Versor Investments LP Reduced Holdings in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
-75.8K
- 45.99%
$30.14 - $42.31 $2.28M - $3.21M
89K $3.03M
GRMN
Garmin LTD

Technology
-14.4K
- 87.83%
$161.91 - $220.77 $2.33M - $3.18M
2K $411K
TYL
Tyler Technologies Inc

Technology
-4.06K
- 79.0%
$576.64 - $635.69 $2.34M - $2.58M
1.08K $621K
HCP
Hashi Corp, Inc.

Technology
-68.5K
- 43.42%
$33.57 - $34.27 $2.3M - $2.35M
89.2K $3.05M
SEIC
Sei Investments CO

Financial Services
-30.7K
- 86.64%
$69.36 - $86.58 $2.13M - $2.65M
4.73K $390K
WLK
Westlake Corp

Basic Materials
-9.83K
- 66.21%
$113.23 - $148.98 $1.11M - $1.46M
5.02K $575K
BPOP
Popular, Inc.

Financial Services
-14.6K
- 74.11%
$88.46 - $102.59 $1.29M - $1.5M
5.1K $479K
DFS
Discover Financial Services

Financial Services
-22.8K
- 30.01%
$136.3 - $182.67 $3.11M - $4.16M
53.2K $9.21M
TTC
Toro CO

Industrials
-15.4K
- 65.39%
$80.1 - $88.44 $1.23M - $1.36M
8.15K $652K
HOLX
Hologic Inc

Healthcare
-15.9K
- 77.39%
$70.76 - $83.72 $1.13M - $1.33M
4.66K $335K
HTLF
Heartland Financial Usa Inc

Financial Services
-27.4K
- 32.78%
$54.47 - $69.06 $1.49M - $1.89M
56.1K $3.44M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-15.8K
- 57.99%
$83.95 - $99.75 $1.33M - $1.58M
11.5K $1.02M
ABC
Amerisourcebergen Corp

Healthcare
-6.36K
- 68.68%
N/A
2.9K $537K
ALK
Alaska Air Group, Inc.

Industrials
-27.2K
- 89.73%
$42.48 - $67.6 $1.15M - $1.84M
3.11K $201K
IDXX
Idexx Laboratories Inc

Healthcare
-2.22K
- 81.62%
$406.92 - $495.42 $903K - $1.1M
500 $206K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-21.3K
- 51.04%
$46.46 - $51.66 $990K - $1.1M
20.4K $984K
SYY
Sysco Corp

Consumer Defensive
-14.8K
- 82.22%
$73.63 - $81.77 $1.09M - $1.21M
3.2K $244K
CHTR
Charter Communications, Inc.

Communication Services
-3.78K
- 49.2%
$315.38 - $408.02 $1.19M - $1.54M
3.9K $1.34M
IRDM
Iridium Communications Inc.

Communication Services
-37K
- 74.29%
$27.32 - $33.54 $1.01M - $1.24M
12.8K $371K
SNX
Td Synnex Corp

Technology
-9.46K
- 81.97%
$114.71 - $125.79 $1.08M - $1.19M
2.08K $244K
LEVI
Levi Strauss & CO

Consumer Cyclical
-45.8K
- 60.58%
$15.8 - $21.68 $724K - $993K
29.8K $515K
LHX
L3 Harris Technologies, Inc.

Industrials
-3.59K
- 29.0%
$208.94 - $264.22 $751K - $949K
8.8K $1.85M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.3K
- 75.01%
$176.4 - $231.84 $935K - $1.23M
1.77K $311K
DTE
Dte Energy CO

Utilities
-7.5K
- 30.98%
$117.04 - $129.77 $877K - $973K
16.7K $2.02M
AR
Antero Resources Corp

Energy
-38K
- 84.63%
$25.54 - $35.52 $971K - $1.35M
6.9K $241K
OFG
Ofg Bancorp

Financial Services
-22.1K
- 62.05%
$38.97 - $46.72 $861K - $1.03M
13.5K $572K
DEA
Easterly Government Properties, Inc.

Real Estate
-66K
- 52.99%
$10.93 - $14.48 $721K - $956K
58.5K $665K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-15.3K
- 62.34%
$71.77 - $92.11 $1.1M - $1.41M
9.22K $837K
GM
General Motors CO

Consumer Cyclical
-24.4K
- 70.52%
$44.82 - $60.2 $1.09M - $1.47M
10.2K $543K
PEAK
Healthpeak Properties, Inc.

Real Estate
-52.8K
- 48.22%
N/A
56.7K $1.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.86K
- 80.48%
$242.7 - $295.49 $938K - $1.14M
937 $267K
CUZ
Cousins Properties Inc

Real Estate
-32.6K
- 81.06%
$28.63 - $31.94 $933K - $1.04M
7.62K $233K
ALL
Allstate Corp

Financial Services
-5.01K
- 48.57%
$181.25 - $208.2 $908K - $1.04M
5.3K $1.02M
DOV
Dover Corp

Industrials
-4.59K
- 45.86%
$184.72 - $206.51 $848K - $948K
5.42K $1.02M
GNRC
Generac Holdings Inc.

Industrials
-5.47K
- 47.69%
$154.28 - $195.11 $844K - $1.07M
6K $930K
TRN
Trinity Industries Inc

Industrials
-25.3K
- 78.33%
$32.58 - $38.37 $824K - $971K
7K $245K
NNN
National Retail Properties, Inc.

Real Estate
-16.3K
- 59.26%
$39.77 - $49.34 $648K - $804K
11.2K $457K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-224
- 68.5%
$4100.99 - $5300.34 $919K - $1.19M
103 $511K
EXP
Eagle Materials Inc

Basic Materials
-2.7K
- 60.15%
$246.48 - $315.29 $666K - $852K
1.79K $441K
STNG
Scorpio Tankers Inc.

Energy
-9.65K
- 57.41%
$47.15 - $74.31 $455K - $717K
7.16K $355K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.95K
- 14.95%
$79.07 - $109.36 $233K - $322K
16.8K $1.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.03K
- 66.01%
$62.74 - $97.24 $441K - $684K
3.62K $271K
ANSS
Ansys Inc

Technology
-3.81K
- 14.52%
$313.05 - $361.45 $1.19M - $1.38M
22.4K $7.56M
FN
Fabrinet

Technology
-2.9K
- 39.37%
$214.76 - $271.08 $623K - $787K
4.47K $983K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.1K
- 42.42%
$77.25 - $91.3 $859K - $1.02M
15.1K $1.29M
ORI
Old Republic International Corp

Financial Services
-22.1K
- 32.84%
$34.4 - $38.98 $760K - $861K
45.2K $1.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.6K
- 56.08%
$149.17 - $165.2 $687K - $760K
3.61K $557K
LII
Lennox International Inc

Industrials
-1.16K
- 57.98%
$589.36 - $678.43 $683K - $786K
840 $511K
ZBRA
Zebra Technologies Corp

Technology
-1.98K
- 41.9%
$360.09 - $411.94 $714K - $816K
2.75K $1.06M
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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