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
$64B
$1.39 Million 0.22% of portfolio
16,900
Q3 2024 Added 2.43%
$20.5B
$1.38 Million 0.22% of portfolio
10,217
Q3 2024 Added 62.35%
$8.65B
$1.37 Million 0.22% of portfolio
30,300
Q3 2024 Added 113.38%
$12.8B
$1.39 Million 0.22% of portfolio
11,539
Q3 2024 Added 225.96%
$188B
$1.38 Million 0.22% of portfolio
327
Q3 2024 Added 54.98%
$14.5B
$1.37 Million 0.22% of portfolio
6,284
Q3 2024 Reduced 22.47%
$37.1B
$1.38 Million 0.22% of portfolio
34,100
Q3 2024 New
$34.8B
$1.37 Million 0.22% of portfolio
2,720
Q3 2024 New
$1.17B
$1.3 Million 0.21% of portfolio
16,154
Q3 2024 Added 28.68%
$176B
$1.31 Million 0.21% of portfolio
2,111
Q3 2024 Reduced 8.46%
$3.69B
$1.3 Million 0.21% of portfolio
7,118
Q3 2024 Added 210.02%
$39.9B
$1.33 Million 0.21% of portfolio
29,500
Q3 2024 Added 107.75%
$24.5B
$1.29 Million 0.21% of portfolio
44,384
Q3 2024 New
$37.8B
$1.33 Million 0.21% of portfolio
5,602
Q3 2024 New
$48.1B
$1.28 Million 0.21% of portfolio
12,457
Q3 2024 Reduced 31.25%
$6.73B
$1.33 Million 0.21% of portfolio
27,506
Q3 2024 Added 89.89%
$362B
$1.3 Million 0.21% of portfolio
32,810
Q3 2024 Added 82.28%
$17.1B
$1.3 Million 0.21% of portfolio
8,208
Q3 2024 Added 237.92%
$6.95B
$1.3 Million 0.21% of portfolio
50,900
Q3 2024 Added 13.36%
$8.74B
$1.28 Million 0.21% of portfolio
9,591
Q3 2024 Added 81.72%
$35.1B
$1.28 Million 0.21% of portfolio
3,331
Q3 2024 Added 58.62%
$53.7B
$1.3 Million 0.21% of portfolio
35,200
Q3 2024 Added 55.07%
$8.66B
$1.29 Million 0.21% of portfolio
4,492
Q3 2024 Reduced 8.18%
$11.5B
$1.29 Million 0.21% of portfolio
44,900
Q3 2024 Added 271.07%
$18.8B
$1.26 Million 0.2% of portfolio
4,800
Q3 2024 Added 262.26%
$12.4B
$1.26 Million 0.2% of portfolio
5,218
Q3 2024 Reduced 3.42%
$93B
$1.27 Million 0.2% of portfolio
9,755
Q3 2024 Reduced 15.91%
$264B
$1.25 Million 0.2% of portfolio
17,327
Q3 2024 Added 282.16%
$7.16B
$1.27 Million 0.2% of portfolio
18,943
Q3 2024 Added 345.09%
$5.13B
$1.22 Million 0.2% of portfolio
15,382
Q3 2024 New
$4.39B
$1.22 Million 0.2% of portfolio
37,300
Q3 2024 New
$2.3B
$1.24 Million 0.2% of portfolio
35,700
Q3 2024 New
$7.18B
$1.27 Million 0.2% of portfolio
9,575
Q3 2024 Added 114.4%
$4.65B
$1.22 Million 0.2% of portfolio
7,302
Q3 2024 New
$40.7B
$1.27 Million 0.2% of portfolio
8,546
Q3 2024 New
$24.8B
$1.25 Million 0.2% of portfolio
14,400
Q3 2024 Added 34.58%
$119B
$1.23 Million 0.2% of portfolio
23,800
Q3 2024 Added 13.88%
$51.7B
$1.27 Million 0.2% of portfolio
10,036
Q3 2024 Added 17.86%
$18.7B
$1.27 Million 0.2% of portfolio
12,295
Q3 2024 New
$23.6B
$1.2 Million 0.19% of portfolio
12,500
Q3 2024 Reduced 42.13%
$21.6B
$1.21 Million 0.19% of portfolio
1,999
Q3 2024 New
$34.3B
$1.17 Million 0.19% of portfolio
32,600
Q3 2024 New
$10.2B
$1.19 Million 0.19% of portfolio
1,454
Q3 2024 Reduced 29.45%
$4.32B
$1.19 Million 0.19% of portfolio
40,216
Q3 2024 Reduced 1.91%
$5.83B
$1.16 Million 0.19% of portfolio
5,511
Q3 2024 Reduced 31.18%
$4.82B
$1.16 Million 0.19% of portfolio
11,732
Q3 2024 Added 60.25%
$14B
$1.18 Million 0.19% of portfolio
7,179
Q3 2024 New
$8.57B
$1.21 Million 0.19% of portfolio
8,800
Q3 2024 Added 52.75%
$15.7B
$1.2 Million 0.19% of portfolio
20,200
Q3 2024 Reduced 24.06%

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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