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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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