Versor Investments LP Sells in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHX
Champion X Corp

Energy
-256K
- 74.56%
$27.3 - $31.27 $7M - $8.01M
87.4K $2.61M
JWN
Nordstrom Inc

Consumer Cyclical
-165K
- 42.35%
$24.01 - $24.46 $3.96M - $4.04M
225K $5.49M
RTX
Raytheon Technologies Corp

Industrials
-19.9K
- 81.02%
$114.1 - $135.66 $2.27M - $2.7M
4.67K $618K
RGA
Reinsurance Group Of America Inc

Financial Services
-9.77K
- 86.8%
$186.01 - $231.1 $1.82M - $2.26M
1.49K $292K
IQV
Iqvia Holdings Inc.

Healthcare
-9.01K
- 73.21%
$176.3 - $209.96 $1.59M - $1.89M
3.3K $581K
DFS
Discover Financial Services

Financial Services
-9.52K
- 17.91%
$152.99 - $203.25 $1.46M - $1.94M
43.6K $7.45M
STX
Seagate Technology Holdings PLC

Technology
-19.3K
- 72.13%
$84.92 - $108.42 $1.64M - $2.09M
7.44K $632K
FTNT
Fortinet, Inc.

Technology
-17.9K
- 62.09%
$92.49 - $114.57 $1.65M - $2.05M
10.9K $1.05M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-7.95K
- 57.14%
$166.63 - $185.86 $1.33M - $1.48M
5.97K $994K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-7.83K
- 65.62%
$75.72 - $160.92 $593K - $1.26M
4.1K $313K
RMD
Resmed Inc

Healthcare
-5.56K
- 75.52%
$219.7 - $257.65 $1.22M - $1.43M
1.8K $403K
MSCI
Msci Inc.

Financial Services
-2.1K
- 81.38%
$541.46 - $628.34 $1.14M - $1.32M
480 $271K
SWKS
Skyworks Solutions, Inc.

Technology
-10.9K
- 47.17%
$64.12 - $93.96 $699K - $1.02M
12.2K $788K
X
United States Steel Corp

Basic Materials
-46.7K
- 52.49%
$30.47 - $43.0 $1.42M - $2.01M
42.3K $1.79M
SNAP
Snap Inc

Communication Services
-105K
- 84.9%
$8.37 - $12.57 $876K - $1.31M
18.6K $162K
AEP
American Electric Power CO Inc

Utilities
-13.7K
- 69.24%
$90.32 - $109.27 $1.24M - $1.5M
6.11K $667K
UNP
Union Pacific Corp

Industrials
-5.04K
- 78.24%
$225.21 - $254.42 $1.14M - $1.28M
1.4K $331K
WING
Wingstop Inc.

Consumer Cyclical
-3.57K
- 67.23%
$207.0 - $311.93 $739K - $1.11M
1.74K $392K
FE
Firstenergy Corp

Utilities
-28.1K
- 79.83%
$37.95 - $43.5 $1.07M - $1.22M
7.1K $286K
CVNA
Carvana Co.

Consumer Cyclical
-5.48K
- 23.98%
$166.52 - $285.33 $912K - $1.56M
17.4K $3.63M
IVZ
Invesco Ltd.

Financial Services
-46.3K
- 35.32%
$14.82 - $19.34 $686K - $895K
84.8K $1.29M
FFIV
F5, Inc.

Technology
-4.09K
- 62.06%
$251.75 - $310.6 $1.03M - $1.27M
2.5K $665K
PNW
Pinnacle West Capital Corp

Utilities
-11.8K
- 69.14%
$81.76 - $95.25 $962K - $1.12M
5.25K $500K
CCK
Crown Holdings Inc

Consumer Cyclical
-11.9K
- 62.96%
$78.77 - $91.74 $935K - $1.09M
6.99K $623K
WCN
Waste Connections, Inc.

Industrials
-5.62K
- 75.15%
$169.89 - $195.19 $954K - $1.1M
1.86K $362K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-40.6K
- 72.43%
$25.2 - $68.74 $1.02M - $2.79M
15.5K $456K
DTE
Dte Energy CO

Utilities
-8.41K
- 50.34%
$117.6 - $138.27 $989K - $1.16M
8.29K $1.15M
NOW
Service Now, Inc.

Technology
-626
- 53.64%
$783.83 - $1170.39 $491K - $733K
541 $430K
AEE
Ameren Corp

Utilities
-9.29K
- 80.82%
$86.87 - $103.67 $807K - $964K
2.21K $221K
QCOM
Qualcomm Inc

Technology
-5.2K
- 31.9%
$151.94 - $175.86 $790K - $914K
11.1K $1.71M
THC
Tenet Healthcare Corp

Healthcare
-6.43K
- 69.85%
$119.51 - $144.98 $768K - $932K
2.77K $373K
AMAT
Applied Materials Inc

Technology
-4.15K
- 41.22%
$145.06 - $195.51 $602K - $812K
5.92K $859K
EXR
Extra Space Storage Inc.

Real Estate
-5.15K
- 61.78%
$143.8 - $161.28 $741K - $831K
3.19K $473K
PTEN
Patterson Uti Energy Inc

Energy
-93.3K
- 53.01%
$7.15 - $9.45 $667K - $881K
82.7K $679K
GPN
Global Payments Inc

Industrials
-6.4K
- 72.73%
$92.18 - $113.03 $590K - $724K
2.4K $235K
MPW
Medical Properties Trust Inc

Real Estate
-217K
- 76.25%
$3.83 - $6.21 $832K - $1.35M
67.7K $408K
ESTC
Elastic N.V.

Technology
-6.47K
- 65.02%
$89.1 - $117.76 $576K - $762K
3.48K $309K
PRI
Primerica, Inc.

Financial Services
-2.51K
- 72.57%
$271.41 - $296.43 $682K - $745K
950 $270K
PRU
Prudential Financial Inc

Financial Services
-4.17K
- 14.74%
$105.04 - $122.33 $437K - $510K
24.1K $2.69M
NMRK
Newmark Group, Inc.

Real Estate
-47.8K
- 73.65%
$11.84 - $14.69 $566K - $702K
17.1K $208K
NPO
Enpro Industries, Inc

Industrials
-3.5K
- 71.38%
$161.21 - $207.46 $564K - $726K
1.4K $226K
BDX
Becton Dickinson & CO

Healthcare
-2.7K
- 51.89%
$222.79 - $249.08 $602K - $673K
2.5K $573K
CARS
Cars.Com Inc.

Consumer Cyclical
-30K
- 69.24%
$11.14 - $18.86 $334K - $566K
13.3K $150K
MTZ
Mastec Inc

Industrials
-3.45K
- 34.23%
$108.66 - $160.79 $375K - $555K
6.64K $774K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-19.4K
- 27.42%
$10.98 - $17.34 $213K - $337K
51.4K $597K
AVY
Avery Dennison Corp

Industrials
-2.95K
- 55.1%
$174.58 - $195.91 $515K - $578K
2.4K $427K
TWLO
Twilio Inc

Communication Services
-3.88K
- 22.39%
$94.9 - $148.35 $368K - $575K
13.4K $1.31M
ENVA
Enova International, Inc.

Financial Services
-5.76K
- 68.58%
$87.18 - $116.49 $503K - $671K
2.64K $255K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-52.5K
- 60.34%
$5.62 - $10.15 $295K - $533K
34.5K $218K
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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