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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$11.7 Million 1.98% of portfolio
167,799
Q1 2025 Added 274.5%
$3.44B
$6.59 Million 1.12% of portfolio
69,544
Q1 2025 New
$3.92B
$5.49 Million 0.93% of portfolio
224,620
Q1 2025 Reduced 42.35%
$3.2B
$4.8 Million 0.81% of portfolio
266,638
Q1 2025 Reduced 1.08%
$9B
$4.59 Million 0.78% of portfolio
127,974
Q1 2025 New
$3.95B
$4.5 Million 0.76% of portfolio
200,558
Q1 2025 New
$3.75B
$3.72 Million 0.63% of portfolio
56,548
Q1 2025 New
$7.24B
$3.5 Million 0.59% of portfolio
30,648
Q1 2025 Added 151.21%
$8.34B
$2.95 Million 0.5% of portfolio
36,600
Q1 2025 Added 174.94%
$7.98B
$2.69 Million 0.46% of portfolio
30,492
Q1 2025 Added 235.08%
$6.35B
$2.74 Million 0.46% of portfolio
17,100
Q1 2025 New
$5.91B
$2.63 Million 0.44% of portfolio
73,100
Q1 2025 Added 205.86%
$5.15B
$2.61 Million 0.44% of portfolio
87,425
Q1 2025 Reduced 74.56%
$3.95B
$2.45 Million 0.42% of portfolio
54,983
Q1 2025 Added 97.03%
$4.28B
$2.47 Million 0.42% of portfolio
59,419
Q1 2025 Added 558.82%
$2.29B
$2.37 Million 0.4% of portfolio
40,386
Q1 2025 New
$2.68B
$2.26 Million 0.38% of portfolio
64,640
Q1 2025 Added 96.98%
$6.17B
$2.27 Million 0.38% of portfolio
34,540
Q1 2025 Added 750.11%
$8.8B
$2.12 Million 0.36% of portfolio
32,240
Q1 2025 Added 7.93%
$7.76B
$2.01 Million 0.34% of portfolio
81,100
Q1 2025 Added 158.28%
$5.36B
$1.99 Million 0.34% of portfolio
56,900
Q1 2025 Added 191.79%
$6.14B
$2.01 Million 0.34% of portfolio
95,800
Q1 2025 New
$2.01B
$2.03 Million 0.34% of portfolio
95,100
Q1 2025 New
$4.24B
$1.93 Million 0.33% of portfolio
110,700
Q1 2025 New
$9.93B
$1.88 Million 0.32% of portfolio
11,600
Q1 2025 New
$4.46B
$1.9 Million 0.32% of portfolio
88,700
Q1 2025 Added 529.08%
$3.27B
$1.81 Million 0.31% of portfolio
14,111
Q1 2025 New
$3.49B
$1.83 Million 0.31% of portfolio
65,515
Q1 2025 New
$9.83B
$1.83 Million 0.31% of portfolio
8,744
Q1 2025 New
$4.7B
$1.77 Million 0.3% of portfolio
22,087
Q1 2025 New
$5.56B
$1.77 Million 0.3% of portfolio
14,026
Q1 2025 Added 60.9%
$2.46B
$1.79 Million 0.3% of portfolio
46,800
Q1 2025 New
$8.31B
$1.73 Million 0.29% of portfolio
18,700
Q1 2025 Added 266.67%
$9.79B
$1.73 Million 0.29% of portfolio
13,681
Q1 2025 Added 128.02%
$4.83B
$1.71 Million 0.29% of portfolio
192,700
Q1 2025 Added 95.04%
$4.67B
$1.65 Million 0.28% of portfolio
18,122
Q1 2025 Added 462.1%
$2.49B
$1.63 Million 0.28% of portfolio
18,609
Q1 2025 Added 135.29%
$3.09B
$1.58 Million 0.27% of portfolio
31,599
Q1 2025 New
$5.33B
$1.59 Million 0.27% of portfolio
37,609
Q1 2025 Added 153.96%
$9.47B
$1.55 Million 0.26% of portfolio
15,993
Q1 2025 New
$2.47B
$1.49 Million 0.25% of portfolio
65,014
Q1 2025 Added 247.41%
$4.35B
$1.46 Million 0.25% of portfolio
35,900
Q1 2025 New
$2.86B
$1.42 Million 0.24% of portfolio
82,832
Q1 2025 Added 88.68%
$5.64B
$1.42 Million 0.24% of portfolio
47,000
Q1 2025 Added 19.23%
$4.33B
$1.43 Million 0.24% of portfolio
24,539
Q1 2025 New
$5.64B
$1.4 Million 0.24% of portfolio
44,900
Q1 2025 New
$9.13B
$1.36 Million 0.23% of portfolio
35,600
Q1 2025 Added 278.72%
$3.43B
$1.32 Million 0.22% of portfolio
15,898
Q1 2025 Added 169.46%
$2.89B
$1.33 Million 0.22% of portfolio
81,300
Q1 2025 Added 292.75%

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
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