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
$399M
$604,000 0.11% of portfolio
17,182
Q2 2025 Added 8.83%
$50.1B
$576,000 0.11% of portfolio
4,114
Q2 2025 Reduced 7.22%
$351M
$609,000 0.11% of portfolio
52,222
Q2 2025 Added 252.85%
$112B
$591,000 0.11% of portfolio
1,545
Q2 2025 New
$13.5B
$562,000 0.11% of portfolio
9,023
Q2 2025 New
$4.15B
$608,000 0.11% of portfolio
6,279
Q2 2025 Added 117.27%
$1.47B
$559,000 0.11% of portfolio
10,128
Q2 2025 Reduced 54.47%
$27.5B
$577,000 0.11% of portfolio
23,600
Q2 2025 Reduced 73.42%
$2.33B
$593,000 0.11% of portfolio
11,498
Q2 2025 Reduced 5.3%
$42.1B
$572,000 0.11% of portfolio
2,220
Q2 2025 Added 23.2%
$2.01B
$585,000 0.11% of portfolio
26,591
Q2 2025 Reduced 43.54%
$6.82B
$608,000 0.11% of portfolio
3,376
Q2 2025 New
$4.22B
$584,000 0.11% of portfolio
24,315
Q2 2025 New
$3.39B
$566,000 0.11% of portfolio
41,044
Q2 2025 Reduced 17.58%
$36.8B
$594,000 0.11% of portfolio
3,700
Q2 2025 New
$2.91B
$568,000 0.11% of portfolio
19,900
Q2 2025 New
$12.1B
$575,000 0.11% of portfolio
19,000
Q2 2025 New
$690M
$578,000 0.11% of portfolio
30,602
Q2 2025 Added 0.66%
$3.09B
$589,000 0.11% of portfolio
32,665
Q2 2025 Reduced 46.36%
$970M
$603,000 0.11% of portfolio
31,100
Q2 2025 New
$9.26B
$603,000 0.11% of portfolio
7,104
Q2 2025 New
$306M
$598,000 0.11% of portfolio
32,871
Q2 2025 Added 22.65%
$2.1B
$600,000 0.11% of portfolio
19,000
Q2 2025 New
$4.82B
$576,000 0.11% of portfolio
8,400
Q2 2025 New
$1.32B
$593,000 0.11% of portfolio
65,175
Q2 2025 New
$2.76B
$588,000 0.11% of portfolio
8,550
Q2 2025 Reduced 42.01%
$3.82B
$523,000 0.1% of portfolio
38,400
Q2 2025 New
$8.32B
$509,000 0.1% of portfolio
3,866
Q2 2025 New
$413M
$525,000 0.1% of portfolio
47,932
Q2 2025 Added 62.65%
$65.4B
$527,000 0.1% of portfolio
5,000
Q2 2025 New
$34.1B
$522,000 0.1% of portfolio
3,186
Q2 2025 New
$19.4B
$549,000 0.1% of portfolio
1,077
Q2 2025 New
$841M
$542,000 0.1% of portfolio
21,586
Q2 2025 New
$2.75B
$508,000 0.1% of portfolio
3,698
Q2 2025 New
$1.94B
$549,000 0.1% of portfolio
7,620
Q2 2025 New
$1.83B
$509,000 0.1% of portfolio
34,175
Q2 2025 Reduced 35.15%
$6.4B
$521,000 0.1% of portfolio
5,785
Q2 2025 New
$22.7B
$531,000 0.1% of portfolio
2,387
Q2 2025 Reduced 32.09%
$8.28B
$526,000 0.1% of portfolio
5,104
Q2 2025 New
$70.1B
$535,000 0.1% of portfolio
3,436
Q2 2025 New
$679M
$549,000 0.1% of portfolio
128,200
Q2 2025 New
$6.5B
$556,000 0.1% of portfolio
11,369
Q2 2025 Reduced 41.9%
$3.67B
$552,000 0.1% of portfolio
7,337
Q2 2025 Added 35.17%
$2.3B
$536,000 0.1% of portfolio
19,973
Q2 2025 Added 99.73%
$150B
$527,000 0.1% of portfolio
2,668
Q2 2025 New
$4.99B
$519,000 0.1% of portfolio
13,700
Q2 2025 Reduced 69.49%
$48.2B
$518,000 0.1% of portfolio
2,776
Q2 2025 Added 49.49%
$9.58B
$538,000 0.1% of portfolio
2,995
Q2 2025 Added 49.75%
$3.38B
$553,000 0.1% of portfolio
111,800
Q2 2025 New

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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