Versor Investments LP New Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
50K
New
$8.01 - $12.68 $401K - $634K
50K $516K
TBBK
Bancorp, Inc.

Financial Services
9.6K
New
$37.82 - $54.21 $363K - $520K
9.6K $513K
FSV
First Service Corp

Real Estate
2.75K
New
$152.13 - $183.13 $419K - $504K
2.75K $502K
NOG
Northern Oil & Gas, Inc.

Energy
14.2K
New
$33.96 - $43.19 $482K - $613K
14.2K $502K
ENFN
Enfusion, Inc.

Technology
52.8K
New
$7.89 - $9.69 $417K - $512K
52.8K $500K
SHW
Sherwin Williams CO

Basic Materials
1.31K
New
$294.65 - $384.0 $386K - $503K
1.31K $500K
HXL
Hexcel Corp

Industrials
8.06K
New
$59.36 - $69.03 $479K - $557K
8.06K $498K
PEGA
Pegasystems Inc

Technology
6.79K
New
$57.07 - $73.36 $388K - $498K
6.79K $496K
TRNO
Terreno Realty Corp

Real Estate
7.4K
New
$59.43 - $71.02 $440K - $526K
7.4K $494K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.11K
New
$74.21 - $96.5 $379K - $493K
5.11K $490K
ALTR
Altair Engineering Inc.

Technology
5.1K
New
$81.56 - $100.25 $416K - $511K
5.1K $487K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.05K
New
$188.28 - $328.47 $387K - $675K
2.05K $485K
LEA
Lear Corp

Consumer Cyclical
4.42K
New
$103.43 - $123.95 $457K - $548K
4.42K $482K
ASGN
Asgn Inc

Technology
5.12K
New
$85.15 - $104.07 $436K - $533K
5.12K $477K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.4K
New
$108.65 - $139.41 $370K - $475K
3.4K $474K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.5K
New
$130.35 - $145.0 $456K - $508K
3.5K $473K
DNOW
Now Inc.

Energy
35.8K
New
$11.61 - $15.36 $416K - $550K
35.8K $463K
IDA
Idacorp Inc

Utilities
4.49K
New
$92.02 - $104.62 $413K - $470K
4.49K $463K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.5K
New
$63.56 - $107.36 $413K - $698K
6.5K $457K
GKOS
Glaukos Corp

Healthcare
3.5K
New
$113.62 - $135.39 $398K - $474K
3.5K $456K
CCI
Crown Castle International Corp

Real Estate
3.84K
New
$95.29 - $120.24 $366K - $462K
3.84K $455K
ELV
Elevance Health, Inc.

Healthcare
875
New
$500.12 - $562.29 $438K - $492K
875 $455K
CARS
Cars.Com Inc.

Consumer Cyclical
27.2K
New
$16.62 - $20.62 $452K - $561K
27.2K $455K
MSI
Motorola Solutions, Inc.

Technology
999
New
$385.65 - $450.49 $385K - $450K
999 $449K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
27.2K
New
$15.0 - $17.11 $408K - $465K
27.2K $449K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.6K
New
$159.36 - $173.59 $414K - $451K
2.6K $447K
NTCT
Netscout Systems Inc

Technology
20.5K
New
$17.82 - $21.75 $366K - $447K
20.5K $446K
VVX
V2 X, Inc.

Industrials
8K
New
$45.75 - $57.09 $366K - $457K
8K $446K
LZB
La Z Boy Inc

Consumer Cyclical
10.4K
New
$36.04 - $44.14 $375K - $459K
10.4K $446K
APA
Apa Corp

Energy
18.1K
New
$23.34 - $32.22 $422K - $583K
18.1K $442K
ADSK
Autodesk, Inc.

Technology
1.8K
New
$245.83 - $245.83 $443K - $443K
1.8K $442K
HCI
Hci Group, Inc.

Financial Services
4.11K
New
$84.96 - $108.91 $349K - $448K
4.11K $440K
BANR
Banner Corp

Financial Services
7.37K
New
$47.37 - $61.4 $349K - $453K
7.37K $438K
CAR
Avis Budget Group, Inc.

Industrials
4.93K
New
$67.43 - $112.13 $332K - $552K
4.93K $431K
KMPR
Kemper Corp

Financial Services
6.91K
New
$57.86 - $65.76 $400K - $454K
6.91K $423K
PLXS
Plexus Corp

Technology
3.1K
New
$102.17 - $136.71 $317K - $424K
3.1K $423K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
88.7K
New
$2.88 - $5.17 $255K - $459K
88.7K $415K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
38.3K
New
$9.2 - $12.4 $352K - $475K
38.3K $411K
XMTR
Xometry, Inc.

Industrials
22.4K
New
$11.28 - $20.48 $253K - $458K
22.4K $411K
HAFC
Hanmi Financial Corp

Financial Services
22.1K
New
$15.78 - $20.7 $349K - $457K
22.1K $410K
ROK
Rockwell Automation, Inc

Industrials
1.53K
New
$248.27 - $294.37 $379K - $449K
1.53K $409K
PWR
Quanta Services, Inc.

Industrials
1.36K
New
$239.58 - $298.23 $327K - $406K
1.36K $406K
CMPR
Cimpress PLC

Communication Services
4.96K
New
$80.04 - $101.04 $397K - $501K
4.96K $406K
CROX
Crocs, Inc.

Consumer Cyclical
2.8K
New
$121.05 - $147.9 $339K - $414K
2.8K $405K
ZETA
Zeta Global Holdings Corp.

Technology
13.6K
New
$16.61 - $30.24 $226K - $411K
13.6K $405K
MDB
Mongo Db, Inc.

Technology
1.5K
New
$221.5 - $296.69 $331K - $444K
1.5K $403K
NARI
Inari Medical, Inc.

Healthcare
9.6K
New
$40.68 - $58.62 $391K - $563K
9.6K $395K
ICHR
Ichor Holdings, Ltd.

Technology
12.4K
New
$27.15 - $42.7 $337K - $529K
12.4K $394K
UBSI
United Bankshares Inc

Financial Services
10.6K
New
$31.56 - $39.32 $335K - $417K
10.6K $393K
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
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