448K
FISV
Fiserv Inc

Technology
1.88K
New
N/A
1.88K $235K
BC
Brunswick Corp

Consumer Cyclical
4.35K
New
$53.49 - $70.51 $233K - $307K
4.35K $234K
LEG
Leggett & Platt Inc

Consumer Cyclical
29.6K
New
$7.91 - $11.06 $234K - $327K
29.6K $234K
HNST
Honest Company, Inc.

Consumer Cyclical
68K
+ 178.48%
$4.7 - $6.79 $320K - $462K
106K $498K
JCI
Johnson Controls International PLC

Industrials
2.9K
New
$76.12 - $90.6 $221K - $263K
2.9K $232K
NI
Nisource Inc.

Utilities
5.7K
New
$35.57 - $41.23 $203K - $235K
5.7K $228K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.9K
New
$31.92 - $38.83 $220K - $268K
6.9K $228K
META
Meta Platforms, Inc.

Communication Services
380
New
$576.36 - $736.67 $219K - $280K
380 $219K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
29.4K
+ 251.6%
$6.22 - $8.25 $183K - $243K
41.1K $298K
CE
Celanese Corp

Basic Materials
3.85K
New
$47.02 - $74.12 $181K - $285K
3.85K $218K
MPWR
Monolithic Power Systems Inc

Technology
385
+ 62.81%
$565.7 - $720.25 $218K - $277K
998 $578K
IRT
Independence Realty Trust, Inc.

Real Estate
10K
New
$18.23 - $21.8 $182K - $218K
10K $212K
AYI
Acuity Brands Inc

Industrials
977
+ 60.2%
$257.8 - $337.07 $252K - $329K
2.6K $684K
VCTR
Victory Capital Holdings, Inc.

Financial Services
5.43K
+ 39.31%
$55.84 - $70.58 $303K - $383K
19.2K $1.11M
OII
Oceaneering International Inc

Energy
11.4K
+ 115.08%
$19.14 - $27.93 $218K - $318K
21.3K $464K
POWL
Powell Industries Inc

Industrials
1.2K
New
$155.56 - $311.38 $187K - $374K
1.2K $204K
MEOH
Methanex Corp

Basic Materials
5.8K
New
$35.09 - $53.61 $204K - $311K
5.8K $203K
CMC
Commercial Metals CO

Basic Materials
5.51K
+ 39.23%
$43.22 - $53.05 $238K - $293K
19.6K $900K
IOT
Samsara Inc.

Technology
5.24K
New
$34.06 - $60.96 $178K - $319K
5.24K $200K
MUSA
Murphy Usa Inc.

Consumer Cyclical
426
New
$435.02 - $515.95 $185K - $220K
426 $200K
ERIE
Erie Indemnity CO

Financial Services
479
New
$377.62 - $450.61 $181K - $216K
479 $200K
UHAL
Amerco

Industrials
3.2K
+ 100.0%
$62.22 - $74.71 $199K - $239K
6.4K $418K
AXGN
Axogen, Inc.

Healthcare
10.4K
New
$14.56 - $20.11 $151K - $209K
10.4K $192K
SEM
Select Medical Holdings Corp

Healthcare
11.3K
New
$16.56 - $20.38 $187K - $230K
11.3K $188K
FRSH
Freshworks Inc.

Technology
18.3K
+ 53.2%
$14.11 - $19.75 $258K - $361K
52.7K $743K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.59K
+ 61.61%
$43.49 - $58.8 $287K - $388K
17.3K $752K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
5.6K
+ 30.76%
$15.18 - $19.72 $85K - $110K
23.8K $455K
CYRX
Cryoport, Inc.

Industrials
29.1K
New
$4.7 - $8.82 $137K - $257K
29.1K $176K
GRMN
Garmin LTD

Technology
702
+ 35.17%
$204.55 - $241.93 $144K - $170K
2.7K $585K
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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