Versor Investments LP Reduced Holdings in Q3 2025

Versor Investments LP

  • $499 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALE
Allete Inc

Utilities
-34.6K
- 38.83%
$62.45 - $66.45 $2.16M - $2.3M
54.5K $3.62M
GOOGL
Alphabet Inc.

Communication Services
-12.4K
- 88.28%
$174.36 - $254.72 $2.16M - $3.16M
1.65K $399K
DIS
Walt Disney CO

Communication Services
-14.2K
- 84.2%
$112.25 - $124.0 $1.59M - $1.76M
2.67K $305K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.89K
- 48.9%
$108.8 - $169.61 $858K - $1.34M
8.24K $896K
CF
Cf Industries Holdings, Inc.

Basic Materials
-17.8K
- 70.09%
$80.91 - $98.75 $1.44M - $1.76M
7.6K $681K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-51K
- 76.26%
$25.83 - $30.45 $1.32M - $1.55M
15.9K $438K
ELV
Elevance Health, Inc.

Healthcare
-3.5K
- 64.85%
$274.66 - $395.76 $961K - $1.39M
1.9K $612K
CVNA
Carvana Co.

Consumer Cyclical
-4.58K
- 76.45%
$326.09 - $392.66 $1.49M - $1.8M
1.41K $531K
MET
Metlife Inc

Financial Services
-18.3K
- 56.32%
$73.82 - $82.37 $1.35M - $1.51M
14.2K $1.17M
PANW
Palo Alto Networks Inc

Technology
-7K
- 83.89%
$167.06 - $208.19 $1.17M - $1.46M
1.34K $273K
PFS
Provident Financial Services Inc

Financial Services
-80.9K
- 70.26%
$17.9 - $20.32 $1.45M - $1.64M
34.2K $660K
FAF
First American Financial Corp

Financial Services
-21.6K
- 62.74%
$54.73 - $68.13 $1.18M - $1.47M
12.8K $824K
AIZ
Assurant, Inc.

Financial Services
-6.65K
- 80.83%
$184.56 - $218.69 $1.23M - $1.45M
1.58K $341K
T
At&T Inc.

Communication Services
-43.9K
- 83.13%
$26.94 - $29.62 $1.18M - $1.3M
8.91K $251K
PRDO
Perdoceo Education Corp

Consumer Defensive
-40.5K
- 79.96%
$28.08 - $37.66 $1.14M - $1.52M
10.1K $382K
NWBI
Northwest Bancshares, Inc.

Financial Services
-96.8K
- 62.27%
$11.5 - $13.53 $1.11M - $1.31M
58.6K $726K
VRSN
Verisign Inc

Technology
-4.2K
- 82.42%
$263.02 - $305.98 $1.1M - $1.29M
896 $250K
ADBE
Adobe Inc.

Technology
-2.52K
- 29.24%
$333.65 - $392.1 $841K - $989K
6.1K $2.15M
SNX
Td Synnex Corp

Technology
-8.97K
- 82.42%
$135.82 - $166.01 $1.22M - $1.49M
1.91K $313K
FHI
Federated Hermes, Inc.

Financial Services
-27.6K
- 76.84%
$44.78 - $54.1 $1.24M - $1.49M
8.32K $432K
HON
Honeywell International Inc

Industrials
-4.7K
- 69.34%
$207.7 - $240.4 $976K - $1.13M
2.08K $437K
NMIH
Nmi Holdings, Inc.

Financial Services
-25.5K
- 67.63%
$37.19 - $43.15 $949K - $1.1M
12.2K $468K
HBAN
Huntington Bancshares Inc

Financial Services
-66.2K
- 68.89%
$15.87 - $17.88 $1.05M - $1.18M
29.9K $516K
PRIM
Primoris Services Corp

Industrials
-18.3K
- 75.84%
$79.61 - $137.33 $1.46M - $2.52M
5.84K $802K
MS
Morgan Stanley

Financial Services
-8.02K
- 70.4%
$139.09 - $161.16 $1.12M - $1.29M
3.37K $536K
FIVE
Five Below, Inc

Consumer Cyclical
-8.91K
- 66.81%
$128.78 - $155.44 $1.15M - $1.38M
4.42K $684K
UNFI
United Natural Foods Inc

Consumer Defensive
-54.2K
- 79.35%
$22.62 - $37.62 $1.23M - $2.04M
14.1K $530K
CCL
Carnival Corp

Consumer Cyclical
-38.7K
- 42.08%
$28.37 - $32.49 $1.1M - $1.26M
53.3K $1.54M
GTLS
Chart Industries Inc

Industrials
-12.6K
- 29.83%
$162.6 - $200.28 $2.05M - $2.53M
29.7K $5.95M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.22K
- 54.28%
$184.73 - $220.27 $780K - $930K
3.56K $677K
AN
Autonation, Inc.

Consumer Cyclical
-5.6K
- 48.82%
$189.27 - $227.18 $1.06M - $1.27M
5.87K $1.28M
CVS
Cvs Health Corp

Healthcare
-17.8K
- 32.66%
$58.75 - $76.5 $1.05M - $1.36M
36.7K $2.77M
NNN
National Retail Properties, Inc.

Real Estate
-22.5K
- 53.41%
$40.68 - $44.1 $914K - $991K
19.6K $834K
EXR
Extra Space Storage Inc.

Real Estate
-6.47K
- 64.23%
$134.36 - $152.88 $869K - $989K
3.6K $507K
OPCH
Option Care Health, Inc.

Healthcare
-27K
- 68.15%
$26.82 - $31.95 $723K - $861K
12.6K $349K
DLX
Deluxe Corp

Communication Services
-60.6K
- 84.9%
$15.59 - $20.08 $945K - $1.22M
10.8K $208K
RF
Regions Financial Corp

Financial Services
-42K
- 66.41%
$24.03 - $27.41 $1.01M - $1.15M
21.2K $560K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-12.1K
- 66.32%
$66.56 - $84.85 $807K - $1.03M
6.16K $409K
CROX
Crocs, Inc.

Consumer Cyclical
-8.26K
- 71.01%
$74.39 - $108.79 $615K - $899K
3.37K $281K
PFE
Pfizer Inc

Healthcare
-37.8K
- 68.82%
$23.29 - $25.88 $880K - $978K
17.1K $436K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.7K
- 46.4%
$65.64 - $78.22 $705K - $840K
12.4K $831K
KMT
Kennametal Inc

Industrials
-37.3K
- 74.73%
$19.97 - $25.7 $744K - $957K
12.6K $263K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2K
- 74.06%
$473.44 - $553.71 $945K - $1.11M
699 $382K
APA
Apa Corp

Energy
-54K
- 70.87%
$18.06 - $24.69 $975K - $1.33M
22.2K $539K
TRGP
Targa Resources Corp.

Energy
-4.77K
- 70.09%
$160.52 - $174.4 $765K - $831K
2.03K $340K
WDAY
Workday, Inc.

Technology
-3.47K
- 69.82%
$213.69 - $247.69 $742K - $859K
1.5K $361K
MOS
Mosaic CO

Basic Materials
-22.2K
- 71.5%
$30.93 - $37.81 $688K - $841K
8.87K $307K
PCTY
Paylocity Holding Corp

Technology
-4.35K
- 76.17%
$159.27 - $190.36 $692K - $827K
1.36K $216K
BPOP
Popular, Inc.

Financial Services
-8.5K
- 51.04%
$111.3 - $128.04 $946K - $1.09M
8.15K $1.04M
Activity Summary
Buys All Purchases 408 New Holdings 272 Increased Positions 136 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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