Versor Investments LP Sells in Q1 2025

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEEV
Veeva Systems Inc

Healthcare
-1.74K
- 26.85%
$210.58 - $246.8 $367K - $430K
4.74K $1.1M
DG
Dollar General Corp

Consumer Defensive
-6.51K
- 25.54%
$68.44 - $87.93 $446K - $573K
19K $1.67M
AGX
Argan Inc

Industrials
-1.79K
- 35.82%
$104.05 - $185.35 $186K - $331K
3.2K $420K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49
- 47.57%
$4295.4 - $5141.88 $210K - $252K
54 $248K
MAS
Masco Corp

Industrials
-3.44K
- 52.91%
$68.67 - $81.85 $236K - $281K
3.06K $212K
KN
Knowles Corp

Technology
-9.5K
- 40.43%
$15.2 - $20.58 $144K - $196K
14K $212K
MFC
Manulife Financial Corp

Financial Services
-8.6K
- 28.01%
$28.41 - $31.82 $244K - $274K
22.1K $688K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-6.8K
- 15.56%
$5.67 - $10.97 $38.6K - $74.6K
36.9K $229K
CBZ
Cbiz, Inc.

Industrials
-2.59K
- 33.3%
$68.46 - $88.65 $177K - $230K
5.19K $393K
EXC
Exelon Corp

Utilities
-15.1K
- 27.91%
$37.3 - $46.08 $563K - $696K
39K $1.8M
O
Realty Income Corp

Real Estate
-7.3K
- 16.94%
$51.67 - $58.49 $377K - $427K
35.8K $2.08M
ENR
Energizer Holdings, Inc.

Industrials
-4.9K
- 31.25%
$29.28 - $35.79 $143K - $175K
10.8K $322K
CSX
Csx Corp

Industrials
-3.78K
- 9.88%
$29.11 - $33.67 $110K - $127K
34.5K $1.01M
EGO
Eldorado Gold Corp

Basic Materials
-16.5K
- 52.01%
$13.41 - $16.82 $221K - $277K
15.2K $255K
RDN
Radian Group Inc

Financial Services
-7.84K
- 19.24%
$30.6 - $34.58 $240K - $271K
32.9K $1.09M
UDR
Udr, Inc.

Real Estate
-5.68K
- 17.49%
$40.09 - $46.04 $228K - $262K
26.8K $1.21M
SVC
Service Properties Trust

Real Estate
-80K
- 36.2%
$2.38 - $2.99 $190K - $239K
141K $368K
F
Ford Motor CO

Consumer Cyclical
-20.2K
- 18.08%
$9.12 - $10.43 $184K - $211K
91.5K $917K
GTLS
Chart Industries Inc

Industrials
-407
- 14.55%
$141.99 - $218.35 $57.8K - $88.9K
2.39K $345K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.2K
- 30.0%
$119.87 - $145.05 $144K - $174K
2.8K $350K
CWK
Cushman & Wakefield PLC

Real Estate
-11.4K
- 50.89%
$10.19 - $13.87 $116K - $158K
11K $112K
ABM
Abm Industries Inc

Industrials
-2.3K
- 13.53%
$45.51 - $54.64 $105K - $126K
14.7K $696K
ASAN
Asana, Inc.

Technology
-4.48K
- 23.34%
$12.64 - $24.28 $56.6K - $109K
14.7K $214K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-2.91K
- 18.31%
$48.82 - $56.15 $142K - $164K
13K $664K
NDAQ
Nasdaq, Inc.

Financial Services
-2.06K
- 38.12%
$72.17 - $83.76 $149K - $173K
3.35K $253K
SJW
Sjw Group

Utilities
-3.8K
- 38.04%
$45.47 - $55.8 $173K - $212K
6.19K $338K
MLI
Mueller Industries Inc

Industrials
-1.6K
- 16.33%
$76.14 - $82.67 $122K - $132K
8.2K $624K
TFX
Teleflex Inc

Healthcare
-315
- 11.65%
$130.79 - $183.66 $41.2K - $57.9K
2.39K $329K
FICO
Fair Isaac Corp

Technology
-28
- 4.19%
$1695.35 - $2030.47 $47.5K - $56.9K
641 $1.18M
ZETA
Zeta Global Holdings Corp.

Technology
-200
- 0.63%
$13.56 - $24.69 $2.71K - $4.94K
31.3K $424K
V
Visa Inc.

Financial Services
-531
- 31.44%
$306.92 - $362.71 $163K - $193K
1.16K $405K
URI
United Rentals, Inc.

Industrials
-34
- 2.69%
$594.17 - $789.56 $20.2K - $26.8K
1.23K $769K
MATX
Matson, Inc.

Industrials
-585
- 8.74%
$127.06 - $149.06 $74.3K - $87.2K
6.11K $782K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.4K
- 8.92%
$25.31 - $30.02 $60.7K - $72K
24.5K $630K
MS
Morgan Stanley

Financial Services
-600
- 19.35%
$111.68 - $141.08 $67K - $84.6K
2.5K $291K
KLAC
Kla Corp

Technology
-220
- 19.78%
$636.62 - $777.63 $140K - $171K
892 $606K
BLD
Top Build Corp

Industrials
-256
- 24.33%
$295.17 - $354.82 $75.6K - $90.8K
796 $242K
CHTR
Charter Communications, Inc.

Communication Services
-502
- 12.87%
$334.89 - $384.77 $168K - $193K
3.4K $1.25M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.15K
- 14.43%
$54.27 - $63.81 $225K - $265K
24.6K $1.57M
EOG
Eog Resources Inc

Energy
-775
- 25.0%
$120.54 - $138.05 $93.4K - $107K
2.33K $298K
CGAU
Centerra Gold Inc.

Basic Materials
-21.9K
- 23.13%
$5.5 - $6.93 $120K - $152K
72.8K $462K
RF
Regions Financial Corp

Financial Services
-1.94K
- 12.93%
$20.84 - $24.77 $40.4K - $48.1K
13.1K $283K
NYT
New York Times CO

Communication Services
-700
- 6.14%
$46.9 - $55.89 $32.8K - $39.1K
10.7K $530K
EWBC
East West Bancorp Inc

Financial Services
-300
- 5.45%
$84.35 - $103.91 $25.3K - $31.2K
5.2K $466K
CHWY
Chewy, Inc.

Consumer Cyclical
-700
- 2.1%
$31.83 - $39.8 $22.3K - $27.9K
32.6K $1.06M
C
Citigroup Inc

Financial Services
-1K
- 4.08%
$67.23 - $84.63 $67.2K - $84.6K
23.5K $1.67M
BOX
Box Inc

Technology
-1.1K
- 3.85%
$30.22 - $35.39 $33.2K - $38.9K
27.5K $848K
VMC
Vulcan Materials CO

Basic Materials
-93
- 8.9%
$220.9 - $277.54 $20.5K - $25.8K
952 $222K
FCFS
First Cash Holdings, Inc.

Financial Services
-990
- 22.4%
$102.59 - $120.32 $102K - $119K
3.43K $412K
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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