Versor Investments LP Incresed Positions in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
2K
+ 51.28%
$88.94 - $114.63 $178K - $229K
5.9K $525K
CSV
Carriage Services Inc

Consumer Cyclical
500
+ 6.34%
$30.35 - $41.08 $15.2K - $20.5K
8.39K $334K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.1K
+ 52.5%
$45.4 - $56.61 $95.3K - $119K
6.1K $282K
AIR
Aar Corp

Industrials
1.7K
+ 16.76%
$58.4 - $70.82 $99.3K - $120K
11.8K $726K
WSO
Watsco Inc

Industrials
200
+ 10.0%
$466.57 - $568.78 $93.3K - $114K
2.2K $1.04M
CTAS
Cintas Corp

Industrials
434
+ 41.97%
$182.7 - $226.47 $79.3K - $98.3K
1.47K $268K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
6.1K
+ 24.56%
$9.69 - $12.45 $59.1K - $75.9K
30.9K $322K
ELS
Equity Lifestyle Properties Inc

Real Estate
1.65K
+ 12.52%
$66.06 - $72.51 $109K - $119K
14.8K $984K
ASIX
Advan Six Inc.

Basic Materials
2.1K
+ 27.63%
$27.85 - $32.87 $58.5K - $69K
9.7K $276K
AHH
Armada Hoffler Properties, Inc.

Real Estate
4.9K
+ 49.0%
$10.06 - $11.26 $49.3K - $55.2K
14.9K $152K
MYE
Myers Industries Inc

Consumer Cyclical
7.8K
+ 49.37%
$10.91 - $13.47 $85.1K - $105K
23.6K $260K
AX
Axos Financial, Inc.

Financial Services
200
+ 5.26%
$59.93 - $86.6 $12K - $17.3K
4K $279K
LZB
La Z Boy Inc

Consumer Cyclical
800
+ 7.69%
$38.05 - $46.11 $30.4K - $36.9K
11.2K $487K
SMG
Scotts Miracle Gro CO

Basic Materials
4.41K
+ 34.44%
$65.14 - $93.47 $287K - $412K
17.2K $1.14M
CRCT
Cricut, Inc.

Technology
11.5K
+ 37.1%
$5.05 - $6.92 $58.1K - $79.6K
42.5K $242K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
3K
+ 19.73%
$14.94 - $18.72 $44.8K - $56.2K
18.2K $273K
ABM
Abm Industries Inc

Industrials
1K
+ 6.25%
$50.32 - $58.61 $50.3K - $58.6K
17K $870K
STLD
Steel Dynamics Inc

Basic Materials
256
+ 15.06%
N/A
1.96K $191K
PATK
Patrick Industries Inc

Consumer Cyclical
3.35K
+ 78.0%
$82.71 - $146.16 $277K - $490K
7.65K $635K
AWK
American Water Works Company, Inc.

Utilities
1.3K
+ 19.45%
$123.83 - $146.07 $161K - $190K
8K $996K
INSW
International Seaways, Inc.

Energy
3.04K
+ 51.04%
$32.46 - $54.3 $98.6K - $165K
8.99K $323K
CBT
Cabot Corp

Basic Materials
700
+ 29.17%
$90.64 - $117.0 $63.4K - $81.9K
3.1K $283K
OII
Oceaneering International Inc

Energy
100
+ 1.02%
$23.23 - $30.58 $2.32K - $3.06K
9.9K $258K
UNP
Union Pacific Corp

Industrials
529
+ 8.95%
$223.15 - $249.32 $118K - $132K
6.44K $1.47M
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.2K
+ 36.16%
$28.61 - $41.86 $149K - $218K
19.6K $561K
LMT
Lockheed Martin Corp

Industrials
555
+ 20.55%
$479.66 - $614.62 $266K - $341K
3.26K $1.58M
Te Connectivity PLC
11.9K
+ 457.38%
N/A
14.5K $0
Liberty Global LTD
25.6K
+ 96.97%
N/A
52K $0
Sitio Royalties Corp
19.7K
+ 91.98%
N/A
41.1K $0
Veren Inc
45.7K
+ 79.48%
N/A
103K $0
DRS
Leonardo Drs, Inc.
27.5K
+ 195.04%
N/A
41.6K $0
Jacobs Solutions Inc
210
+ 6.77%
N/A
3.31K $0
ALLE
Allegion PLC

Industrials
489
+ 11.37%
$130.63 - $153.36 $63.9K - $75K
4.79K $625K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
3K
+ 15.46%
$22.65 - $27.63 $68K - $82.9K
22.4K $529K
MHK
Mohawk Industries Inc

Consumer Cyclical
536
+ 31.53%
$116.82 - $161.27 $62.6K - $86.4K
2.24K $266K
MKTX
Marketaxess Holdings Inc

Financial Services
65
+ 6.27%
$225.3 - $293.66 $14.6K - $19.1K
1.1K $249K
NHI
National Health Investors Inc

Real Estate
742
+ 15.14%
$68.83 - $83.01 $51.1K - $61.6K
5.64K $390K
SXT
Sensient Technologies Corp

Basic Materials
221
+ 5.14%
$71.0 - $81.38 $15.7K - $18K
4.52K $322K
BNL
Broadstone Net Lease, Inc.

Real Estate
5.58K
+ 14.58%
$15.86 - $18.7 $88.5K - $104K
43.9K $695K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
2.07K
+ 5.55%
$21.88 - $26.03 $45.3K - $53.9K
39.4K $871K
WD
Walker & Dunlop, Inc.

Financial Services
126
+ 3.82%
$95.69 - $116.27 $12.1K - $14.7K
3.43K $333K
NMIH
Nmi Holdings, Inc.

Financial Services
1.4K
+ 6.7%
$36.32 - $41.53 $50.8K - $58.1K
22.3K $820K
CMC
Commercial Metals CO

Basic Materials
600
+ 4.46%
$49.22 - $63.32 $29.5K - $38K
14.1K $697K
NDSN
Nordson Corp

Industrials
137
+ 10.05%
$208.83 - $264.36 $28.6K - $36.2K
1.5K $313K
MMS
Maximus, Inc.

Industrials
1.1K
+ 12.94%
$69.81 - $92.82 $76.8K - $102K
9.6K $716K
NVEE
Nv5 Global, Inc.

Industrials
12.4K
+ 295.24%
$18.82 - $93.28 $234K - $1.16M
16.6K $313K
MATV
Schweitzer Mauduit International Inc

Basic Materials
10.3K
+ 30.84%
$10.85 - $17.4 $112K - $179K
43.7K $476K
KO
Coca Cola CO

Consumer Defensive
673
+ 3.88%
$61.74 - $71.71 $41.6K - $48.3K
18K $1.12M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
5.07K
+ 7.71%
$16.36 - $22.16 $83K - $112K
70.9K $1.18M
Activity Summary
Buys All Purchases 489 New Holdings 288 Increased Positions 201 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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