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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$2.01 Million 0.32% of portfolio
11,803
Q3 2024 Added 16.67%
$7.96B
$2 Million 0.32% of portfolio
14,275
Q3 2024 Added 284.05%
$14.3B
$1.98 Million 0.32% of portfolio
33,352
Q3 2024 Added 211.7%
$21.5B
$1.91 Million 0.31% of portfolio
46,500
Q3 2024 New
$48.9B
$1.95 Million 0.31% of portfolio
10,309
Q3 2024 New
$25.8B
$1.92 Million 0.31% of portfolio
10,014
Q3 2024 New
$8B
$1.95 Million 0.31% of portfolio
29,999
Q3 2024 New
$4.06B
$1.86 Million 0.3% of portfolio
40,290
Q3 2024 Added 45.43%
$25.3B
$1.88 Million 0.3% of portfolio
25,212
Q3 2024 Added 366.37%
$4.16B
$1.85 Million 0.3% of portfolio
24,489
Q3 2024 Added 50.24%
$10B
$1.82 Million 0.29% of portfolio
11,471
Q3 2024 New
$22B
$1.79 Million 0.29% of portfolio
9,401
Q3 2024 Added 453.0%
$169B
$1.82 Million 0.29% of portfolio
15,004
Q3 2024 Added 249.34%
$8.72B
$1.82 Million 0.29% of portfolio
48,200
Q3 2024 Added 301.67%
$27.3B
$1.75 Million 0.28% of portfolio
1,170
Q3 2024 New
$5.21B
$1.75 Million 0.28% of portfolio
34,000
Q3 2024 New
$38.4B
$1.72 Million 0.28% of portfolio
9,266
Q3 2024 New
$72.5B
$1.75 Million 0.28% of portfolio
12,775
Q3 2024 Added 351.73%
$20B
$1.75 Million 0.28% of portfolio
4,730
Q3 2024 New
$2.5B
$1.65 Million 0.27% of portfolio
28,658
Q3 2024 Added 0.65%
$797M
$1.67 Million 0.27% of portfolio
51,845
Q3 2024 New
$17.9B
$1.68 Million 0.27% of portfolio
20,590
Q3 2024 New
$1.02B
$1.69 Million 0.27% of portfolio
124,546
Q3 2024 Added 165.3%
$4.95B
$1.71 Million 0.27% of portfolio
49,239
Q3 2024 Added 316.68%
$847M
$1.61 Million 0.26% of portfolio
68,431
Q3 2024 Added 538.11%
$50.7B
$1.64 Million 0.26% of portfolio
4,510
Q3 2024 Reduced 50.58%
$1.71B
$1.65 Million 0.26% of portfolio
75,600
Q3 2024 Added 155.6%
$1.92B
$1.6 Million 0.26% of portfolio
35,619
Q3 2024 Added 109.29%
$10.9B
$1.63 Million 0.26% of portfolio
4,902
Q3 2024 Added 26.57%
$1.77B
$1.65 Million 0.26% of portfolio
12,227
Q3 2024 Added 98.33%
$49B
$1.63 Million 0.26% of portfolio
12,045
Q3 2024 Added 145.97%
$7.18B
$1.62 Million 0.26% of portfolio
17,710
Q3 2024 Added 145.05%
$70.8B
$1.55 Million 0.25% of portfolio
34,600
Q3 2024 New
$3.42B
$1.56 Million 0.25% of portfolio
27,971
Q3 2024 New
$123B
$1.58 Million 0.25% of portfolio
2,701
Q3 2024 Reduced 42.53%
$3.56B
$1.52 Million 0.24% of portfolio
49,802
Q3 2024 New
$56.3B
$1.49 Million 0.24% of portfolio
50,300
Q3 2024 Added 23.28%
$3.04B
$1.47 Million 0.24% of portfolio
65,800
Q3 2024 Added 134.16%
$45B
$1.47 Million 0.24% of portfolio
8,221
Q3 2024 Added 75.14%
$4.03B
$1.51 Million 0.24% of portfolio
31,468
Q3 2024 Added 28.94%
$22.7B
$1.42 Million 0.23% of portfolio
16,200
Q3 2024 New
$15B
$1.42 Million 0.23% of portfolio
22,880
Q3 2024 Reduced 32.23%
$37.3B
$1.41 Million 0.23% of portfolio
18,000
Q3 2024 New
$19.7B
$1.4 Million 0.23% of portfolio
7,070
Q3 2024 New
$7.33B
$1.45 Million 0.23% of portfolio
72,000
Q3 2024 Added 180.16%
$138B
$1.46 Million 0.23% of portfolio
5,913
Q3 2024 New
$189B
$1.44 Million 0.23% of portfolio
2,777
Q3 2024 New
$4.78B
$1.44 Million 0.23% of portfolio
17,624
Q3 2024 Added 112.03%
$56B
$1.37 Million 0.22% of portfolio
8,090
Q3 2024 Added 39.72%

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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