Versor Investments LP Portfolio Holdings
Versor Investments LP
- $561 Million
- Q4 2024
Versor Investments LP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $561 Million distributed in 725 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nordstrom Inc with a value of $9.41M, Champion X Corp with a value of $9.35M, Discover Financial Services with a value of $9.21M, Summit Materials, Inc. with a value of $8.28M, and Ansys Inc with a value of $7.56M.
Examining the 13F form we can see an decrease of $61.9M in the current position value, from $623M to 561M.
Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.
Portfolio value
$561 Million
Technology: $97.6 Million
Financial Services: $87.3 Million
Consumer Cyclical: $82.8 Million
Industrials: $80.6 Million
Basic Materials: $38.5 Million
Real Estate: $36.3 Million
Healthcare: $35.9 Million
Consumer Defensive: $30.6 Million
Other: $69.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 725
- Current Value $561 Million
- Prior Value $623 Million
- Filing
- Period Q4 2024
- Filing Date February 05, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 288 stocks
- Additional Purchases 201 stocks
- Sold out of 0 stocks
- Reduced holdings in 214 stocks