Versor Investments LP Reduced Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-14.4K
- 52.94%
$49.94 - $57.52 $719K - $828K
12.8K $736K
THC
Tenet Healthcare Corp

Healthcare
-6.16K
- 53.11%
$129.27 - $168.03 $796K - $1.04M
5.44K $903K
G
Genpact LTD

Technology
-22.5K
- 59.87%
$30.96 - $39.45 $697K - $888K
15.1K $591K
LMT
Lockheed Martin Corp

Industrials
-2K
- 42.53%
$460.3 - $584.56 $920K - $1.17M
2.7K $1.58M
CAT
Caterpillar Inc

Industrials
-1.9K
- 70.37%
$316.8 - $391.12 $602K - $743K
800 $312K
COIN
Coinbase Global, Inc.

Technology
-2.33K
- 66.32%
$147.09 - $265.15 $342K - $617K
1.18K $210K
AMAT
Applied Materials Inc

Technology
-1.95K
- 38.93%
$174.88 - $254.97 $340K - $496K
3.05K $617K
IESC
Ies Holdings, Inc.

Industrials
-4.81K
- 71.75%
$134.29 - $199.7 $646K - $960K
1.89K $377K
ZM
Zoom Video Communications, Inc.

Technology
-11.4K
- 48.03%
$55.32 - $71.9 $631K - $820K
12.3K $860K
GD
General Dynamics Corp

Industrials
-1.9K
- 61.33%
$279.51 - $308.09 $531K - $585K
1.2K $361K
WFG
West Fraser Timber Co., LTD

Basic Materials
-8.6K
- 52.74%
$74.68 - $97.37 $642K - $837K
7.7K $750K
TRV
Travelers Companies, Inc.

Financial Services
-2.9K
- 49.09%
$201.87 - $242.35 $585K - $702K
3.01K $703K
WEX
Wex Inc.

Technology
-3.2K
- 59.44%
$168.01 - $209.77 $538K - $671K
2.18K $458K
PRU
Prudential Financial Inc

Financial Services
-4.24K
- 41.56%
$105.53 - $127.32 $447K - $540K
5.96K $721K
ORCL
Oracle Corp

Technology
-3.67K
- 67.72%
$125.9 - $170.35 $462K - $625K
1.75K $297K
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.6K
- 59.87%
$57.96 - $65.72 $440K - $499K
5.09K $304K
UDR
Udr, Inc.

Real Estate
-11.7K
- 56.8%
$39.96 - $47.13 $468K - $551K
8.9K $403K
CL
Colgate Palmolive CO

Consumer Defensive
-5.24K
- 32.75%
$95.54 - $108.77 $500K - $570K
10.8K $1.12M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-11.2K
- 63.45%
$34.24 - $41.13 $383K - $461K
6.45K $261K
DOCU
Docusign, Inc.

Technology
-10.3K
- 40.23%
$49.73 - $62.53 $512K - $644K
15.3K $950K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-27.4K
- 52.48%
$9.68 - $14.46 $265K - $397K
24.8K $270K
SMTC
Semtech Corp

Technology
-17.6K
- 69.84%
$27.61 - $47.6 $486K - $838K
7.6K $347K
ITT
Itt Inc.

Industrials
-3.58K
- 52.71%
$125.05 - $150.55 $447K - $538K
3.21K $479K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-8.45K
- 45.03%
$29.86 - $40.33 $252K - $341K
10.3K $351K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-6.7K
- 62.62%
$49.66 - $61.24 $333K - $410K
4K $217K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6.87K
- 61.28%
$56.16 - $68.57 $386K - $471K
4.34K $288K
SWN
Southwestern Energy CO

Energy
-99.3K
- 10.84%
$6.0 - $7.15 $596K - $710K
817K $5.81M
IOT
Samsara Inc.

Technology
-15.4K
- 58.2%
$34.85 - $49.75 $535K - $764K
11K $531K
DLB
Dolby Laboratories, Inc.

Industrials
-4.31K
- 57.6%
$66.75 - $81.27 $288K - $350K
3.17K $242K
UAL
United Airlines Holdings, Inc.

Industrials
-8.1K
- 60.45%
$37.88 - $58.85 $307K - $477K
5.3K $302K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.7K
- 41.46%
$161.02 - $200.0 $274K - $340K
2.4K $447K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.04K
- 43.46%
$80.44 - $110.41 $566K - $777K
9.16K $1.01M
JCI
Johnson Controls International PLC

Industrials
-5.56K
- 68.14%
$65.52 - $77.61 $364K - $432K
2.6K $201K
RMD
Resmed Inc

Healthcare
-2.4K
- 51.06%
$186.94 - $252.92 $449K - $607K
2.3K $561K
DELL
Dell Technologies Inc.

Technology
-2.01K
- 40.07%
$87.89 - $145.97 $176K - $293K
3K $355K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.5K
- 57.69%
$194.69 - $239.18 $292K - $359K
1.1K $229K
MS
Morgan Stanley

Financial Services
-3.52K
- 57.53%
$92.07 - $106.96 $324K - $377K
2.6K $271K
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.16K
- 60.48%
$61.82 - $74.9 $381K - $461K
4.02K $301K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.4K
- 24.06%
$55.91 - $65.87 $358K - $422K
20.2K $1.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.25K
- 17.42%
$84.18 - $106.5 $189K - $239K
10.7K $1.06M
AEP
American Electric Power CO Inc

Utilities
-5.66K
- 31.25%
$87.11 - $104.95 $493K - $594K
12.5K $1.28M
BKH
Black Hills Corp

Utilities
-7.6K
- 31.54%
$53.42 - $61.53 $406K - $468K
16.5K $1.01M
OII
Oceaneering International Inc

Energy
-13.2K
- 57.39%
$22.41 - $30.02 $296K - $396K
9.8K $243K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.82K
- 22.47%
$192.62 - $225.79 $351K - $411K
6.28K $1.37M
BL
Blackline, Inc.

Technology
-8.06K
- 32.22%
$43.75 - $55.15 $352K - $444K
17K $934K
QLYS
Qualys, Inc.

Technology
-1.73K
- 43.47%
$120.88 - $149.14 $209K - $257K
2.24K $288K
VEEV
Veeva Systems Inc

Healthcare
-1.85K
- 41.54%
$180.43 - $223.9 $333K - $414K
2.6K $545K
SNA
Snap On Inc

Industrials
-1.3K
- 33.57%
$255.35 - $289.77 $332K - $377K
2.57K $745K
FIX
Comfort Systems Usa Inc

Industrials
-1.46K
- 41.26%
$292.14 - $396.82 $428K - $581K
2.08K $813K
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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