Versor Investments LP New Holdings in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
697
New
$1146.59 - $1270.6 $799K - $886K
697 $826K
PSN
Parsons Corp

Industrials
8.9K
New
$92.25 - $113.31 $821K - $1.01M
8.9K $821K
PI
Impinj Inc

Technology
5.62K
New
$141.81 - $238.72 $797K - $1.34M
5.62K $815K
HLI
Houlihan Lokey, Inc.

Financial Services
4.67K
New
$158.81 - $190.49 $742K - $890K
4.67K $811K
WHD
Cactus, Inc.

Energy
13.9K
New
$56.69 - $69.49 $788K - $965K
13.9K $810K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.97K
New
$264.2 - $326.32 $784K - $968K
2.97K $798K
AROC
Archrock, Inc.

Energy
31.5K
New
$19.92 - $26.66 $627K - $840K
31.5K $784K
PEG
Public Service Enterprise Group Inc

Utilities
9.23K
New
$81.87 - $94.51 $755K - $872K
9.23K $779K
CRUS
Cirrus Logic, Inc.

Technology
7.8K
New
$99.58 - $125.3 $777K - $977K
7.8K $776K
CLX
Clorox CO

Consumer Defensive
4.7K
New
$156.51 - $169.74 $736K - $798K
4.7K $763K
EGBN
Eagle Bancorp Inc

Financial Services
29.2K
New
$22.41 - $30.0 $654K - $876K
29.2K $760K
GPC
Genuine Parts CO

Consumer Cyclical
6.5K
New
$113.11 - $143.63 $735K - $934K
6.5K $758K
HUBB
Hubbell Inc

Industrials
1.8K
New
$418.89 - $472.12 $754K - $850K
1.8K $754K
HON
Honeywell International Inc

Industrials
3.34K
New
$202.84 - $236.0 $677K - $788K
3.34K $754K
CHRD
Oasis Petroleum Inc.

Energy
6.3K
New
$110.83 - $137.78 $698K - $868K
6.3K $734K
PRVA
Privia Health Group, Inc.

Healthcare
36.9K
New
$16.82 - $22.8 $621K - $841K
36.9K $721K
ES
Eversource Energy

Utilities
12.3K
New
$55.9 - $67.73 $688K - $833K
12.3K $706K
IBM
International Business Machines Corp

Technology
3.2K
New
$204.9 - $238.04 $656K - $762K
3.2K $703K
GXO
Gxo Logistics, Inc.

Industrials
15.9K
New
$41.93 - $63.02 $667K - $1M
15.9K $691K
WRE
Washington Real Estate Investment Trust
39K
New
N/A
39K $691K
FCN
Fti Consulting, Inc

Industrials
3.6K
New
$190.39 - $231.2 $685K - $832K
3.6K $688K
DK
Delek Us Holdings, Inc.

Energy
37.1K
New
$15.4 - $20.37 $571K - $756K
37.1K $686K
PEP
Pepsico Inc

Consumer Defensive
4.5K
New
$151.29 - $176.1 $681K - $792K
4.5K $684K
AM
Antero Midstream Corp

Energy
45.3K
New
$14.22 - $15.97 $644K - $723K
45.3K $683K
YEXT
Yext, Inc.

Technology
106K
New
$6.21 - $8.6 $656K - $908K
106K $671K
NRDS
Nerdwallet, Inc.

Financial Services
50.3K
New
$10.99 - $16.0 $553K - $805K
50.3K $668K
MOH
Molina Healthcare, Inc.

Healthcare
2.29K
New
$274.73 - $341.91 $630K - $784K
2.29K $667K
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.6K
New
$47.96 - $55.17 $604K - $695K
12.6K $647K
CSWI
Csw Industrials, Inc.

Industrials
1.83K
New
$352.8 - $432.01 $644K - $788K
1.83K $643K
UPST
Upstart Holdings, Inc.

Financial Services
10.4K
New
$37.78 - $84.46 $393K - $878K
10.4K $640K
CBZ
Cbiz, Inc.

Industrials
7.78K
New
$63.78 - $83.43 $496K - $649K
7.78K $636K
GWRE
Guidewire Software, Inc.

Technology
3.7K
New
$168.58 - $207.12 $624K - $766K
3.7K $623K
EMN
Eastman Chemical CO

Basic Materials
6.7K
New
$90.03 - $110.64 $603K - $741K
6.7K $611K
DTM
Dt Midstream, Inc.

Energy
6.1K
New
$78.85 - $108.56 $481K - $662K
6.1K $606K
MOD
Modine Manufacturing CO

Consumer Cyclical
5.18K
New
$109.77 - $143.22 $569K - $742K
5.18K $600K
UGI
Ugi Corp

Utilities
21.2K
New
$23.24 - $30.37 $493K - $644K
21.2K $598K
AAPL
Apple Inc.

Technology
2.38K
New
$221.69 - $259.02 $529K - $618K
2.38K $597K
BXP
Boston Properties Inc

Real Estate
8K
New
$73.33 - $89.72 $587K - $718K
8K $594K
RELY
Remitly Global, Inc.

Technology
26.3K
New
$12.69 - $23.07 $334K - $607K
26.3K $593K
VZ
Verizon Communications Inc

Communication Services
14.4K
New
$39.6 - $45.21 $570K - $651K
14.4K $575K
APPN
Appian Corp

Technology
17.4K
New
$30.53 - $41.56 $531K - $723K
17.4K $573K
PFE
Pfizer Inc

Healthcare
21.5K
New
$24.8 - $30.19 $533K - $649K
21.5K $570K
GBX
Greenbrier Companies Inc

Industrials
9.28K
New
$48.74 - $68.41 $452K - $635K
9.28K $565K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
13.3K
New
$41.59 - $49.7 $553K - $661K
13.3K $565K
PFS
Provident Financial Services Inc

Financial Services
29.9K
New
$17.64 - $21.86 $527K - $654K
29.9K $564K
SVC
Service Properties Trust

Real Estate
221K
New
$2.33 - $4.92 $515K - $1.09M
221K $561K
WAT
Waters Corp

Healthcare
1.5K
New
$323.11 - $392.01 $485K - $589K
1.5K $557K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.65K
New
$45.26 - $61.17 $437K - $590K
9.65K $555K
GFF
Griffon Corp

Industrials
7.74K
New
$62.88 - $85.16 $486K - $659K
7.74K $551K
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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