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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$1.49 Million 0.24% of portfolio
50,300
Q3 2024 Added 23.28%
$49.7B
$1.47 Million 0.24% of portfolio
8,221
Q3 2024 Added 75.14%
$24.4B
$1.42 Million 0.23% of portfolio
16,200
Q3 2024 New
$17.5B
$1.42 Million 0.23% of portfolio
22,880
Q3 2024 Reduced 32.23%
$38.7B
$1.41 Million 0.23% of portfolio
18,000
Q3 2024 New
$25.3B
$1.4 Million 0.23% of portfolio
7,070
Q3 2024 New
$151B
$1.46 Million 0.23% of portfolio
5,913
Q3 2024 New
$60.1B
$1.37 Million 0.22% of portfolio
8,090
Q3 2024 Added 39.72%
$70B
$1.39 Million 0.22% of portfolio
16,900
Q3 2024 Added 2.43%
$22.4B
$1.38 Million 0.22% of portfolio
10,217
Q3 2024 Added 62.35%
$11.5B
$1.39 Million 0.22% of portfolio
11,539
Q3 2024 Added 225.96%
$15.5B
$1.37 Million 0.22% of portfolio
6,284
Q3 2024 Reduced 22.47%
$39.2B
$1.38 Million 0.22% of portfolio
34,100
Q3 2024 New
$34.7B
$1.37 Million 0.22% of portfolio
2,720
Q3 2024 New
$180B
$1.31 Million 0.21% of portfolio
2,111
Q3 2024 Reduced 8.46%
$40.6B
$1.33 Million 0.21% of portfolio
29,500
Q3 2024 Added 107.75%
$37.4B
$1.33 Million 0.21% of portfolio
5,602
Q3 2024 New
$51B
$1.28 Million 0.21% of portfolio
12,457
Q3 2024 Reduced 31.25%
$64B
$1.28 Million 0.21% of portfolio
5,303
Q3 2024 Added 382.09%
$18.8B
$1.3 Million 0.21% of portfolio
8,208
Q3 2024 Added 237.92%
$125B
$1.28 Million 0.21% of portfolio
3,331
Q3 2024 Added 58.62%
$54B
$1.3 Million 0.21% of portfolio
35,200
Q3 2024 Added 55.07%
$11.4B
$1.29 Million 0.21% of portfolio
4,492
Q3 2024 Reduced 8.18%
$18.8B
$1.26 Million 0.2% of portfolio
4,800
Q3 2024 Added 262.26%
$14.1B
$1.26 Million 0.2% of portfolio
5,218
Q3 2024 Reduced 3.42%
$96.3B
$1.27 Million 0.2% of portfolio
9,755
Q3 2024 Reduced 15.91%
$39.8B
$1.27 Million 0.2% of portfolio
8,546
Q3 2024 New
$33.5B
$1.25 Million 0.2% of portfolio
14,400
Q3 2024 Added 34.58%
$125B
$1.23 Million 0.2% of portfolio
23,800
Q3 2024 Added 13.88%
$55.8B
$1.27 Million 0.2% of portfolio
10,036
Q3 2024 Added 17.86%
$19.9B
$1.27 Million 0.2% of portfolio
12,295
Q3 2024 New
$26.8B
$1.2 Million 0.19% of portfolio
12,500
Q3 2024 Reduced 42.13%
$23.6B
$1.21 Million 0.19% of portfolio
1,999
Q3 2024 New
$40.4B
$1.17 Million 0.19% of portfolio
32,600
Q3 2024 New
$15.3B
$1.18 Million 0.19% of portfolio
7,179
Q3 2024 New
$18.5B
$1.2 Million 0.19% of portfolio
20,200
Q3 2024 Reduced 24.06%
$11.8B
$1.2 Million 0.19% of portfolio
33,700
Q3 2024 New
$26.2B
$1.12 Million 0.18% of portfolio
76,200
Q3 2024 Added 125.44%
$80.6B
$1.12 Million 0.18% of portfolio
10,757
Q3 2024 Reduced 32.75%
$10.5B
$1.11 Million 0.18% of portfolio
28,679
Q3 2024 Added 22.67%
$115B
$1.13 Million 0.18% of portfolio
11,591
Q3 2024 New
$13.1B
$1.12 Million 0.18% of portfolio
63,522
Q3 2024 Added 94.85%
$10.6B
$1.06 Million 0.17% of portfolio
12,000
Q3 2024 Added 30.43%
$11.1B
$1.04 Million 0.17% of portfolio
51,500
Q3 2024 Added 21.88%
$35.7B
$1.05 Million 0.17% of portfolio
16,600
Q3 2024 Reduced 75.08%
$16.9B
$1.06 Million 0.17% of portfolio
10,650
Q3 2024 Reduced 17.42%
$41.1B
$1.05 Million 0.17% of portfolio
20,716
Q3 2024 New
$11.7B
$1.09 Million 0.17% of portfolio
27,896
Q3 2024 Reduced 81.37%
$11.9B
$1.08 Million 0.17% of portfolio
6,627
Q3 2024 Added 82.31%

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
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