Versor Investments LP Purchases in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CXM
Sprinklr, Inc.

Technology
20.7K
New
$8.08 - $9.42 $167K - $195K
20.7K $172K
HUBG
Hub Group, Inc.

Industrials
6.1K
+ 81.33%
$36.53 - $46.48 $223K - $284K
13.6K $505K
SMTC
Semtech Corp

Technology
13.9K
+ 123.43%
$31.44 - $77.15 $436K - $1.07M
25.1K $863K
GMRE
Global Medical Reit Inc.

Real Estate
18.7K
New
$7.52 - $9.08 $141K - $170K
18.7K $163K
FSV
First Service Corp

Real Estate
1.1K
+ 62.98%
$159.66 - $185.88 $176K - $205K
2.86K $474K
ALK
Alaska Air Group, Inc.

Industrials
4.14K
+ 132.99%
$49.22 - $76.6 $204K - $317K
7.25K $356K
DXPE
Dxp Enterprises Inc

Industrials
1.9K
+ 31.67%
$76.67 - $107.03 $146K - $203K
7.9K $649K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.73K
+ 21.78%
$63.38 - $72.02 $173K - $197K
15.3K $1M
LOVE
Lovesac CO

Consumer Cyclical
12.7K
+ 90.26%
$15.5 - $27.15 $197K - $345K
26.8K $487K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.7K
New
$13.31 - $18.41 $142K - $197K
10.7K $151K
OIS
Oil States International, Inc

Energy
26.5K
New
$4.7 - $5.74 $125K - $152K
26.5K $136K
DT
Dynatrace, Inc.

Technology
4.35K
+ 44.38%
$47.15 - $62.42 $205K - $271K
14.1K $667K
XRX
Xerox Holdings Corp

Technology
38.6K
+ 269.93%
$4.83 - $9.84 $186K - $380K
52.9K $255K
CTRA
Coterra Energy Inc.

Energy
2.3K
+ 11.33%
$25.51 - $29.83 $58.7K - $68.6K
22.6K $653K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.51K
+ 57.57%
$42.69 - $52.91 $150K - $186K
9.61K $416K
ARLO
Arlo Technologies, Inc.

Industrials
13.3K
New
$9.87 - $14.38 $131K - $191K
13.3K $131K
MAR
Marriott International Inc

Consumer Cyclical
684
+ 85.5%
$237.01 - $304.45 $162K - $208K
1.48K $353K
CRI
Carters Inc

Consumer Cyclical
4.59K
+ 104.17%
$39.79 - $55.09 $183K - $253K
9K $368K
SON
Sonoco Products CO

Consumer Cyclical
3.21K
+ 24.84%
$44.71 - $49.22 $143K - $158K
16.1K $760K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
14.3K
New
$7.72 - $9.01 $110K - $129K
14.3K $119K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
13.2K
New
$8.61 - $10.05 $114K - $133K
13.2K $114K
SONO
Sonos Inc

Technology
10.7K
New
$10.67 - $15.08 $114K - $161K
10.7K $114K
KNTK
Kinetik Holdings Inc.

Energy
3.2K
+ 30.77%
$49.51 - $66.5 $158K - $213K
13.6K $706K
LDOS
Leidos Holdings, Inc.

Technology
1.36K
+ 17.29%
$126.82 - $161.11 $172K - $219K
9.21K $1.24M
XPRO
Expro Group Holdings N.V.

Energy
11.2K
New
$9.94 - $14.83 $111K - $166K
11.2K $111K
RPD
Rapid7, Inc.

Technology
7.6K
+ 115.15%
$26.51 - $39.81 $201K - $303K
14.2K $376K
ICUI
Icu Medical Inc

Healthcare
1.4K
+ 26.83%
$130.05 - $172.3 $182K - $241K
6.6K $917K
LII
Lennox International Inc

Industrials
260
+ 30.95%
$553.05 - $666.93 $144K - $173K
1.1K $616K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
900
+ 4.4%
$45.62 - $51.12 $41.1K - $46K
21.3K $1.09M
CUZ
Cousins Properties Inc

Real Estate
3.7K
+ 48.58%
$28.06 - $31.21 $104K - $115K
11.3K $333K
AIR
Aar Corp

Industrials
2.89K
+ 24.42%
$55.99 - $72.21 $162K - $209K
14.7K $825K
ITGR
Integer Holdings Corp

Healthcare
1.11K
+ 48.58%
$115.16 - $144.36 $128K - $161K
3.4K $401K
APPN
Appian Corp

Technology
5.89K
+ 33.82%
$28.81 - $37.23 $170K - $219K
23.3K $670K
FTS
Fortis Inc.

Utilities
402
+ 2.07%
$40.49 - $45.58 $16.3K - $18.3K
19.8K $904K
AGM
Federal Agricultural Mortgage Corp

Financial Services
600
+ 33.33%
$182.78 - $209.07 $110K - $125K
2.4K $450K
AHH
Armada Hoffler Properties, Inc.

Real Estate
16.7K
+ 112.08%
$7.5 - $10.2 $125K - $170K
31.6K $237K
DEA
Easterly Government Properties, Inc.

Real Estate
12.1K
+ 20.67%
$10.26 - $11.77 $124K - $142K
70.6K $748K
CM
Canadian Imperial Bank Of Commerce

Financial Services
3.9K
+ 19.63%
$55.05 - $64.52 $215K - $251K
23.8K $1.34M
CNS
Cohen & Steers, Inc.

Financial Services
1.56K
+ 40.37%
$75.52 - $92.6 $118K - $145K
5.43K $435K
SCSC
Scansource, Inc.

Technology
4K
+ 86.96%
$34.01 - $51.68 $136K - $207K
8.6K $292K
HSII
Heidrick & Struggles International Inc

Industrials
1.8K
+ 21.37%
$39.61 - $46.83 $71.3K - $84.3K
10.2K $437K
FBP
First Bancorp

Financial Services
1.4K
+ 2.32%
$17.43 - $21.08 $24.4K - $29.5K
61.7K $1.18M
PFS
Provident Financial Services Inc

Financial Services
6.5K
+ 21.74%
$16.35 - $19.59 $106K - $127K
36.4K $624K
GIB
Cgi Inc

Technology
1.45K
+ 16.08%
$98.12 - $122.43 $143K - $178K
10.5K $1.05M
HOLX
Hologic Inc

Healthcare
1.74K
+ 37.29%
$60.7 - $73.77 $105K - $128K
6.39K $394K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.3K
+ 18.4%
$9.2 - $15.39 $21.2K - $35.4K
14.8K $175K
VIRT
Virtu Financial, Inc.

Financial Services
500
+ 3.25%
$34.19 - $40.96 $17.1K - $20.5K
15.9K $606K
MSFT
Microsoft Corp

Technology
211
+ 43.06%
$375.39 - $447.2 $79.2K - $94.4K
701 $263K
EHAB
Enhabit, Inc.

Healthcare
3.1K
+ 10.73%
$7.64 - $9.29 $23.7K - $28.8K
32K $281K
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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