Versor Investments LP Portfolio Holdings
Versor Investments LP
- $591 Million
- Q1 2025
Versor Investments LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $591 Million distributed in 681 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $11.7M, Intra Cellular Therapies, Inc. with a value of $7.47M, Discover Financial Services with a value of $7.45M, H&E Equipment Services, Inc. with a value of $6.59M, and Ansys Inc with a value of $6.17M.
Examining the 13F form we can see an increase of $29.8M in the current position value, from $561M to 591M.
Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.
Portfolio value
$591 Million
Consumer Cyclical: $97.4 Million
Financial Services: $96.2 Million
Technology: $94.4 Million
Industrials: $89.5 Million
Healthcare: $59.7 Million
Real Estate: $34.5 Million
Energy: $26.5 Million
Communication Services: $25.6 Million
Other: $65.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 681
- Current Value $591 Million
- Prior Value $561 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 267 stocks
- Additional Purchases 241 stocks
- Sold out of 0 stocks
- Reduced holdings in 171 stocks