Versor Investments LP New Holdings in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRBY
Warby Parker Inc.

Healthcare
16.6K
New
$17.82 - $28.42 $296K - $472K
16.6K $302K
NET
Cloudflare, Inc.

Technology
2.64K
New
$110.71 - $176.5 $292K - $465K
2.64K $297K
SIGI
Selective Insurance Group Inc

Financial Services
3.2K
New
$78.49 - $95.48 $251K - $305K
3.2K $292K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
10K
New
$26.47 - $29.92 $265K - $299K
10K $292K
OSK
Oshkosh Corp

Industrials
3.1K
New
$89.56 - $116.4 $278K - $361K
3.1K $292K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.15K
New
$92.51 - $102.81 $291K - $324K
3.15K $291K
XMTR
Xometry, Inc.

Industrials
11.7K
New
$23.04 - $43.2 $270K - $505K
11.7K $291K
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.9K
New
$55.09 - $70.34 $270K - $345K
4.9K $291K
MCS
Marcus Corp

Communication Services
17.4K
New
$15.89 - $22.25 $276K - $387K
17.4K $290K
GOOD
Gladstone Commercial Corp

Real Estate
19K
New
$14.73 - $16.42 $280K - $312K
19K $284K
ALB
Albemarle Corp

Basic Materials
3.92K
New
$69.95 - $97.49 $274K - $382K
3.92K $282K
ASPN
Aspen Aerogels Inc

Industrials
43.5K
New
$6.39 - $13.9 $278K - $605K
43.5K $277K
FANG
Diamondback Energy, Inc.

Energy
1.7K
New
$139.9 - $180.18 $238K - $306K
1.7K $271K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
34.1K
New
$7.95 - $11.79 $271K - $402K
34.1K $271K
HNI
Hni Corp

Industrials
6.1K
New
$43.17 - $51.26 $263K - $313K
6.1K $270K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
11.3K
New
$23.34 - $30.17 $264K - $341K
11.3K $263K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.71K
New
N/A
4.71K $262K
IEX
Idex Corp

Industrials
1.44K
New
$178.23 - $224.31 $256K - $323K
1.44K $260K
RLI
Rli Corp

Financial Services
3.17K
New
$71.75 - $163.21 $227K - $517K
3.17K $254K
LNT
Alliant Energy Corp

Utilities
3.95K
New
$56.66 - $66.04 $224K - $261K
3.95K $254K
SOFI
So Fi Technologies, Inc.

Financial Services
21.9K
New
$11.18 - $18.03 $245K - $395K
21.9K $254K
PRAA
Pra Group Inc

Financial Services
12.3K
New
$18.82 - $23.95 $231K - $295K
12.3K $253K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.3K
New
$46.42 - $78.03 $200K - $336K
4.3K $249K
MSM
Msc Industrial Direct CO Inc

Industrials
3.2K
New
$74.45 - $83.08 $238K - $266K
3.2K $248K
BFH
Bread Financial Holdings, Inc.

Financial Services
4.94K
New
$46.51 - $65.07 $230K - $321K
4.94K $247K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.24K
New
$105.29 - $126.99 $236K - $285K
2.24K $243K
DVA
Davita Inc.

Healthcare
1.59K
New
$140.0 - $177.35 $223K - $283K
1.59K $243K
FISV
Fiserv Inc

Technology
1.88K
New
N/A
1.88K $235K
LEG
Leggett & Platt Inc

Consumer Cyclical
29.6K
New
$7.91 - $11.06 $234K - $327K
29.6K $234K
BC
Brunswick Corp

Consumer Cyclical
4.35K
New
$53.49 - $70.51 $233K - $307K
4.35K $234K
JCI
Johnson Controls International PLC

Industrials
2.9K
New
$76.12 - $90.6 $221K - $263K
2.9K $232K
NI
Nisource Inc.

Utilities
5.7K
New
$35.57 - $41.23 $203K - $235K
5.7K $228K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.9K
New
$31.92 - $38.83 $220K - $268K
6.9K $228K
META
Meta Platforms, Inc.

Communication Services
380
New
$576.36 - $736.67 $219K - $280K
380 $219K
CE
Celanese Corp

Basic Materials
3.85K
New
$47.02 - $74.12 $181K - $285K
3.85K $218K
IRT
Independence Realty Trust, Inc.

Real Estate
10K
New
$18.23 - $21.8 $182K - $218K
10K $212K
POWL
Powell Industries Inc

Industrials
1.2K
New
$155.56 - $311.38 $187K - $374K
1.2K $204K
MEOH
Methanex Corp

Basic Materials
5.8K
New
$35.09 - $53.61 $204K - $311K
5.8K $203K
MUSA
Murphy Usa Inc.

Consumer Cyclical
426
New
$435.02 - $515.95 $185K - $220K
426 $200K
IOT
Samsara Inc.

Technology
5.24K
New
$34.06 - $60.96 $178K - $319K
5.24K $200K
ERIE
Erie Indemnity CO

Financial Services
479
New
$377.62 - $450.61 $181K - $216K
479 $200K
AXGN
Axogen, Inc.

Healthcare
10.4K
New
$14.56 - $20.11 $151K - $209K
10.4K $192K
SEM
Select Medical Holdings Corp

Healthcare
11.3K
New
$16.56 - $20.38 $187K - $230K
11.3K $188K
CYRX
Cryoport, Inc.

Industrials
29.1K
New
$4.7 - $8.82 $137K - $257K
29.1K $176K
CXM
Sprinklr, Inc.

Technology
20.7K
New
$8.08 - $9.42 $167K - $195K
20.7K $172K
GMRE
Global Medical Reit Inc.

Real Estate
18.7K
New
$7.52 - $9.08 $141K - $170K
18.7K $163K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.7K
New
$13.31 - $18.41 $142K - $197K
10.7K $151K
OIS
Oil States International, Inc

Energy
26.5K
New
$4.7 - $5.74 $125K - $152K
26.5K $136K
ARLO
Arlo Technologies, Inc.

Industrials
13.3K
New
$9.87 - $14.38 $131K - $191K
13.3K $131K
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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