Versor Investments LP Incresed Positions in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALTR
Altair Engineering Inc.

Technology
54.6K
+ 1069.94%
$91.78 - $110.67 $5.01M - $6.04M
59.7K $6.51M
SILV
Silver Crest Metals Inc.

Basic Materials
646K
+ 5874.03%
$8.92 - $11.65 $5.76M - $7.53M
657K $5.98M
K
Kellogg CO

Consumer Defensive
37.7K
+ 68.94%
$80.34 - $81.29 $3.03M - $3.07M
92.5K $7.49M
PRU
Prudential Financial Inc

Financial Services
22.3K
+ 374.17%
$114.59 - $129.52 $2.56M - $2.89M
28.3K $3.35M
EIX
Edison International

Utilities
25.6K
+ 177.53%
$77.93 - $88.36 $1.99M - $2.26M
40K $3.19M
FTNT
Fortinet, Inc.

Technology
15.7K
+ 119.48%
$76.49 - $99.21 $1.2M - $1.55M
28.8K $2.72M
DG
Dollar General Corp

Consumer Defensive
20.9K
+ 454.35%
$73.27 - $84.47 $1.53M - $1.77M
25.5K $1.93M
FR
First Industrial Realty Trust Inc

Real Estate
29.5K
+ 497.37%
$49.6 - $55.9 $1.46M - $1.65M
35.5K $1.78M
IVZ
Invesco Ltd.

Financial Services
80.9K
+ 161.16%
$16.78 - $18.63 $1.36M - $1.51M
131K $2.29M
EFX
Equifax Inc

Industrials
5.61K
+ 624.39%
$245.03 - $293.5 $1.37M - $1.65M
6.51K $1.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
21.1K
+ 168.69%
$72.97 - $96.75 $1.54M - $2.04M
33.6K $2.49M
BLDR
Builders First Source, Inc.

Industrials
9.61K
+ 457.62%
$142.93 - $198.25 $1.37M - $1.91M
11.7K $1.67M
DOCU
Docusign, Inc.

Technology
9.2K
+ 60.11%
$61.42 - $106.99 $565K - $984K
24.5K $2.2M
O
Realty Income Corp

Real Estate
26.5K
+ 159.64%
$51.76 - $64.71 $1.37M - $1.71M
43.1K $2.3M
CIVI
Civitas Resources, Inc.

Energy
26.6K
+ 427.93%
$42.79 - $54.92 $1.14M - $1.46M
32.8K $1.51M
C
Citigroup Inc

Financial Services
15.5K
+ 172.22%
$61.31 - $72.5 $950K - $1.12M
24.5K $1.72M
RMD
Resmed Inc

Healthcare
5.06K
+ 220.0%
$228.69 - $256.07 $1.16M - $1.3M
7.36K $1.68M
IQV
Iqvia Holdings Inc.

Healthcare
6.7K
+ 119.64%
$190.97 - $236.63 $1.28M - $1.59M
12.3K $2.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.4K
+ 163.64%
$178.39 - $215.0 $963K - $1.16M
8.7K $1.68M
UI
Ubiquiti Inc.

Technology
2.8K
+ 254.55%
$223.6 - $362.72 $626K - $1.02M
3.9K $1.29M
RGA
Reinsurance Group Of America Inc

Financial Services
4.97K
+ 79.12%
$201.26 - $231.95 $1M - $1.15M
11.3K $2.4M
RTX
Raytheon Technologies Corp

Industrials
9.6K
+ 63.98%
$114.45 - $127.21 $1.1M - $1.22M
24.6K $2.85M
AMAT
Applied Materials Inc

Technology
7.02K
+ 229.93%
$161.44 - $213.89 $1.13M - $1.5M
10.1K $1.64M
UDR
Udr, Inc.

Real Estate
23.6K
+ 265.17%
$41.3 - $46.33 $975K - $1.09M
32.5K $1.41M
F
Ford Motor CO

Consumer Cyclical
99.9K
+ 846.61%
$9.69 - $11.4 $968K - $1.14M
112K $1.11M
NOW
Service Now, Inc.

Technology
867
+ 289.0%
$867.18 - $1148.42 $752K - $996K
1.17K $1.24M
SNAP
Snap Inc

Communication Services
88.2K
+ 252.0%
$9.98 - $12.86 $880K - $1.13M
123K $1.33M
TWLO
Twilio Inc

Communication Services
3.19K
+ 22.64%
$63.73 - $114.96 $204K - $367K
17.3K $1.87M
NOC
Northrop Grumman Corp

Industrials
2.22K
+ 132.44%
$466.52 - $543.88 $1.04M - $1.21M
3.9K $1.83M
THO
Thor Industries Inc

Consumer Cyclical
10K
+ 478.48%
$94.35 - $115.54 $948K - $1.16M
12.1K $1.16M
MTZ
Mastec Inc

Industrials
6.38K
+ 172.01%
$119.94 - $147.94 $765K - $944K
10.1K $1.37M
CM
Canadian Imperial Bank Of Commerce

Financial Services
13.8K
+ 227.93%
$59.58 - $67.31 $822K - $929K
19.9K $1.26M
ADBE
Adobe Inc.

Technology
2.36K
+ 84.91%
$437.39 - $552.96 $1.03M - $1.3M
5.14K $2.28M
GNL
Global Net Lease, Inc.

Real Estate
119K
+ 454.02%
$7.02 - $8.61 $832K - $1.02M
145K $1.06M
HBAN
Huntington Bancshares Inc

Financial Services
43.9K
+ 57.61%
$14.18 - $18.2 $623K - $799K
120K $1.95M
VEEV
Veeva Systems Inc

Healthcare
3.88K
+ 149.29%
$201.81 - $250.45 $784K - $972K
6.48K $1.36M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
16.3K
+ 252.63%
$38.7 - $51.36 $631K - $837K
22.8K $1.08M
RGLD
Royal Gold Inc

Basic Materials
6.3K
+ 233.33%
$131.05 - $154.26 $826K - $972K
9K $1.19M
REG
Regency Centers Corp

Real Estate
10.5K
+ 145.38%
$69.77 - $75.91 $735K - $800K
17.8K $1.31M
EA
Electronic Arts Inc.

Communication Services
5.26K
+ 302.01%
$140.69 - $167.97 $740K - $884K
7K $1.02M
SKYW
Skywest Inc

Industrials
6.42K
+ 73.78%
$83.51 - $115.11 $536K - $739K
15.1K $1.51M
BERY
Berry Global Group, Inc.

Consumer Cyclical
13.5K
+ 43.0%
$64.2 - $72.31 $865K - $974K
44.8K $2.9M
GPN
Global Payments Inc

Industrials
6.56K
+ 292.9%
$97.57 - $119.38 $640K - $784K
8.81K $986K
DOW
Dow Inc.

Basic Materials
21.4K
+ 254.76%
$39.1 - $55.34 $837K - $1.18M
29.8K $1.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
21.6K
+ 62.81%
$17.13 - $34.23 $370K - $740K
56.1K $1.36M
SGRY
Surgery Partners, Inc.

Healthcare
37.8K
+ 450.0%
$19.61 - $33.03 $741K - $1.25M
46.2K $978K
BROS
Dutch Bros Inc.

Consumer Cyclical
10.4K
+ 128.71%
$30.72 - $55.82 $318K - $578K
18.4K $963K
EXC
Exelon Corp

Utilities
20K
+ 58.65%
$36.22 - $40.97 $724K - $819K
54.1K $2.04M
PGR
Progressive Corp

Financial Services
2.87K
+ 95.34%
$239.6 - $268.88 $686K - $770K
5.87K $1.41M
Activity Summary
Buys All Purchases 489 New Holdings 288 Increased Positions 201 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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