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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$10.7 Million 1.71% of portfolio
75,963
Q3 2024 Added 21.47%
$5.24B
$10 Million 1.61% of portfolio
331,806
Q3 2024 Added 87.33%
$5.71B
$8.73 Million 1.4% of portfolio
143,124
Q3 2024 Added 155.99%
$29.9B
$8.35 Million 1.34% of portfolio
26,225
Q3 2024 Added 12.04%
$19.3B
$7.2 Million 1.16% of portfolio
270,215
Q3 2024 Added 14.64%
$7.31B
$5.95 Million 0.96% of portfolio
107,531
Q3 2024 New
$7.44B
$5.83 Million 0.94% of portfolio
164,846
Q3 2024 Reduced 10.98%
$7.85B
$5.81 Million 0.93% of portfolio
816,740
Q3 2024 Reduced 10.84%
$2.52B
$5.34 Million 0.86% of portfolio
157,725
Q3 2024 Added 518.87%
$2.64B
$4.73 Million 0.76% of portfolio
83,489
Q3 2024 Added 13.58%
$13.9B
$4.66 Million 0.75% of portfolio
130,298
Q3 2024 Reduced 15.34%
$27.5B
$4.42 Million 0.71% of portfolio
54,753
Q3 2024 New
$23.4B
$3.11 Million 0.5% of portfolio
24,195
Q3 2024 Added 87.01%
$31.1B
$3.12 Million 0.5% of portfolio
28,194
Q3 2024 Added 530.46%
$28B
$3.05 Million 0.49% of portfolio
17,718
Q3 2024 New
$10.5B
$3.07 Million 0.49% of portfolio
166,202
Q3 2024 Added 24.13%
$1.61B
$2.96 Million 0.47% of portfolio
176,764
Q3 2024 Added 12.8%
$40.8B
$2.95 Million 0.47% of portfolio
12,387
Q3 2024 Reduced 5.14%
$964M
$2.95 Million 0.47% of portfolio
195,818
Q3 2024 New
$2.67B
$2.89 Million 0.46% of portfolio
74,599
Q3 2024 Added 95.77%
$40.4B
$2.89 Million 0.46% of portfolio
16,405
Q3 2024 Added 1.82%
$12.4B
$2.64 Million 0.42% of portfolio
21,400
Q3 2024 Added 319.61%
$26.4B
$2.56 Million 0.41% of portfolio
23,500
Q3 2024 Added 80.77%
$1.32B
$2.58 Million 0.41% of portfolio
231,256
Q3 2024 Added 208.14%
$56.6B
$2.49 Million 0.4% of portfolio
7,679
Q3 2024 Added 666.37%
$3.49B
$2.48 Million 0.4% of portfolio
35,615
Q3 2024 Reduced 46.2%
$7.66B
$2.43 Million 0.39% of portfolio
37,652
Q3 2024 New
$12.1B
$2.41 Million 0.39% of portfolio
13,621
Q3 2024 Added 153.7%
$11.4B
$2.45 Million 0.39% of portfolio
35,385
Q3 2024 Added 421.75%
$11.3B
$2.38 Million 0.38% of portfolio
67,300
Q3 2024 New
$8.38B
$2.28 Million 0.37% of portfolio
85,300
Q3 2024 Added 920.58%
$44.6B
$2.28 Million 0.37% of portfolio
16,053
Q3 2024 New
$12.7B
$2.25 Million 0.36% of portfolio
27,260
Q3 2024 New
$14.7B
$2.23 Million 0.36% of portfolio
14,845
Q3 2024 Added 106.78%
$15.5B
$2.17 Million 0.35% of portfolio
16,483
Q3 2024 Reduced 14.52%
$12B
$2.17 Million 0.35% of portfolio
19,700
Q3 2024 New
$67.5B
$2.16 Million 0.35% of portfolio
13,240
Q3 2024 Added 803.75%
$415B
$2.15 Million 0.35% of portfolio
3,037
Q3 2024 Reduced 2.41%
$8.15B
$2.13 Million 0.34% of portfolio
31,333
Q3 2024 New
$12.4B
$2.15 Million 0.34% of portfolio
41,732
Q3 2024 Added 109.37%
$70.7B
$2.1 Million 0.34% of portfolio
7,658
Q3 2024 New
$18.3B
$2.15 Million 0.34% of portfolio
19,589
Q3 2024 New
$102B
$2.05 Million 0.33% of portfolio
26,223
Q3 2024 Added 115.93%
$10.2B
$2.08 Million 0.33% of portfolio
109,500
Q3 2024 New
$8.42B
$2.04 Million 0.33% of portfolio
23,540
Q3 2024 Added 245.72%
$8.61B
$2.03 Million 0.33% of portfolio
31,900
Q3 2024 Added 102.41%
$14.5B
$1.97 Million 0.32% of portfolio
19,901
Q3 2024 Added 115.31%
$6.89B
$1.98 Million 0.32% of portfolio
19,700
Q3 2024 Added 418.42%
$22.5B
$2 Million 0.32% of portfolio
18,565
Q3 2024 Added 93.39%

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
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