Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $532 Million
  • Q2 2025

Versor Investments LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $532 Million distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $11.3M, Faro Technologies Inc with a value of $11M, Skechers Usa Inc with a value of $9.09M, Spartan Nash CO with a value of $8.43M, and Frontier Communications Parent, Inc. with a value of $7.01M.

Examining the 13F form we can see an decrease of $58.5M in the current position value, from $591M to 532M.

Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $532 Million
Technology: $108 Million
Consumer Cyclical: $78.4 Million
Financial Services: $71.7 Million
Industrials: $67.4 Million
Healthcare: $48.9 Million
Consumer Defensive: $33.9 Million
Real Estate: $30 Million
Communication Services: $29.2 Million
Other: $62.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$379,000 0.07% of portfolio
2,476
Q2 2025 New
$9.88B
$364,000 0.07% of portfolio
1,332
Q2 2025 Added 40.21%
$14B
$352,000 0.07% of portfolio
799
Q2 2025 Reduced 76.51%
$99B
$370,000 0.07% of portfolio
8,012
Q2 2025 New
$20.9B
$381,000 0.07% of portfolio
665
Q2 2025 Reduced 39.55%
$1.54B
$360,000 0.07% of portfolio
2,502
Q2 2025 New
$54.9B
$365,000 0.07% of portfolio
442
Q2 2025 Reduced 84.2%
$8.64B
$353,000 0.07% of portfolio
5,160
Q2 2025 Reduced 70.2%
$97B
$369,000 0.07% of portfolio
1,200
Q2 2025 New
$13.8B
$397,000 0.07% of portfolio
2,432
Q2 2025 New
$11.5B
$394,000 0.07% of portfolio
2,177
Q2 2025 Reduced 45.78%
$11B
$382,000 0.07% of portfolio
2,022
Q2 2025 Reduced 69.35%
$47.2B
$373,000 0.07% of portfolio
4,174
Q2 2025 Added 24.78%
$3.23B
$383,000 0.07% of portfolio
6,026
Q2 2025 Reduced 80.93%
$452B
$381,000 0.07% of portfolio
2,500
Q2 2025 Reduced 6.72%
$4.56B
$372,000 0.07% of portfolio
16,900
Q2 2025 Reduced 67.37%
$424M
$356,000 0.07% of portfolio
13,900
Q2 2025 New
$1.92B
$311,000 0.06% of portfolio
3,660
Q2 2025 Reduced 10.97%
$5.63B
$325,000 0.06% of portfolio
1,722
Q2 2025 New
$1.68B
$307,000 0.06% of portfolio
10,462
Q2 2025 Reduced 35.59%
$1.56B
$341,000 0.06% of portfolio
7,533
Q2 2025 New
$3.83B
$334,000 0.06% of portfolio
15,059
Q2 2025 Reduced 77.01%
$551B
$316,000 0.06% of portfolio
891
Q2 2025 Reduced 23.06%
$3.43B
$308,000 0.06% of portfolio
6,600
Q2 2025 New
$7.16B
$301,000 0.06% of portfolio
3,078
Q2 2025 New
$15.6B
$293,000 0.06% of portfolio
2,138
Q2 2025 Reduced 71.16%
$314B
$312,000 0.06% of portfolio
1,310
Q2 2025 Reduced 65.21%
$5.6B
$333,000 0.06% of portfolio
9,250
Q2 2025 Reduced 71.9%
$992M
$340,000 0.06% of portfolio
71,900
Q2 2025 Added 187.6%
$51.4B
$340,000 0.06% of portfolio
2,533
Q2 2025 New
$21.4B
$315,000 0.06% of portfolio
3,460
Q2 2025 New
$14.1B
$321,000 0.06% of portfolio
3,986
Q2 2025 Reduced 61.62%
$410M
$336,000 0.06% of portfolio
140,680
Q2 2025 Reduced 0.23%
$19B
$299,000 0.06% of portfolio
14,700
Q2 2025 Reduced 27.36%
$36.7B
$338,000 0.06% of portfolio
2,763
Q2 2025 Reduced 18.83%
$4.65B
$317,000 0.06% of portfolio
5,393
Q2 2025 New
$12.7B
$312,000 0.06% of portfolio
8,100
Q2 2025 New
$120B
$296,000 0.06% of portfolio
3,300
Q2 2025 New
$844M
$309,000 0.06% of portfolio
50,750
Q2 2025 Reduced 32.24%
$2.38B
$345,000 0.06% of portfolio
80,100
Q2 2025 Added 18.32%
$14.2B
$313,000 0.06% of portfolio
999
Q2 2025 Reduced 37.45%
$6.29B
$331,000 0.06% of portfolio
793
Q2 2025 Reduced 50.41%
$1.03B
$330,000 0.06% of portfolio
15,363
Q2 2025 Reduced 17.4%
$423M
$333,000 0.06% of portfolio
56,500
Q2 2025 New
$1.09B
$308,000 0.06% of portfolio
62,700
Q2 2025 New
$1.41B
$304,000 0.06% of portfolio
2,000
Q2 2025 New
$722M
$335,000 0.06% of portfolio
31,100
Q2 2025 Reduced 24.7%
$1.47B
$318,000 0.06% of portfolio
4,668
Q2 2025 New
$3.9B
$297,000 0.06% of portfolio
16,823
Q2 2025 Added 68.23%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $532 Million
  • Prior Value $591 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 301 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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