Versor Investments LP New Holdings in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
34.7K
New
$30.08 - $36.47 $1.04M - $1.27M
34.7K $1.08M
EBTC
Enterprise Bancorp Inc

Financial Services
27.6K
New
$37.23 - $44.37 $1.03M - $1.23M
27.6K $1.08M
FDX
Fedex Corp

Industrials
4.41K
New
$230.33 - $281.53 $1.02M - $1.24M
4.41K $1.08M
SNV
Synovus Financial Corp

Financial Services
22.9K
New
$43.7 - $56.87 $1M - $1.3M
22.9K $1.07M
PGNY
Progyny, Inc.

Healthcare
47.1K
New
$17.43 - $23.88 $821K - $1.12M
47.1K $1.05M
CFG
Citizens Financial Group Inc

Financial Services
25.6K
New
$39.73 - $48.36 $1.02M - $1.24M
25.6K $1.05M
GTN
Gray Television Inc

Communication Services
240K
New
$3.21 - $5.19 $771K - $1.25M
240K $1.04M
AMD
Advanced Micro Devices Inc

Technology
10K
New
$96.63 - $129.55 $966K - $1.3M
10K $1.03M
NVT
N Vent Electric PLC

Industrials
19.5K
New
$52.42 - $75.4 $1.02M - $1.47M
19.5K $1.02M
DLR
Digital Realty Trust, Inc.

Real Estate
7.08K
New
$142.1 - $183.56 $1.01M - $1.3M
7.08K $1.01M
BRX
Brixmor Property Group Inc.

Real Estate
43.7K
New
N/A
43.7K $993K
ITRI
Itron, Inc.

Technology
9.44K
New
$92.6 - $110.29 $874K - $1.04M
9.44K $988K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
35K
New
$26.34 - $31.72 $922K - $1.11M
35K $969K
GS
Goldman Sachs Group Inc

Financial Services
1.73K
New
$524.81 - $672.19 $910K - $1.17M
1.73K $947K
HFWA
Heritage Financial Corp

Financial Services
38K
New
$23.08 - $25.77 $877K - $979K
38K $924K
CRGY
Crescent Energy CO

Energy
81.8K
New
$10.3 - $16.74 $843K - $1.37M
81.8K $919K
LAD
Lithia Motors Inc

Consumer Cyclical
3.08K
New
$285.59 - $385.71 $880K - $1.19M
3.08K $904K
TROW
Price T Rowe Group Inc

Financial Services
9.78K
New
$91.57 - $116.93 $896K - $1.14M
9.78K $898K
CINF
Cincinnati Financial Corp

Financial Services
5.95K
New
$133.67 - $147.81 $795K - $879K
5.95K $878K
BGS
B&G Foods, Inc.

Consumer Defensive
127K
New
$5.62 - $7.87 $715K - $1M
127K $874K
SBUX
Starbucks Corp

Consumer Cyclical
8.81K
New
$91.75 - $115.81 $808K - $1.02M
8.81K $863K
UNM
Unum Group

Financial Services
10.4K
New
$71.8 - $83.34 $746K - $866K
10.4K $846K
TRP
Tc Energy Corp

Energy
17.8K
New
$44.29 - $49.27 $788K - $877K
17.8K $840K
OR
Osisko Gold Royalties LTD

Basic Materials
39.8K
New
$17.92 - $21.16 $713K - $842K
39.8K $840K
DIS
Walt Disney CO

Communication Services
8.38K
New
$96.87 - $114.0 $812K - $955K
8.38K $827K
VMEO
Vimeo, Inc.

Technology
148K
New
$5.26 - $6.93 $778K - $1.02M
148K $777K
FELE
Franklin Electric CO Inc

Industrials
8.2K
New
$93.38 - $106.03 $766K - $869K
8.2K $769K
SCS
Steelcase Inc

Industrials
70K
New
$10.57 - $12.53 $740K - $878K
70K $767K
PSTG
Pure Storage, Inc.

Technology
16.9K
New
$44.27 - $72.37 $748K - $1.22M
16.9K $748K
TTD
Trade Desk, Inc.

Technology
13.6K
New
$53.59 - $126.58 $730K - $1.72M
13.6K $745K
UNH
Unitedhealth Group Inc

Healthcare
1.4K
New
$461.52 - $548.18 $647K - $769K
1.4K $734K
WGO
Winnebago Industries Inc

Consumer Cyclical
21.1K
New
$34.4 - $49.81 $726K - $1.05M
21.1K $727K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.6K
New
$61.92 - $76.95 $594K - $739K
9.6K $720K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
8.3K
New
$73.82 - $89.02 $613K - $739K
8.3K $713K
ST
Sensata Technologies Holding PLC

Technology
29.3K
New
$24.27 - $30.0 $710K - $878K
29.3K $710K
CNOB
Connect One Bancorp, Inc.

Financial Services
29.2K
New
$21.51 - $27.55 $628K - $804K
29.2K $709K
HTBK
Heritage Commerce Corp

Financial Services
74.5K
New
$8.75 - $10.75 $652K - $801K
74.5K $709K
INTA
Intapp, Inc.

Technology
12.1K
New
$57.21 - $74.1 $695K - $900K
12.1K $708K
HAYW
Hayward Holdings, Inc.

Industrials
49.8K
New
$13.64 - $15.26 $679K - $760K
49.8K $693K
HP
Helmerich & Payne, Inc.

Energy
25.5K
New
$24.69 - $36.7 $630K - $936K
25.5K $666K
BASE
Couchbase, Inc.

Technology
40.7K
New
$13.17 - $19.14 $536K - $779K
40.7K $641K
KHC
Kraft Heinz CO

Consumer Defensive
20.7K
New
$28.51 - $32.22 $590K - $667K
20.7K $629K
TER
Teradyne, Inc

Technology
7.6K
New
$82.6 - $140.0 $628K - $1.06M
7.6K $628K
COIN
Coinbase Global, Inc.

Technology
3.6K
New
$172.23 - $301.3 $620K - $1.08M
3.6K $620K
CDAY
Ceridian Hcm Holding Inc.

Technology
9.6K
New
N/A
9.6K $619K
LXP
Lxp Industrial Trust

Real Estate
71K
New
$7.72 - $9.22 $548K - $655K
71K $614K
MLM
Martin Marietta Materials Inc

Basic Materials
1.29K
New
$460.39 - $552.64 $592K - $711K
1.29K $614K
IDCC
Inter Digital, Inc.

Communication Services
2.9K
New
$171.68 - $225.72 $498K - $655K
2.9K $599K
AWI
Armstrong World Industries Inc

Industrials
4.23K
New
$136.0 - $154.19 $575K - $652K
4.23K $595K
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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