Versor Investments LP Portfolio Holdings by Sector

Versor Investments LP

  • $623 Million
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

ANSS SMAR TYL GTLB INTU APP WK BILL 34 stocks

$36,923 5.94% of portfolio
  22  
  11  
  16  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HTLF BPOP CFG FBMS IBTX PFC OFG PFBC 39 stocks

$34,502 5.55% of portfolio
  34  
  5  
  22  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

HCP STER NTNX VRSN ADBE BOX EEFT FTNT 29 stocks

$26,037 4.19% of portfolio
  23  
  6  
  13  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MRO SWN FANG AR DVN LPI KOS NOG 15 stocks

$22,157 3.56% of portfolio
  9  
  6  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AGR DTE ETR POR AEE EXC AEP EIX 13 stocks

$19,810 3.18% of portfolio
  9  
  4  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

DFS PYPL ALLY ENVA BFH EZPW 6 stocks

$15,751 2.53% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX VAL HAL DNOW FTI OII RES 7 stocks

$14,016 2.25% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

SRCL WCN CLH CWST RSG 5 stocks

$12,245 1.97% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX RTX LMT NOC AIR TXT AXON AVAV 14 stocks

$12,182 1.96% of portfolio
  8  
  6  
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW SEIC BEN NTRS VCTR IVZ PFG CRBG 13 stocks

$12,176 1.96% of portfolio
  12  
  1  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

QCOM SWKS MTSI ADI TXN GFS QRVO VSH 13 stocks

$11,526 1.85% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DOV GNRC XYL MWA CMI ITT DCI XMTR 18 stocks

$11,331 1.82% of portfolio
  12  
  6  
  8  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF AEO GPS BURL BOOT VSCO FL URBN 9 stocks

$9,526 1.53% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

AXNX ZBH INSP ABT CNMD IART GKOS ITGR 11 stocks

$9,488 1.53% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ICUI BDX MASI RGEN AZTA STAA RMD 9 stocks

$8,641 1.39% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MTD MEDP IDXX IQV A DGX SHC 7 stocks

$8,555 1.38% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K INGR CPB POST JJSF FLO FRPT BGS 8 stocks

$8,470 1.36% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN MFC MET PRI CNO PRU UNM GL 9 stocks

$8,379 1.35% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK LYB OLN AVNT DD RPM SHW SXT 11 stocks

$8,224 1.32% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT EQR MAA ELS INVH UDR CSR 7 stocks

$8,009 1.29% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN FNF MTG ESNT ACT NMIH RYAN 7 stocks

$7,469 1.2% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR FLR AGX FIX PRIM MTZ PWR NVEE 10 stocks

$7,196 1.16% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

SEM DVA THC AMN ADUS UHS NHC AMED 12 stocks

$7,061 1.14% of portfolio
  7  
  5  
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB CL PG EL NWL HIMS NUS 7 stocks

$7,012 1.13% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH SBUX WING EAT DRI CMG CAKE BROS 10 stocks

$6,882 1.11% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHTR IRDM IDCC TMUS RCI CCOI IDT ATEX 8 stocks

$6,872 1.1% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

X CMC STLD 3 stocks

$6,730 1.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL CNA PGR TRV MKL HCI KMPR UVE 10 stocks

$6,432 1.03% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR PSA EXR REXR TRNO EGP FR NSA 8 stocks

$6,324 1.02% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

FN GLW TTMI BHE CTS MEI PLXS DAKT 8 stocks

$6,275 1.01% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

SAIC LDOS G EPAM GIB ASGN KD CTSH 12 stocks

$6,073 0.98% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN O KRG REG MAC FCPT GTY 8 stocks

$6,021 0.97% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX KLAC ONTO ACLS AMAT UCTT ICHR AMBA 8 stocks

$5,760 0.93% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA BKH OTTR NWE HE 5 stocks

$5,665 0.91% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY SON GEF SLGN REYN SEE MYE 7 stocks

$5,436 0.87% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC SNA ROLL 4 stocks

$5,313 0.85% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA JNPR KN MSI VSAT EXTR UI NTGR 10 stocks

$5,279 0.85% of portfolio
  8  
  2  
  7  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX ANET HPQ DELL CRCT 5 stocks

$5,161 0.83% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI SFM GO DNUT 4 stocks

$5,126 0.82% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI EPR OUT CCI AMT LAND PCH 7 stocks

$5,044 0.81% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL BKNG ABNB SABR RCL 5 stocks

$5,021 0.81% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

BJ COST PSMT DLTR DG WMT 6 stocks

$4,972 0.8% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

MTCH TWLO CARG GOOGL SNAP EVER 6 stocks

$4,839 0.78% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC 2 stocks

$4,830 0.78% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEA CUZ HIW KRC BDN 5 stocks

$4,574 0.74% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFRC PAYX MAN KFY NSP HSII 7 stocks

$4,539 0.73% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM WSO FAST POOL GWW WCC 6 stocks

$4,448 0.72% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF PIPR VIRT IBKR SCHW MS MKTX EVR 8 stocks

$4,343 0.7% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW CNXN AVT NSIT 5 stocks

$4,299 0.69% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$4,281 0.69% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII AZEK MAS APOG BLDR CARR JCI 7 stocks

$4,149 0.67% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO MPW NHI LTC GMRE 6 stocks

$4,095 0.66% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG TNK PBA KNTK ENB INSW KMI 7 stocks

$3,991 0.64% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ULTA AAP EYE RH DKS LESL WOOF 8 stocks

$3,922 0.63% of portfolio
  5  
  3  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX CHRW LSTR JBHT 4 stocks

$3,918 0.63% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS SMG FMC 3 stocks

$3,861 0.62% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI KTB FIGS COLM 4 stocks

$3,847 0.62% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX CNK ROKU PLAY WBD 5 stocks

$3,816 0.61% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT LTH YETI OSW PTON 5 stocks

$3,659 0.59% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP TRN CSX WAB 4 stocks

$3,595 0.58% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK DAL SKYW UAL 4 stocks

$3,462 0.56% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD PENN MCRI RRR 4 stocks

$3,451 0.55% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS 2 stocks

$3,348 0.54% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN KBH IBP SKY CCS TOL 6 stocks

$3,315 0.53% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO TFPM SILV 3 stocks

$3,299 0.53% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE STRA LRN LOPE UTI COUR 6 stocks

$3,149 0.51% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR NVT POWL ATKR BE 5 stocks

$3,140 0.5% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX ARCB SNDR 4 stocks

$3,119 0.5% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN CARS DRVN LAD 5 stocks

$3,099 0.5% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB MCW CSV 3 stocks

$2,978 0.48% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CWK CBRE FSV EXPI 5 stocks

$2,904 0.47% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT SJW 4 stocks

$2,902 0.47% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL ADM CALM 4 stocks

$2,894 0.47% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM MMS AZZ DLB GPN CTAS 6 stocks

$2,821 0.45% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH COLL ELAN AMRX ITCI ESPR 7 stocks

$2,818 0.45% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DAN PLOW ALSN LEA LKQ APTV 6 stocks

$2,798 0.45% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS IIIN 4 stocks

$2,656 0.43% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY OGN MRK 3 stocks

$2,617 0.42% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

CGAU EGO RGLD SAND 4 stocks

$2,587 0.42% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

VZIO 1 stocks

$2,583 0.42% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MLKN PATK LZB TILE MHK LOVE 6 stocks

$2,579 0.41% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO COKE FIZZ 3 stocks

$2,558 0.41% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CORT AXSM HRMY 3 stocks

$2,508 0.4% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI 1 stocks

$2,383 0.38% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL EPRT AAT WPC GNL AHH 6 stocks

$2,352 0.38% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C CM 3 stocks

$2,236 0.36% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU XOM IMO 3 stocks

$2,133 0.34% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

OSCR HUM ELV CVS 4 stocks

$2,098 0.34% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PHR VEEV PGNY TXG CERT 5 stocks

$2,036 0.33% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM SEB 2 stocks

$1,961 0.32% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RHP 3 stocks

$1,888 0.3% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG MOV CPRI REAL 4 stocks

$1,808 0.29% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F 2 stocks

$1,675 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM 2 stocks

$1,561 0.25% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$1,471 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HEES CAR 2 stocks

$1,441 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$1,419 0.23% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,405 0.23% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$1,369 0.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX 4 stocks

$1,256 0.2% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK PCAR CAT 3 stocks

$1,233 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CMPR OMC MGNI IAS 4 stocks

$1,211 0.19% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS 2 stocks

$1,204 0.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA 3 stocks

$1,109 0.18% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII PII THO MBUU 4 stocks

$1,087 0.17% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND 1 stocks

$934 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH 1 stocks

$859 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK 1 stocks

$831 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD ECPG RKT 3 stocks

$818 0.13% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ARLO 2 stocks

$803 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$795 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$750 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO EFX 2 stocks

$712 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$679 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$675 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$640 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX 2 stocks

$574 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$485 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$473 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN 1 stocks

$447 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX 1 stocks

$405 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$377 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$258 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$243 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$134 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

$122 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
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