Versor Investments LP New Holdings in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
5.05K
New
$108.49 - $191.89 $548K - $969K
5.05K $593K
ORCL
Oracle Corp

Technology
4.22K
New
$139.81 - $186.47 $590K - $787K
4.22K $589K
SCHW
Schwab Charles Corp

Financial Services
7.5K
New
$71.24 - $83.64 $534K - $627K
7.5K $587K
TNDM
Tandem Diabetes Care Inc

Healthcare
30.5K
New
$17.89 - $37.53 $546K - $1.14M
30.5K $584K
CENT
Central Garden & Pet CO

Consumer Defensive
15.8K
New
$33.67 - $40.16 $532K - $634K
15.8K $578K
MLNK
Meridian Link, Inc.

Technology
31K
New
$18.1 - $21.49 $561K - $666K
31K $574K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.3K
New
$47.79 - $59.89 $542K - $679K
11.3K $569K
NX
Quanex Building Products Corp

Industrials
30.4K
New
$18.54 - $24.18 $564K - $735K
30.4K $565K
SPTN
Spartan Nash CO

Consumer Defensive
27.7K
New
$17.43 - $20.97 $483K - $581K
27.7K $561K
XYL
Xylem Inc.

Industrials
4.67K
New
$114.02 - $132.04 $533K - $617K
4.67K $558K
CENX
Century Aluminum CO

Basic Materials
29.9K
New
$16.6 - $21.83 $496K - $653K
29.9K $554K
SPXC
Spx Corp

Industrials
4.26K
New
$128.78 - $154.37 $549K - $658K
4.26K $549K
ONTO
Onto Innovation Inc.

Technology
4.5K
New
$121.34 - $224.5 $546K - $1.01M
4.5K $545K
INTU
Intuit Inc

Technology
888
New
$555.63 - $630.23 $493K - $560K
888 $545K
KBR
Kbr, Inc.

Industrials
10.9K
New
$47.88 - $60.47 $522K - $660K
10.9K $543K
GPS
Gap Inc

Consumer Cyclical
27K
New
N/A
27K $543K
FAST
Fastenal CO

Industrials
6.91K
New
$71.11 - $79.98 $491K - $552K
6.91K $535K
WK
Workiva Inc

Technology
7.04K
New
$75.91 - $114.09 $534K - $803K
7.04K $534K
NTST
Netstreit Corp.

Real Estate
33.6K
New
$13.64 - $15.85 $458K - $533K
33.6K $532K
TAC
Transalta Corp

Utilities
56.4K
New
$8.76 - $14.44 $494K - $814K
56.4K $527K
ALEX
Alexander & Baldwin, Inc.

Real Estate
30.5K
New
$17.04 - $18.35 $520K - $560K
30.5K $525K
ZM
Zoom Video Communications, Inc.

Technology
7.1K
New
$72.23 - $88.64 $513K - $629K
7.1K $523K
DOX
Amdocs LTD

Technology
5.7K
New
$82.21 - $92.02 $469K - $525K
5.7K $521K
VREX
Varex Imaging Corp

Healthcare
44.9K
New
$11.52 - $15.2 $517K - $682K
44.9K $520K
FLR
Fluor Corp

Industrials
14.5K
New
$34.29 - $55.28 $497K - $801K
14.5K $518K
TNL
Travel & Leisure Co.

Consumer Cyclical
11.1K
New
$46.29 - $57.86 $514K - $642K
11.1K $513K
HAL
Halliburton CO

Energy
20.2K
New
$24.15 - $29.9 $489K - $605K
20.2K $513K
MRK
Merck & Co., Inc.

Healthcare
5.67K
New
$83.01 - $101.02 $470K - $572K
5.67K $508K
HCSG
Healthcare Services Group Inc

Healthcare
50.3K
New
$10.08 - $11.92 $507K - $600K
50.3K $507K
FITB
Fifth Third Bancorp

Financial Services
12.9K
New
$37.48 - $44.96 $483K - $580K
12.9K $505K
BV
Bright View Holdings, Inc.

Industrials
39.2K
New
$12.27 - $16.15 $481K - $633K
39.2K $503K
TMDX
Trans Medics Group, Inc.

Healthcare
7.48K
New
$56.73 - $79.42 $424K - $594K
7.48K $502K
STBA
S&T Bancorp Inc

Financial Services
13.5K
New
$35.43 - $41.22 $478K - $556K
13.5K $500K
MQ
Marqeta, Inc.

Technology
121K
New
$3.51 - $4.57 $426K - $554K
121K $499K
SLVM
Sylvamo Corp

Basic Materials
7.4K
New
$63.64 - $81.86 $471K - $606K
7.4K $496K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.17K
New
$221.78 - $273.45 $482K - $594K
2.17K $494K
SPT
Sprout Social, Inc.

Technology
22.4K
New
$21.99 - $34.03 $493K - $763K
22.4K $492K
MEDP
Medpace Holdings, Inc.

Healthcare
1.6K
New
$304.69 - $360.97 $487K - $576K
1.6K $486K
BRKR
Bruker Corp

Healthcare
11.6K
New
$41.74 - $62.95 $484K - $730K
11.6K $484K
NSP
Insperity, Inc.

Industrials
5.42K
New
$69.6 - $94.21 $378K - $511K
5.42K $483K
CRVL
Corvel Corp

Financial Services
4.2K
New
$103.48 - $128.46 $435K - $540K
4.2K $470K
RYI
Ryerson Holding Corp

Industrials
20.2K
New
$17.63 - $25.87 $356K - $523K
20.2K $463K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.65K
New
$110.55 - $130.35 $404K - $476K
3.65K $463K
PJT
Pjt Partners Inc.

Financial Services
3.31K
New
$135.97 - $177.59 $450K - $587K
3.31K $455K
BKH
Black Hills Corp

Utilities
7.4K
New
$55.74 - $61.86 $413K - $458K
7.4K $448K
MGRC
Mcgrath Rentcorp

Industrials
4K
New
$109.58 - $128.96 $438K - $515K
4K $445K
NHC
National Healthcare Corp

Healthcare
4.8K
New
$90.37 - $106.8 $434K - $513K
4.8K $445K
JNJ
Johnson & Johnson

Healthcare
2.68K
New
$142.06 - $167.7 $381K - $449K
2.68K $444K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.7K
New
$54.94 - $69.15 $423K - $532K
7.7K $443K
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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