Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $561 Million
  • Q4 2024

Versor Investments LP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $561 Million distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nordstrom Inc with a value of $9.41M, Champion X Corp with a value of $9.35M, Discover Financial Services with a value of $9.21M, Summit Materials, Inc. with a value of $8.28M, and Ansys Inc with a value of $7.56M.

Examining the 13F form we can see an decrease of $61.9M in the current position value, from $623M to 561M.

Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $561 Million
Technology: $97.6 Million
Financial Services: $87.3 Million
Consumer Cyclical: $82.8 Million
Industrials: $80.6 Million
Basic Materials: $38.5 Million
Real Estate: $36.3 Million
Healthcare: $35.9 Million
Consumer Defensive: $30.6 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$1.67 Million 0.3% of portfolio
11,710
Q4 2024 Added 457.62%
$29.8B
$1.66 Million 0.3% of portfolio
6,505
Q4 2024 Added 624.39%
$1.3B
$1.68 Million 0.3% of portfolio
49,786
Q4 2024 New
$32.4B
$1.68 Million 0.3% of portfolio
7,360
Q4 2024 Added 220.0%
$16.1B
$1.66 Million 0.3% of portfolio
6,589
Q4 2024 New
$70.1B
$1.68 Million 0.3% of portfolio
8,700
Q4 2024 Added 163.64%
$17.5B
$1.65 Million 0.29% of portfolio
28,747
Q4 2024 Added 42.31%
$11.7B
$1.64 Million 0.29% of portfolio
45,200
Q4 2024 Reduced 32.84%
$18.5B
$1.62 Million 0.29% of portfolio
7,200
Q4 2024 New
$133B
$1.64 Million 0.29% of portfolio
10,076
Q4 2024 Added 229.93%
$122B
$1.58 Million 0.28% of portfolio
3,256
Q4 2024 Added 20.55%
$837M
$1.56 Million 0.28% of portfolio
44,644
Q4 2024 Reduced 13.89%
$20.3B
$1.56 Million 0.28% of portfolio
46,513
Q4 2024 New
$10.8B
$1.56 Million 0.28% of portfolio
18,861
Q4 2024 New
$45.3B
$1.55 Million 0.28% of portfolio
2,578
Q4 2024 New
$29.5B
$1.54 Million 0.27% of portfolio
47,100
Q4 2024 Added 44.48%
$423B
$1.49 Million 0.27% of portfolio
1,676
Q4 2024 Reduced 44.81%
$4.57B
$1.51 Million 0.27% of portfolio
15,119
Q4 2024 Added 73.78%
$6.59B
$1.51 Million 0.27% of portfolio
5,309
Q4 2024 Added 149.02%
$144B
$1.47 Million 0.26% of portfolio
6,442
Q4 2024 Added 8.95%
$10.6B
$1.44 Million 0.26% of portfolio
17,023
Q4 2024 Added 41.86%
$1.82B
$1.45 Million 0.26% of portfolio
175,900
Q4 2024 Added 52.96%
$8.36B
$1.47 Million 0.26% of portfolio
28,800
Q4 2024 Added 11.58%
$39.7B
$1.38 Million 0.25% of portfolio
3,618
Q4 2024 New
$161B
$1.41 Million 0.25% of portfolio
5,870
Q4 2024 Added 95.34%
$14.2B
$1.41 Million 0.25% of portfolio
32,500
Q4 2024 Added 265.17%
$22.8B
$1.4 Million 0.25% of portfolio
35,200
Q4 2024 New
$8.9B
$1.33 Million 0.24% of portfolio
13,312
Q4 2024 Added 76.79%
$58.3B
$1.34 Million 0.24% of portfolio
3,901
Q4 2024 Reduced 49.2%
$12.5B
$1.33 Million 0.24% of portfolio
123,200
Q4 2024 Added 252.0%
$9.9B
$1.37 Million 0.24% of portfolio
10,089
Q4 2024 Added 172.01%
$46.8B
$1.33 Million 0.24% of portfolio
669
Q4 2024 New
$14.1B
$1.34 Million 0.24% of portfolio
22,401
Q4 2024 New
$11.9B
$1.35 Million 0.24% of portfolio
16,754
Q4 2024 Reduced 14.95%
$161B
$1.37 Million 0.24% of portfolio
36,600
Q4 2024 New
$33.1B
$1.36 Million 0.24% of portfolio
6,484
Q4 2024 Added 149.29%
$6.53B
$1.36 Million 0.24% of portfolio
56,055
Q4 2024 Added 62.81%
$10.7B
$1.28 Million 0.23% of portfolio
72,922
Q4 2024 Added 14.8%
$12.1B
$1.32 Million 0.23% of portfolio
5,204
Q4 2024 Added 44.4%
$19.3B
$1.29 Million 0.23% of portfolio
3,900
Q4 2024 Added 254.55%
$52B
$1.28 Million 0.23% of portfolio
4,267
Q4 2024 Reduced 5.39%
$48.8B
$1.28 Million 0.23% of portfolio
7,473
Q4 2024 Reduced 9.1%
$5.17B
$1.29 Million 0.23% of portfolio
40,761
Q4 2024 Reduced 17.22%
$80.6B
$1.29 Million 0.23% of portfolio
15,100
Q4 2024 Reduced 42.42%
$12.3B
$1.31 Million 0.23% of portfolio
17,778
Q4 2024 Added 145.38%
$320B
$1.3 Million 0.23% of portfolio
5,874
Q4 2024 Added 72.76%
$166B
$1.24 Million 0.22% of portfolio
1,167
Q4 2024 Added 289.0%
$51.2B
$1.26 Million 0.22% of portfolio
19,856
Q4 2024 Added 227.93%
$45B
$1.21 Million 0.22% of portfolio
12,041
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $561 Million
  • Prior Value $623 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 288 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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