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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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