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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$1.15 Million 0.22% of portfolio
10,902
Q2 2025 Reduced 0.04%
$70.6B
$1.18 Million 0.22% of portfolio
11,206
Q2 2025 Reduced 46.65%
$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%
$38.1B
$1.18 Million 0.22% of portfolio
6,801
Q2 2025 New
$42.3B
$1.14 Million 0.21% of portfolio
2,789
Q2 2025 Reduced 17.95%
$49.5B
$1.1 Million 0.21% of portfolio
6,900
Q2 2025 New
$10.7B
$1.11 Million 0.21% of portfolio
5,995
Q2 2025 Added 199.75%
$10.8B
$1.13 Million 0.21% of portfolio
31,100
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%
$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
$22.2B
$1.05 Million 0.2% of portfolio
5,902
Q2 2025 New
$173B
$1 Million 0.19% of portfolio
6,284
Q2 2025 Reduced 43.4%
$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%
$29.8B
$965,000 0.18% of portfolio
2,576
Q2 2025 Reduced 40.38%
$19.1B
$934,000 0.18% of portfolio
36,822
Q2 2025 Added 62.93%
$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
$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%
$22.8B
$927,000 0.17% of portfolio
11,591
Q2 2025 Added 382.76%
$19.3B
$878,000 0.17% of portfolio
1,799
Q2 2025 New
$55.6B
$927,000 0.17% of portfolio
17,643
Q2 2025 Reduced 32.88%
$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%
$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%
$12B
$857,000 0.16% of portfolio
11,805
Q2 2025 Added 274.88%
$29.9B
$819,000 0.15% of portfolio
5,000
Q2 2025 New
$11.3B
$813,000 0.15% of portfolio
52,949
Q2 2025 Reduced 55.92%
$72.7B
$798,000 0.15% of portfolio
2,999
Q2 2025 Added 37.95%
$36B
$815,000 0.15% of portfolio
11,884
Q2 2025 Reduced 16.75%
$55B
$790,000 0.15% of portfolio
10,800
Q2 2025 Added 122.54%
$53.1B
$787,000 0.15% of portfolio
3,202
Q2 2025 New
$22.8B
$757,000 0.14% of portfolio
11,909
Q2 2025 Added 265.87%
$14.2B
$748,000 0.14% of portfolio
9,200
Q2 2025 New
$10.7B
$734,000 0.14% of portfolio
3,041
Q2 2025 New
$55.6B
$746,000 0.14% of portfolio
4,336
Q2 2025 Added 73.23%
$23.5B
$769,000 0.14% of portfolio
1,298
Q2 2025 Reduced 26.91%
$36B
$747,000 0.14% of portfolio
9,300
Q2 2025 New
$11.2B
$726,000 0.14% of portfolio
14,800
Q2 2025 Reduced 65.22%
$14.4B
$687,000 0.13% of portfolio
8,000
Q2 2025 New
$16.4B
$709,000 0.13% of portfolio
12,256
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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