Versor Investments LP New Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
108K
New
$42.95 - $55.46 $4.62M - $5.96M
108K $5.95M
K
Kellogg CO

Consumer Defensive
54.8K
New
$56.19 - $80.81 $3.08M - $4.42M
54.8K $4.42M
FANG
Diamondback Energy, Inc.

Energy
17.7K
New
$168.46 - $210.94 $2.98M - $3.74M
17.7K $3.05M
GATO
Gatos Silver, Inc.

Basic Materials
196K
New
$10.11 - $16.38 $1.98M - $3.21M
196K $2.95M
BYD
Boyd Gaming Corp

Consumer Cyclical
37.7K
New
$53.72 - $65.35 $2.02M - $2.46M
37.7K $2.43M
ORI
Old Republic International Corp

Financial Services
67.3K
New
$29.89 - $35.9 $2.01M - $2.42M
67.3K $2.38M
KMB
Kimberly Clark Corp

Consumer Defensive
16.1K
New
$135.05 - $148.35 $2.17M - $2.38M
16.1K $2.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
27.3K
New
$76.83 - $91.38 $2.09M - $2.49M
27.3K $2.25M
SWK
Stanley Black & Decker, Inc.

Industrials
19.7K
New
$77.75 - $110.17 $1.53M - $2.17M
19.7K $2.17M
STX
Seagate Technology Holdings PLC

Technology
19.6K
New
$92.1 - $110.76 $1.8M - $2.17M
19.6K $2.15M
FDX
Fedex Corp

Industrials
7.66K
New
$254.64 - $313.52 $1.95M - $2.4M
7.66K $2.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
110K
New
N/A
110K $2.08M
ALL
Allstate Corp

Financial Services
10.3K
New
$158.43 - $192.86 $1.63M - $1.99M
10.3K $1.95M
KBR
Kbr, Inc.

Industrials
30K
New
$60.85 - $69.36 $1.83M - $2.08M
30K $1.95M
DOV
Dover Corp

Industrials
10K
New
$172.5 - $193.03 $1.73M - $1.93M
10K $1.92M
CFG
Citizens Financial Group Inc

Financial Services
46.5K
New
$35.24 - $43.24 $1.64M - $2.01M
46.5K $1.91M
GNRC
Generac Holdings Inc.

Industrials
11.5K
New
$133.16 - $159.78 $1.53M - $1.83M
11.5K $1.82M
MTD
Mettler Toledo International Inc

Healthcare
1.17K
New
$1308.0 - $1521.03 $1.53M - $1.78M
1.17K $1.75M
GTLB
Gitlab Inc.

Technology
34K
New
$40.84 - $56.2 $1.39M - $1.91M
34K $1.75M
ZBRA
Zebra Technologies Corp

Technology
4.73K
New
$306.21 - $371.02 $1.45M - $1.75M
4.73K $1.75M
ABC
Amerisourcebergen Corp

Healthcare
9.27K
New
N/A
9.27K $1.72M
HOLX
Hologic Inc

Healthcare
20.6K
New
$73.48 - $83.64 $1.51M - $1.72M
20.6K $1.68M
FBMS
First Bancshares Inc

Financial Services
51.8K
New
$24.66 - $34.26 $1.28M - $1.78M
51.8K $1.67M
VAL
Valaris LTD

Energy
28K
New
$53.76 - $79.98 $1.5M - $2.24M
28K $1.56M
GM
General Motors CO

Consumer Cyclical
34.6K
New
$39.95 - $49.9 $1.38M - $1.73M
34.6K $1.55M
IRDM
Iridium Communications Inc.

Communication Services
49.8K
New
$25.17 - $31.03 $1.25M - $1.55M
49.8K $1.52M
UNP
Union Pacific Corp

Industrials
5.91K
New
$221.78 - $256.09 $1.31M - $1.51M
5.91K $1.46M
ADBE
Adobe Inc.

Technology
2.78K
New
$508.13 - $586.55 $1.41M - $1.63M
2.78K $1.44M
AEE
Ameren Corp

Utilities
16.2K
New
$70.45 - $87.46 $1.14M - $1.42M
16.2K $1.42M
SYY
Sysco Corp

Consumer Defensive
18K
New
$69.16 - $78.98 $1.24M - $1.42M
18K $1.41M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.07K
New
$178.41 - $210.18 $1.26M - $1.49M
7.07K $1.4M
EXC
Exelon Corp

Utilities
34.1K
New
$34.24 - $40.55 $1.17M - $1.38M
34.1K $1.38M
IDXX
Idexx Laboratories Inc

Healthcare
2.72K
New
$455.08 - $517.19 $1.24M - $1.41M
2.72K $1.37M
IQV
Iqvia Holdings Inc.

Healthcare
5.6K
New
$206.81 - $251.55 $1.16M - $1.41M
5.6K $1.33M
HAL
Halliburton CO

Energy
44.4K
New
$27.81 - $36.44 $1.23M - $1.62M
44.4K $1.29M
BBY
Best Buy CO Inc

Consumer Cyclical
12.3K
New
$80.23 - $103.29 $986K - $1.27M
12.3K $1.27M
A
Agilent Technologies, Inc.

Healthcare
8.55K
New
$125.42 - $148.48 $1.07M - $1.27M
8.55K $1.27M
SEM
Select Medical Holdings Corp

Healthcare
35.7K
New
$32.0 - $39.76 $1.14M - $1.42M
35.7K $1.24M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
7.3K
New
$115.7 - $167.81 $845K - $1.23M
7.3K $1.22M
BOX
Box Inc

Technology
37.3K
New
$24.92 - $33.45 $930K - $1.25M
37.3K $1.22M
WK
Workiva Inc

Technology
15.4K
New
$70.26 - $80.48 $1.08M - $1.24M
15.4K $1.22M
LII
Lennox International Inc

Industrials
2K
New
$523.72 - $620.83 $1.05M - $1.24M
2K $1.21M
ALLY
Ally Financial Inc.

Financial Services
33.7K
New
$32.67 - $45.01 $1.1M - $1.52M
33.7K $1.2M
DVA
Davita Inc.

Healthcare
7.18K
New
$133.98 - $165.19 $962K - $1.19M
7.18K $1.18M
HPQ
Hp Inc

Technology
32.6K
New
$32.02 - $38.11 $1.04M - $1.24M
32.6K $1.17M
CORT
Corcept Therapeutics Inc

Healthcare
24.8K
New
$29.51 - $46.26 $732K - $1.15M
24.8K $1.15M
SBUX
Starbucks Corp

Consumer Cyclical
11.6K
New
$72.51 - $98.6 $840K - $1.14M
11.6K $1.13M
SMG
Scotts Miracle Gro CO

Basic Materials
12.8K
New
$61.06 - $86.7 $782K - $1.11M
12.8K $1.11M
IDCC
Inter Digital, Inc.

Communication Services
7.7K
New
$116.28 - $141.69 $896K - $1.09M
7.7K $1.09M
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email