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
$5.42B
$1.28 Million 0.24% of portfolio
14,400
Q2 2025 New
$19.5B
$1.2 Million 0.23% of portfolio
4,094
Q2 2025 Added 63.76%
$13.6B
$1.2 Million 0.23% of portfolio
4,697
Q2 2025 Added 23.48%
$4B
$1.24 Million 0.23% of portfolio
21,281
Q2 2025 Added 12.1%
$11.8B
$1.21 Million 0.23% of portfolio
6,452
Q2 2025 Added 8.15%
$2.72B
$1.21 Million 0.23% of portfolio
10,527
Q2 2025 New
$16.9B
$1.22 Million 0.23% of portfolio
3,896
Q2 2025 Reduced 2.82%
$1.57B
$1.25 Million 0.23% of portfolio
24,100
Q2 2025 Added 289.4%
$26B
$1.21 Million 0.23% of portfolio
10,597
Q2 2025 Reduced 44.19%
$13.1B
$1.22 Million 0.23% of portfolio
57,934
Q2 2025 Reduced 43.28%
$12.3B
$1.24 Million 0.23% of portfolio
30,300
Q2 2025 Added 12.99%
$4.34B
$1.17 Million 0.22% of portfolio
26,062
Q2 2025 Added 63.91%
$61.9B
$1.15 Million 0.22% of portfolio
10,902
Q2 2025 Reduced 0.04%
$4.8B
$1.18 Million 0.22% of portfolio
11,633
Q2 2025 Reduced 3.12%
$70.6B
$1.18 Million 0.22% of portfolio
11,206
Q2 2025 Reduced 46.65%
$6.08B
$1.15 Million 0.22% of portfolio
11,065
Q2 2025 Added 245.78%
$28.7B
$1.19 Million 0.22% of portfolio
2,900
Q2 2025 Reduced 9.38%
$86.2B
$1.17 Million 0.22% of portfolio
4,002
Q2 2025 New
$43.1B
$1.19 Million 0.22% of portfolio
4,970
Q2 2025 Added 18.19%
$1.68B
$1.14 Million 0.22% of portfolio
49,855
Q2 2025 Reduced 11.29%
$38.1B
$1.18 Million 0.22% of portfolio
6,801
Q2 2025 New
$723M
$1.17 Million 0.22% of portfolio
39,717
Q2 2025 Reduced 5.88%
$6.04B
$1.19 Million 0.22% of portfolio
7,023
Q2 2025 Added 0.04%
$1.8B
$1.17 Million 0.22% of portfolio
194,000
Q2 2025 Added 42.33%
$42.3B
$1.14 Million 0.21% of portfolio
2,789
Q2 2025 Reduced 17.95%
$834M
$1.14 Million 0.21% of portfolio
71,401
Q2 2025 New
$49.5B
$1.1 Million 0.21% of portfolio
6,900
Q2 2025 New
$4.42B
$1.1 Million 0.21% of portfolio
32,200
Q2 2025 Added 17.15%
$10.7B
$1.11 Million 0.21% of portfolio
5,995
Q2 2025 Added 199.75%
$2.05B
$1.12 Million 0.21% of portfolio
26,208
Q2 2025 New
$10.8B
$1.13 Million 0.21% of portfolio
31,100
Q2 2025 New
$2.06B
$1.13 Million 0.21% of portfolio
76,500
Q2 2025 New
$783M
$1.1 Million 0.21% of portfolio
68,400
Q2 2025 New
$1.66B
$1.1 Million 0.21% of portfolio
22,716
Q2 2025 Reduced 37.77%
$2.75B
$1.11 Million 0.21% of portfolio
34,700
Q2 2025 New
$24.3B
$1.12 Million 0.21% of portfolio
7,083
Q2 2025 Reduced 23.06%
$35.6B
$1.14 Million 0.21% of portfolio
19,818
Q2 2025 Reduced 44.64%
$23.6B
$1.1 Million 0.21% of portfolio
4,628
Q2 2025 Reduced 22.85%
-
$1.06 Million 0.2% of portfolio
30,578
Q2 2025 Reduced 12.58%
$119B
$1.05 Million 0.2% of portfolio
4,412
Q2 2025 New
$14.1B
$1.07 Million 0.2% of portfolio
2,401
Q2 2025 New
$4.97B
$1.05 Million 0.2% of portfolio
16,489
Q2 2025 Reduced 14.23%
$2.26B
$1.09 Million 0.2% of portfolio
5,700
Q2 2025 New
$1.72B
$1.05 Million 0.2% of portfolio
89,346
Q2 2025 Added 103.99%
$22.2B
$1.05 Million 0.2% of portfolio
5,902
Q2 2025 New
$2.4B
$1.04 Million 0.2% of portfolio
19,707
Q2 2025 Added 101.28%
$7.92B
$1.04 Million 0.2% of portfolio
8,158
Q2 2025 New
$7.87B
$1.07 Million 0.2% of portfolio
10,100
Q2 2025 New
$6.87B
$1.06 Million 0.2% of portfolio
24,016
Q2 2025 Added 38.89%

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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