Versor Investments LP Sells in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
-2.5K
- 28.37%
$194.65 - $222.86 $486K - $556K
6.3K $1.32M
KO
Coca Cola CO

Consumer Defensive
-9.75K
- 54.14%
$60.81 - $72.32 $593K - $705K
8.26K $591K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-11.4K
- 50.05%
$44.87 - $56.71 $511K - $646K
11.4K $553K
PRVA
Privia Health Group, Inc.

Healthcare
-27.4K
- 74.25%
$19.64 - $25.69 $538K - $704K
9.5K $213K
EPAM
Epam Systems, Inc.

Technology
-2.72K
- 44.61%
N/A
3.38K $627K
ES
Eversource Energy

Utilities
-9.05K
- 73.54%
$55.63 - $63.8 $503K - $577K
3.26K $202K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.67K
- 57.18%
$154.43 - $187.4 $412K - $501K
2K $323K
CBRE
Cbre Group, Inc.

Real Estate
-3.67K
- 45.26%
$121.79 - $147.13 $446K - $539K
4.43K $579K
SMG
Scotts Miracle Gro CO

Basic Materials
-5.11K
- 29.68%
$54.76 - $77.7 $280K - $397K
12.1K $664K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.38K
- 19.15%
$192.03 - $242.13 $265K - $334K
5.82K $1.15M
SFNC
Simmons First National Corp

Financial Services
-18.3K
- 41.4%
$19.68 - $23.3 $360K - $426K
25.9K $531K
MAN
Manpower Group Inc.

Industrials
-7.64K
- 45.36%
$53.77 - $62.66 $411K - $479K
9.2K $532K
TDY
Teledyne Technologies Inc

Technology
-1K
- 55.55%
$455.51 - $518.84 $456K - $519K
801 $398K
NMIH
Nmi Holdings, Inc.

Financial Services
-11.6K
- 51.84%
$34.46 - $39.13 $399K - $453K
10.7K $387K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.29K
- 23.03%
$308.87 - $383.33 $399K - $496K
4.32K $1.41M
AROC
Archrock, Inc.

Energy
-17.6K
- 55.87%
$22.72 - $30.34 $400K - $534K
13.9K $364K
DNOW
Now Inc.

Energy
-36.6K
- 71.5%
$12.83 - $17.59 $470K - $644K
14.6K $249K
DOV
Dover Corp

Industrials
-1.97K
- 36.24%
$174.65 - $206.43 $343K - $406K
3.46K $607K
CHRD
Oasis Petroleum Inc.

Energy
-3.41K
- 54.13%
$101.34 - $127.78 $346K - $436K
2.89K $325K
ROKU
Roku, Inc

Communication Services
-4.96K
- 36.56%
$67.36 - $99.07 $334K - $492K
8.61K $606K
NRDS
Nerdwallet, Inc.

Financial Services
-20.8K
- 41.41%
$8.77 - $15.15 $183K - $316K
29.5K $266K
NOC
Northrop Grumman Corp

Industrials
-1.11K
- 28.42%
$433.45 - $513.82 $480K - $569K
2.79K $1.43M
GPC
Genuine Parts CO

Consumer Cyclical
-3.46K
- 53.18%
$115.91 - $129.02 $401K - $446K
3.04K $362K
HUBB
Hubbell Inc

Industrials
-700
- 38.87%
$330.91 - $456.86 $232K - $320K
1.1K $364K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.7K
- 45.24%
$38.18 - $50.93 $218K - $290K
6.9K $266K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.4K
- 26.9%
$238.0 - $284.76 $333K - $399K
3.8K $943K
COST
Costco Wholesale Corp

Consumer Defensive
-428
- 34.38%
$890.62 - $1076.86 $381K - $461K
817 $772K
PFE
Pfizer Inc

Healthcare
-13.2K
- 61.4%
$25.01 - $27.13 $330K - $358K
8.3K $210K
FIX
Comfort Systems Usa Inc

Industrials
-510
- 28.52%
$313.26 - $550.27 $160K - $281K
1.28K $411K
BXP
Boston Properties Inc

Real Estate
-4.11K
- 51.33%
$63.97 - $74.91 $263K - $308K
3.89K $261K
AVPT
Ave Point, Inc.

Technology
-18.1K
- 56.92%
$13.5 - $19.8 $244K - $358K
13.7K $197K
WFG
West Fraser Timber Co., LTD

Basic Materials
-3.4K
- 50.01%
$75.63 - $92.16 $257K - $313K
3.4K $261K
CVX
Chevron Corp

Energy
-4.1K
- 25.32%
$146.71 - $167.97 $602K - $689K
12.1K $2.02M
EEFT
Euronet Worldwide, Inc.

Technology
-3.18K
- 52.9%
$94.42 - $110.06 $300K - $350K
2.83K $302K
SU
Suncor Energy Inc

Energy
-10.1K
- 40.23%
$34.27 - $40.63 $346K - $410K
15K $580K
IBM
International Business Machines Corp

Technology
-1.6K
- 50.03%
$217.4 - $264.74 $348K - $424K
1.6K $397K
UI
Ubiquiti Inc.

Technology
-700
- 17.95%
$300.93 - $431.11 $211K - $302K
3.2K $992K
CIGI
Colliers International Group Inc.

Real Estate
-2.02K
- 53.73%
$118.9 - $145.92 $241K - $295K
1.74K $211K
RPM
Rpm International Inc

Basic Materials
-2.12K
- 28.19%
$114.03 - $128.31 $242K - $272K
5.4K $624K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-10.8K
- 55.22%
$28.04 - $33.91 $303K - $367K
8.77K $261K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.12K
- 13.77%
$38.82 - $64.98 $82.3K - $138K
13.3K $515K
AME
Ametek Inc

Industrials
-1.46K
- 24.91%
$170.39 - $190.43 $248K - $277K
4.39K $755K
TMUS
T Mobile Us, Inc.

Communication Services
-2.11K
- 35.9%
$211.3 - $272.83 $446K - $575K
3.77K $1M
CVLT
Commvault Systems Inc

Technology
-1.98K
- 53.82%
$146.82 - $187.9 $291K - $372K
1.7K $268K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.71K
- 37.19%
$141.31 - $175.89 $242K - $301K
2.89K $416K
UPST
Upstart Holdings, Inc.

Financial Services
-2.61K
- 25.06%
$46.03 - $88.77 $120K - $231K
7.79K $358K
OFIX
Orthofix Medical Inc.

Healthcare
-15.1K
- 52.8%
$16.06 - $19.04 $243K - $288K
13.5K $220K
CNM
Core & Main, Inc.

Industrials
-4.15K
- 14.42%
$46.27 - $57.26 $192K - $238K
24.6K $1.19M
COUR
Coursera, Inc.

Consumer Defensive
-27.9K
- 62.35%
$6.66 - $9.69 $186K - $270K
16.8K $112K
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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