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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$99.3B
$1.9 Million 0.32% of portfolio
5,399
Q1 2025 New
$4.46B
$1.9 Million 0.32% of portfolio
88,700
Q1 2025 Added 529.08%
$71.6B
$1.88 Million 0.32% of portfolio
31,500
Q1 2025 New
$812M
$1.87 Million 0.32% of portfolio
55,358
Q1 2025 Added 24.0%
$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
$24.8B
$1.81 Million 0.31% of portfolio
8,695
Q1 2025 Reduced 10.34%
$13B
$1.8 Million 0.31% of portfolio
9,536
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
$1.47B
$1.79 Million 0.3% of portfolio
36,502
Q1 2025 Added 576.84%
$90B
$1.8 Million 0.3% of portfolio
27,600
Q1 2025 Added 82.78%
$5.56B
$1.77 Million 0.3% of portfolio
14,026
Q1 2025 Added 60.9%
$43.5B
$1.8 Million 0.3% of portfolio
39,000
Q1 2025 Reduced 27.91%
$10.8B
$1.78 Million 0.3% of portfolio
23,175
Q1 2025 Added 38.33%
$36.6B
$1.8 Million 0.3% of portfolio
18,100
Q1 2025 Added 50.32%
$13B
$1.79 Million 0.3% of portfolio
42,301
Q1 2025 Reduced 52.49%
$11.7B
$1.71 Million 0.29% of portfolio
120,122
Q1 2025 Added 64.73%
$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%
$16.1B
$1.73 Million 0.29% of portfolio
3,401
Q1 2025 Added 54.59%
$14.3B
$1.73 Million 0.29% of portfolio
7,934
Q1 2025 Added 278.53%
$178B
$1.71 Million 0.29% of portfolio
11,103
Q1 2025 Reduced 31.9%
$26.7B
$1.7 Million 0.29% of portfolio
5,999
Q1 2025 Added 65.81%
$4.83B
$1.71 Million 0.29% of portfolio
192,700
Q1 2025 Added 95.04%
$11B
$1.67 Million 0.28% of portfolio
42,565
Q1 2025 Reduced 5.83%
$24.3B
$1.67 Million 0.28% of portfolio
18,987
Q1 2025 Reduced 25.54%
$185B
$1.67 Million 0.28% of portfolio
23,500
Q1 2025 Reduced 4.08%
$151B
$1.65 Million 0.28% of portfolio
7,800
Q1 2025 Added 133.67%
$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%
$12.1B
$1.63 Million 0.28% of portfolio
31,392
Q1 2025 New
$10.5B
$1.57 Million 0.27% of portfolio
8,394
Q1 2025 New
$79.2B
$1.6 Million 0.27% of portfolio
9,100
Q1 2025 Added 4.6%
$1.4B
$1.57 Million 0.27% of portfolio
213,091
Q1 2025 New
$15.6B
$1.57 Million 0.27% of portfolio
24,600
Q1 2025 Reduced 14.43%
$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%
$13.5B
$1.57 Million 0.27% of portfolio
11,023
Q1 2025 New
$80.4B
$1.54 Million 0.26% of portfolio
6,221
Q1 2025 New
$9.47B
$1.55 Million 0.26% of portfolio
15,993
Q1 2025 New
$11.1B
$1.51 Million 0.26% of portfolio
22,608
Q1 2025 Added 52.88%
$2.47B
$1.49 Million 0.25% of portfolio
65,014
Q1 2025 Added 247.41%
$280B
$1.46 Million 0.25% of portfolio
23,693
Q1 2025 Added 347.04%
$4.35B
$1.46 Million 0.25% of portfolio
35,900
Q1 2025 New
$110B
$1.5 Million 0.25% of portfolio
3,361
Q1 2025 Added 3.22%
$180B
$1.49 Million 0.25% of portfolio
20,500
Q1 2025 Added 197.1%

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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