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
$21.3B
$1.73 Million 0.32% of portfolio
33,449
Q2 2025 Reduced 49.08%
$52.5B
$1.71 Million 0.32% of portfolio
8,345
Q2 2025 Added 30.55%
$4.76B
$1.65 Million 0.31% of portfolio
16,567
Q2 2025 Reduced 8.58%
$2.17B
$1.66 Million 0.31% of portfolio
50,629
Q2 2025 Added 15.65%
$11.1B
$1.62 Million 0.31% of portfolio
8,228
Q2 2025 Reduced 5.9%
$4.65B
$1.59 Million 0.3% of portfolio
35,920
Q2 2025 Added 0.06%
$1.56B
$1.59 Million 0.3% of portfolio
68,286
Q2 2025 New
$2.32B
$1.62 Million 0.3% of portfolio
66,742
Q2 2025 New
$201B
$1.58 Million 0.3% of portfolio
2,003
Q2 2025 Added 125.56%
$3.36B
$1.59 Million 0.3% of portfolio
37,732
Q2 2025 Added 251.13%
$146B
$1.58 Million 0.3% of portfolio
6,777
Q2 2025 Reduced 13.12%
$23.8B
$1.61 Million 0.3% of portfolio
96,100
Q2 2025 Reduced 51.71%
$250B
$1.6 Million 0.3% of portfolio
11,393
Q2 2025 Added 355.72%
$481M
$1.53 Million 0.29% of portfolio
38,602
Q2 2025 Added 39.74%
$17.1B
$1.54 Million 0.29% of portfolio
27,500
Q2 2025 New
$11.8B
$1.52 Million 0.29% of portfolio
32,627
Q2 2025 Added 52.95%
$6.86B
$1.56 Million 0.29% of portfolio
12,630
Q2 2025 Added 245.93%
$23.7B
$1.49 Million 0.28% of portfolio
63,242
Q2 2025 Added 384.24%
$27.1B
$1.5 Million 0.28% of portfolio
11,338
Q2 2025 Added 36.72%
$18.2B
$1.48 Million 0.28% of portfolio
10,068
Q2 2025 Added 215.71%
$16.3B
$1.51 Million 0.28% of portfolio
27,009
Q2 2025 Added 9.79%
$14.4B
$1.48 Million 0.28% of portfolio
10,886
Q2 2025 Added 27.52%
$27.9B
$1.47 Million 0.28% of portfolio
5,097
Q2 2025 New
$3.68B
$1.49 Million 0.28% of portfolio
10,989
Q2 2025 Reduced 22.12%
$9.62B
$1.48 Million 0.28% of portfolio
48,400
Q2 2025 New
$2.57B
$1.43 Million 0.27% of portfolio
15,735
Q2 2025 Reduced 15.44%
$34.8B
$1.42 Million 0.27% of portfolio
5,792
Q2 2025 Reduced 34.17%
$32.2B
$1.44 Million 0.27% of portfolio
18,022
Q2 2025 Reduced 5.64%
$6.77B
$1.43 Million 0.27% of portfolio
9,837
Q2 2025 Reduced 29.87%
$11.5B
$1.41 Million 0.27% of portfolio
18,974
Q2 2025 Added 55.46%
$47.6B
$1.4 Million 0.26% of portfolio
17,857
Q2 2025 Added 15.21%
$6.66B
$1.39 Million 0.26% of portfolio
76,200
Q2 2025 Reduced 20.46%
$24.9B
$1.39 Million 0.26% of portfolio
34,500
Q2 2025 Added 385.92%
$19.9B
$1.39 Million 0.26% of portfolio
13,224
Q2 2025 Added 25.95%
$2.39B
$1.38 Million 0.26% of portfolio
10,671
Q2 2025 New
$1.74B
$1.41 Million 0.26% of portfolio
42,647
Q2 2025 New
$7.32B
$1.32 Million 0.25% of portfolio
41,609
Q2 2025 New
$13.4B
$1.35 Million 0.25% of portfolio
24,471
Q2 2025 Added 72.95%
$2.9B
$1.32 Million 0.25% of portfolio
18,273
Q2 2025 Reduced 3.32%
$0
$1.33 Million 0.25% of portfolio
28,936
Q2 2025 New
$138B
$1.33 Million 0.25% of portfolio
54,926
Q2 2025 Added 561.76%
$113B
$1.36 Million 0.25% of portfolio
2,926
Q2 2025 Reduced 12.94%
$18.4B
$1.28 Million 0.24% of portfolio
39,100
Q2 2025 New
$26.4B
$1.26 Million 0.24% of portfolio
2,695
Q2 2025 Reduced 13.06%
$2.51B
$1.29 Million 0.24% of portfolio
77,400
Q2 2025 New
$7.1B
$1.26 Million 0.24% of portfolio
25,400
Q2 2025 Added 250.2%
$5.18B
$1.29 Million 0.24% of portfolio
39,564
Q2 2025 Reduced 30.47%
$202B
$1.28 Million 0.24% of portfolio
9,682
Q2 2025 Added 46.79%
$6.76B
$1.28 Million 0.24% of portfolio
36,928
Q2 2025 Reduced 49.48%

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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