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
$3.9B
$1.04 Million 0.19% of portfolio
15,700
Q2 2025 New
$10B
$1 Million 0.19% of portfolio
9,106
Q2 2025 New
$7.01B
$1.03 Million 0.19% of portfolio
26,841
Q2 2025 New
$173B
$1 Million 0.19% of portfolio
6,284
Q2 2025 Reduced 43.4%
$2.34B
$1.01 Million 0.19% of portfolio
41,968
Q2 2025 Reduced 35.45%
$5.16B
$1 Million 0.19% of portfolio
15,480
Q2 2025 Added 98.61%
$783M
$995,000 0.19% of portfolio
56,124
Q2 2025 New
$6.37B
$1.02 Million 0.19% of portfolio
21,162
Q2 2025 New
$9.5B
$1.03 Million 0.19% of portfolio
5,704
Q2 2025 Reduced 32.05%
$60B
$1.02 Million 0.19% of portfolio
4,500
Q2 2025 Added 1.97%
$29.5B
$1.04 Million 0.19% of portfolio
3,995
Q2 2025 New
$34.5B
$1.01 Million 0.19% of portfolio
6,398
Q2 2025 Added 94.11%
$6.74B
$1.02 Million 0.19% of portfolio
8,232
Q2 2025 Reduced 21.18%
$4.47B
$1 Million 0.19% of portfolio
18,158
Q2 2025 Added 372.0%
$9.57B
$1.02 Million 0.19% of portfolio
64,600
Q2 2025 Reduced 23.82%
$4.78B
$955,000 0.18% of portfolio
60,600
Q2 2025 New
$29.8B
$965,000 0.18% of portfolio
2,576
Q2 2025 Reduced 40.38%
$4.12B
$960,000 0.18% of portfolio
20,768
Q2 2025 Added 117.17%
$7.95B
$963,000 0.18% of portfolio
21,892
Q2 2025 New
$19.1B
$934,000 0.18% of portfolio
36,822
Q2 2025 Added 62.93%
$973M
$949,000 0.18% of portfolio
111,679
Q2 2025 New
$10.2B
$959,000 0.18% of portfolio
36,131
Q2 2025 Added 26.78%
$36.3B
$971,000 0.18% of portfolio
7,500
Q2 2025 New
$9.92B
$972,000 0.18% of portfolio
16,879
Q2 2025 Added 119.21%
$14.4B
$933,000 0.18% of portfolio
5,477
Q2 2025 Reduced 17.47%
$141B
$937,000 0.18% of portfolio
26,265
Q2 2025 Reduced 51.18%
$1.21B
$887,000 0.17% of portfolio
34,223
Q2 2025 Added 202.86%
$6.44B
$912,000 0.17% of portfolio
15,605
Q2 2025 New
$6.9B
$893,000 0.17% of portfolio
6,202
Q2 2025 New
$8.7B
$919,000 0.17% of portfolio
12,100
Q2 2025 Reduced 66.94%
$22.8B
$927,000 0.17% of portfolio
11,591
Q2 2025 Added 382.76%
$600M
$887,000 0.17% of portfolio
36,700
Q2 2025 Reduced 19.16%
$8.86B
$892,000 0.17% of portfolio
5,493
Q2 2025 Added 29.86%
$5.65B
$881,000 0.17% of portfolio
29,886
Q2 2025 New
$19.3B
$878,000 0.17% of portfolio
1,799
Q2 2025 New
$5.17B
$904,000 0.17% of portfolio
15,759
Q2 2025 New
$55.6B
$927,000 0.17% of portfolio
17,643
Q2 2025 Reduced 32.88%
$3.26B
$910,000 0.17% of portfolio
48,521
Q2 2025 Added 61.2%
$3.09B
$866,000 0.16% of portfolio
18,200
Q2 2025 New
$12.3B
$876,000 0.16% of portfolio
4,991
Q2 2025 Added 247.08%
$25.6B
$834,000 0.16% of portfolio
113
Q2 2025 Reduced 36.52%
$2.31B
$841,000 0.16% of portfolio
36,585
Q2 2025 Added 285.11%
$38.8B
$860,000 0.16% of portfolio
3,300
Q2 2025 Added 246.64%
$25B
$868,000 0.16% of portfolio
4,739
Q2 2025 Added 37.08%
$1.14B
$839,000 0.16% of portfolio
13,865
Q2 2025 Added 116.64%
$2.66B
$845,000 0.16% of portfolio
12,800
Q2 2025 New
$12B
$857,000 0.16% of portfolio
11,805
Q2 2025 Added 274.88%
$1.74B
$831,000 0.16% of portfolio
12,800
Q2 2025 New
$302B
$840,000 0.16% of portfolio
5,873
Q2 2025 Reduced 51.44%

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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