Versor Investments LP New Holdings in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JWN
Nordstrom Inc

Consumer Cyclical
390K
New
$21.42 - $24.9 $8.35M - $9.7M
390K $9.41M
SUM
Summit Materials, Inc.

Basic Materials
164K
New
$36.82 - $51.66 $6.02M - $8.45M
164K $8.28M
ATSG
Air Transport Services Group, Inc.

Industrials
308K
New
$14.67 - $22.23 $4.51M - $6.84M
308K $6.76M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
270K
New
$10.97 - $17.48 $2.96M - $4.71M
270K $4.71M
CVNA
Carvana Co.

Consumer Cyclical
22.8K
New
$175.8 - $260.8 $4.02M - $5.96M
22.8K $4.65M
B
Barnes Group Inc

Industrials
93K
New
$38.58 - $47.26 $3.59M - $4.4M
93K $4.4M
CDMO
Avid Bioservices, Inc.

Healthcare
270K
New
$9.96 - $12.36 $2.69M - $3.34M
270K $3.34M
CVX
Chevron Corp

Energy
16.2K
New
$141.15 - $162.53 $2.29M - $2.63M
16.2K $2.35M
LPLA
Lpl Financial Holdings Inc.

Financial Services
5.61K
New
$229.85 - $335.91 $1.29M - $1.89M
5.61K $1.83M
SASR
Sandy Spring Bancorp Inc

Financial Services
49.8K
New
$30.44 - $38.71 $1.52M - $1.93M
49.8K $1.68M
PKG
Packaging Corp Of America

Consumer Cyclical
7.2K
New
$211.98 - $248.85 $1.53M - $1.79M
7.2K $1.62M
LUV
Southwest Airlines CO

Industrials
46.5K
New
$28.99 - $34.84 $1.35M - $1.62M
46.5K $1.56M
CCK
Crown Holdings Inc

Consumer Cyclical
18.9K
New
$81.89 - $97.79 $1.54M - $1.84M
18.9K $1.56M
MSCI
Msci Inc.

Financial Services
2.58K
New
$569.09 - $635.99 $1.47M - $1.64M
2.58K $1.55M
FE
Firstenergy Corp

Utilities
35.2K
New
$39.14 - $44.52 $1.38M - $1.57M
35.2K $1.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.62K
New
$260.53 - $404.79 $943K - $1.46M
3.62K $1.38M
CMCSA
Comcast Corp

Communication Services
36.6K
New
$37.39 - $45.14 $1.37M - $1.65M
36.6K $1.37M
WDC
Western Digital Corp

Technology
22.4K
New
$59.62 - $73.43 $1.34M - $1.64M
22.4K $1.34M
FICO
Fair Isaac Corp

Technology
669
New
$1911.01 - $2382.4 $1.28M - $1.59M
669 $1.33M
OKE
Oneok Inc

Energy
12K
New
$92.28 - $117.05 $1.11M - $1.41M
12K $1.21M
BK
Bank Of New York Mellon Corp

Financial Services
15.3K
New
$70.82 - $81.87 $1.08M - $1.25M
15.3K $1.18M
ED
Consolidated Edison Inc

Utilities
12.7K
New
$88.87 - $107.38 $1.13M - $1.36M
12.7K $1.13M
FBP
First Bancorp

Financial Services
60.3K
New
$18.31 - $22.2 $1.1M - $1.34M
60.3K $1.12M
FLYW
Flywire Corp

Technology
54.2K
New
$15.72 - $23.3 $853K - $1.26M
54.2K $1.12M
CHWY
Chewy, Inc.

Consumer Cyclical
33.3K
New
$26.51 - $35.87 $883K - $1.19M
33.3K $1.12M
CDW
Cdw Corp

Technology
6.4K
New
$171.49 - $225.64 $1.1M - $1.44M
6.4K $1.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
5.93K
New
$178.58 - $220.69 $1.06M - $1.31M
5.93K $1.09M
SJM
J M Smucker CO

Consumer Defensive
9.8K
New
$106.92 - $121.75 $1.05M - $1.19M
9.8K $1.08M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.3K
New
$152.04 - $211.12 $806K - $1.12M
5.3K $1.08M
AME
Ametek Inc

Industrials
5.84K
New
$165.89 - $197.38 $969K - $1.15M
5.84K $1.05M
FTDR
Frontdoor, Inc.

Consumer Cyclical
18.7K
New
$46.71 - $59.54 $873K - $1.11M
18.7K $1.02M
TENB
Tenable Holdings, Inc.

Technology
25.3K
New
$38.71 - $43.44 $979K - $1.1M
25.3K $996K
ESTC
Elastic N.V.

Technology
9.95K
New
$75.01 - $116.22 $746K - $1.16M
9.95K $985K
BAH
Booz Allen Hamilton Holding Corp

Industrials
7.25K
New
$128.36 - $186.0 $930K - $1.35M
7.25K $932K
RNR
Renaissancere Holdings LTD

Financial Services
3.74K
New
$241.97 - $287.47 $906K - $1.08M
3.74K $931K
KIM
Kimco Realty Corp

Real Estate
39.5K
New
$22.75 - $25.78 $900K - $1.02M
39.5K $926K
IRM
Iron Mountain Inc

Real Estate
8.71K
New
$101.62 - $128.14 $885K - $1.12M
8.71K $915K
MATX
Matson, Inc.

Industrials
6.69K
New
$131.18 - $167.37 $878K - $1.12M
6.69K $902K
VLY
Valley National Bancorp

Financial Services
98.8K
New
$8.7 - $10.78 $860K - $1.07M
98.8K $895K
URI
United Rentals, Inc.

Industrials
1.26K
New
$704.44 - $880.32 $889K - $1.11M
1.26K $889K
SLF
Sun Life Financial Inc

Financial Services
14.8K
New
$55.43 - $62.69 $820K - $928K
14.8K $878K
HQY
Healthequity, Inc.

Healthcare
9.1K
New
$78.18 - $104.65 $711K - $952K
9.1K $873K
GVA
Granite Construction Inc

Industrials
9.88K
New
$79.33 - $100.2 $784K - $990K
9.88K $866K
SLB
Schlumberger Limited

Energy
22.4K
New
$36.83 - $45.59 $825K - $1.02M
22.4K $859K
CCL
Carnival Corp

Consumer Cyclical
34.3K
New
$17.34 - $26.8 $595K - $919K
34.3K $854K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.5K
New
$60.65 - $72.33 $761K - $908K
12.5K $846K
NPO
Enpro Industries, Inc

Industrials
4.9K
New
$145.61 - $195.16 $714K - $957K
4.9K $845K
TDY
Teledyne Technologies Inc

Technology
1.8K
New
$436.59 - $489.24 $787K - $882K
1.8K $836K
NMRK
Newmark Group, Inc.

Real Estate
64.9K
New
$12.79 - $15.98 $830K - $1.04M
64.9K $831K
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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