Versor Investments LP Reduced Holdings in Q2 2025

Versor Investments LP

  • $532 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
-26.8K
- 80.19%
$91.24 - $127.3 $2.44M - $3.41M
6.61K $660K
EIX
Edison International

Utilities
-32.2K
- 49.08%
$48.32 - $59.92 $1.56M - $1.93M
33.4K $1.73M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-24.5K
- 66.94%
$67.02 - $83.8 $1.64M - $2.05M
12.1K $919K
POR
Portland General Electric CO

Utilities
-44.1K
- 80.21%
$39.96 - $44.75 $1.76M - $1.97M
10.9K $442K
CIVI
Civitas Resources, Inc.

Energy
-51.2K
- 79.27%
$24.28 - $35.09 $1.24M - $1.8M
13.4K $368K
HPQ
Hp Inc

Technology
-65.2K
- 73.42%
$21.88 - $29.32 $1.43M - $1.91M
23.6K $577K
CNO
Cno Financial Group, Inc.

Financial Services
-43.5K
- 73.25%
$36.12 - $42.37 $1.57M - $1.84M
15.9K $613K
MTG
Mgic Investment Corp

Financial Services
-72.8K
- 89.77%
$22.43 - $28.1 $1.63M - $2.05M
8.29K $230K
FNF
Fidelity National Financial, Inc.

Financial Services
-25.7K
- 77.3%
$53.62 - $66.59 $1.38M - $1.71M
7.54K $422K
CPRT
Copart Inc

Consumer Cyclical
-27.8K
- 65.22%
$47.72 - $63.84 $1.32M - $1.77M
14.8K $726K
CVNA
Carvana Co.

Consumer Cyclical
-11.4K
- 65.53%
$162.57 - $345.64 $1.85M - $3.93M
5.99K $2.02M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.83K
- 89.44%
$321.63 - $509.31 $1.55M - $2.46M
570 $290K
NFLX
Netflix Inc

Communication Services
-1.96K
- 76.07%
$855.86 - $1339.13 $1.67M - $2.62M
615 $823K
VLY
Valley National Bancorp

Financial Services
-175K
- 90.9%
$7.87 - $9.2 $1.38M - $1.61M
17.5K $156K
GNRC
Generac Holdings Inc.

Industrials
-12.1K
- 88.79%
$101.92 - $143.21 $1.24M - $1.74M
1.53K $219K
RYN
Rayonier Inc

Real Estate
-50.5K
- 77.01%
$22.12 - $28.02 $1.12M - $1.41M
15.1K $334K
ORI
Old Republic International Corp

Financial Services
-36.4K
- 85.5%
$35.25 - $39.79 $1.28M - $1.45M
6.17K $237K
HBAN
Huntington Bancshares Inc

Financial Services
-103K
- 51.71%
$12.49 - $16.76 $1.29M - $1.72M
96.1K $1.61M
WSO
Watsco Inc

Industrials
-2.6K
- 76.51%
$421.84 - $520.66 $1.1M - $1.35M
799 $352K
LNC
Lincoln National Corp

Financial Services
-36.2K
- 49.48%
$28.95 - $37.27 $1.05M - $1.35M
36.9K $1.28M
LFST
Life Stance Health Group, Inc.

Healthcare
-195K
- 90.09%
$4.83 - $6.91 $940K - $1.34M
21.4K $110K
C
Citigroup Inc

Financial Services
-18.2K
- 77.63%
$58.13 - $85.12 $1.06M - $1.55M
5.26K $447K
WOR
Worthington Industries Inc

Industrials
-25.6K
- 80.93%
$44.09 - $63.81 $1.13M - $1.63M
6.03K $383K
CVX
Chevron Corp

Energy
-6.22K
- 51.44%
$133.73 - $168.51 $832K - $1.05M
5.87K $840K
OKE
Oneok Inc

Energy
-10.4K
- 57.22%
$78.71 - $100.37 $815K - $1.04M
7.74K $632K
SWK
Stanley Black & Decker, Inc.

Industrials
-13.7K
- 59.27%
$55.86 - $76.98 $767K - $1.06M
9.44K $639K
BKE
Buckle Inc

Consumer Cyclical
-32K
- 68.46%
$33.77 - $45.57 $1.08M - $1.46M
14.8K $669K
AXON
Axon Enterprise, Inc.

Industrials
-2.36K
- 84.2%
$497.13 - $827.94 $1.17M - $1.95M
442 $365K
VIAV
Viavi Solutions Inc.

Technology
-97K
- 88.54%
$8.99 - $11.41 $872K - $1.11M
12.6K $126K
PENN
Penn National Gaming Inc

Consumer Cyclical
-67.1K
- 82.48%
$13.75 - $18.28 $922K - $1.23M
14.2K $254K
CMCSA
Comcast Corp

Communication Services
-27.5K
- 51.18%
$32.84 - $36.72 $904K - $1.01M
26.3K $937K
URBN
Urban Outfitters Inc

Consumer Cyclical
-21K
- 85.22%
$43.24 - $75.26 $910K - $1.58M
3.65K $264K
PFG
Principal Financial Group Inc

Financial Services
-11.5K
- 67.46%
$69.56 - $86.19 $802K - $994K
5.57K $442K
KIM
Kimco Realty Corp

Real Estate
-44.2K
- 43.28%
$18.7 - $21.69 $827K - $959K
57.9K $1.22M
O
Realty Income Corp

Real Estate
-16K
- 44.64%
$52.27 - $58.52 $835K - $935K
19.8K $1.14M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-17.9K
- 75.19%
$54.6 - $70.83 $975K - $1.27M
5.89K $417K
HUM
Humana Inc

Healthcare
-3.01K
- 34.17%
$224.93 - $295.04 $676K - $887K
5.79K $1.42M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.53K
- 77.89%
$175.97 - $201.36 $798K - $913K
1.29K $242K
ED
Consolidated Edison Inc

Utilities
-7.91K
- 74.64%
$98.05 - $113.3 $776K - $896K
2.69K $269K
ZI
Zoom Info Technologies Inc.

Technology
-89.7K
- 86.12%
$7.41 - $10.31 $665K - $925K
14.5K $146K
HST
Host Hotels & Resorts, Inc.

Real Estate
-67.2K
- 55.92%
$12.7 - $16.07 $853K - $1.08M
52.9K $813K
DAR
Darling Ingredients Inc.

Consumer Defensive
-31.2K
- 69.49%
$27.63 - $38.64 $862K - $1.21M
13.7K $519K
CHWY
Chewy, Inc.

Consumer Cyclical
-27.7K
- 84.99%
$31.21 - $48.21 $865K - $1.34M
4.89K $208K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.55K
- 59.73%
$90.58 - $109.05 $865K - $1.04M
6.44K $702K
REAL
The Real Real, Inc.

Consumer Cyclical
-151K
- 82.68%
$4.79 - $7.29 $725K - $1.1M
31.7K $151K
FMC
Fmc Corp

Basic Materials
-19.3K
- 51.31%
$33.98 - $44.06 $656K - $850K
18.3K $764K
FBP
First Bancorp

Financial Services
-44.1K
- 71.58%
$16.84 - $21.1 $743K - $932K
17.5K $365K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.3K
- 68.25%
$200.21 - $256.99 $861K - $1.11M
2K $501K
PCOR
Procore Technologies, Inc.

Technology
-12.2K
- 70.2%
$56.26 - $72.4 $684K - $880K
5.16K $353K
Activity Summary
Buys All Purchases 459 New Holdings 301 Increased Positions 158 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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