Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $623 Million
  • Q3 2024

Versor Investments LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $623 Million distributed in 743 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $10.7M, Champion X Corp with a value of $10M, Stericycle Inc with a value of $8.73M, Ansys Inc with a value of $8.35M, and Marathon Oil Corp with a value of $7.2M.

Examining the 13F form we can see an increase of $92M in the current position value, from $531M to 623M.

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

Portfolio value $623 Million
Technology: $113 Million
Financial Services: $95.9 Million
Industrials: $92.5 Million
Consumer Cyclical: $64.5 Million
Healthcare: $50.7 Million
Energy: $48 Million
Real Estate: $41.2 Million
Consumer Defensive: $37.2 Million
Other: $78.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$1.2 Million 0.19% of portfolio
33,700
Q3 2024 New
$2.96B
$1.2 Million 0.19% of portfolio
16,803
Q3 2024 Added 358.97%
$9.41B
$1.15 Million 0.18% of portfolio
25,810
Q3 2024 Added 136.79%
$24.3B
$1.12 Million 0.18% of portfolio
76,200
Q3 2024 Added 125.44%
$3.86B
$1.11 Million 0.18% of portfolio
12,800
Q3 2024 New
$3.03B
$1.13 Million 0.18% of portfolio
32,298
Q3 2024 Added 6.29%
$7.17B
$1.15 Million 0.18% of portfolio
24,800
Q3 2024 New
$72.2B
$1.12 Million 0.18% of portfolio
10,757
Q3 2024 Reduced 32.75%
$9.29B
$1.11 Million 0.18% of portfolio
28,679
Q3 2024 Added 22.67%
$127B
$1.13 Million 0.18% of portfolio
11,591
Q3 2024 New
$11.7B
$1.12 Million 0.18% of portfolio
63,522
Q3 2024 Added 94.85%
$2B
$1.1 Million 0.18% of portfolio
34,200
Q3 2024 Added 171.43%
$5.47B
$1.09 Million 0.18% of portfolio
7,704
Q3 2024 New
$3.62B
$1.14 Million 0.18% of portfolio
52,727
Q3 2024 Added 71.19%
$1.9B
$1.08 Million 0.17% of portfolio
14,352
Q3 2024 New
$2.34B
$1.04 Million 0.17% of portfolio
32,780
Q3 2024 Added 60.35%
$9.85B
$1.06 Million 0.17% of portfolio
12,000
Q3 2024 Added 30.43%
$9.04B
$1.03 Million 0.17% of portfolio
12,700
Q3 2024 New
$10.4B
$1.04 Million 0.17% of portfolio
51,500
Q3 2024 Added 21.88%
$1.45B
$1.05 Million 0.17% of portfolio
146,700
Q3 2024 Added 40.92%
$33.4B
$1.05 Million 0.17% of portfolio
16,600
Q3 2024 Reduced 75.08%
$16.1B
$1.06 Million 0.17% of portfolio
10,650
Q3 2024 Reduced 17.42%
$1.62B
$1.09 Million 0.17% of portfolio
31,012
Q3 2024 Added 336.79%
$44.3B
$1.05 Million 0.17% of portfolio
20,716
Q3 2024 New
$11.6B
$1.09 Million 0.17% of portfolio
27,896
Q3 2024 Reduced 81.37%
$12B
$1.08 Million 0.17% of portfolio
6,627
Q3 2024 Added 82.31%
$22.5B
$1.05 Million 0.17% of portfolio
26,800
Q3 2024 New
$5.95B
$1.05 Million 0.17% of portfolio
7,568
Q3 2024 New
$398B
$1.07 Million 0.17% of portfolio
6,200
Q3 2024 Reduced 12.6%
$3.4B
$1.09 Million 0.17% of portfolio
60,100
Q3 2024 New
$2.81B
$1.04 Million 0.17% of portfolio
60,014
Q3 2024 Added 6.95%
$4.66B
$969,000 0.16% of portfolio
17,751
Q3 2024 New
$17.8B
$1.01 Million 0.16% of portfolio
9,158
Q3 2024 Reduced 43.46%
$10.2B
$999,000 0.16% of portfolio
18,940
Q3 2024 Added 20.73%
$54.9B
$981,000 0.16% of portfolio
2,873
Q3 2024 New
$3.85B
$1.01 Million 0.16% of portfolio
16,500
Q3 2024 Reduced 31.54%
$3.19B
$1.01 Million 0.16% of portfolio
20,781
Q3 2024 Added 86.13%
$13.3B
$973,000 0.16% of portfolio
3,604
Q3 2024 New
$32.9B
$986,000 0.16% of portfolio
6,292
Q3 2024 Reduced 18.31%
$106B
$1.01 Million 0.16% of portfolio
1,301
Q3 2024 New
$9.07B
$1.02 Million 0.16% of portfolio
18,900
Q3 2024 Added 53.66%
$81B
$1.02 Million 0.16% of portfolio
13,106
Q3 2024 Added 157.89%
$15.7B
$983,000 0.16% of portfolio
2,000
Q3 2024 New
$9.48B
$996,000 0.16% of portfolio
5,568
Q3 2024 Added 31.85%
$9.28B
$974,000 0.16% of portfolio
8,760
Q3 2024 Added 225.41%
$22.5B
$979,000 0.16% of portfolio
6,700
Q3 2024 New
$2.21B
$1 Million 0.16% of portfolio
38,400
Q3 2024 Added 197.67%
$11.2B
$997,000 0.16% of portfolio
20,400
Q3 2024 New
$2.63B
$977,000 0.16% of portfolio
9,476
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 743
  • Current Value $623 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 341 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email