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
$10.3B
$1.2 Million 0.19% of portfolio
33,700
Q3 2024 New
$3.24B
$1.2 Million 0.19% of portfolio
16,803
Q3 2024 Added 358.97%
$8.71B
$1.15 Million 0.18% of portfolio
25,810
Q3 2024 Added 136.79%
$23.1B
$1.12 Million 0.18% of portfolio
76,200
Q3 2024 Added 125.44%
$3.68B
$1.11 Million 0.18% of portfolio
12,800
Q3 2024 New
$2.85B
$1.13 Million 0.18% of portfolio
32,298
Q3 2024 Added 6.29%
$5.34B
$1.15 Million 0.18% of portfolio
24,800
Q3 2024 New
$72B
$1.12 Million 0.18% of portfolio
10,757
Q3 2024 Reduced 32.75%
$8.94B
$1.11 Million 0.18% of portfolio
28,679
Q3 2024 Added 22.67%
$106B
$1.13 Million 0.18% of portfolio
11,591
Q3 2024 New
$12.2B
$1.12 Million 0.18% of portfolio
63,522
Q3 2024 Added 94.85%
$1.75B
$1.1 Million 0.18% of portfolio
34,200
Q3 2024 Added 171.43%
$5.49B
$1.09 Million 0.18% of portfolio
7,704
Q3 2024 New
$3.39B
$1.14 Million 0.18% of portfolio
52,727
Q3 2024 Added 71.19%
$1.82B
$1.08 Million 0.17% of portfolio
14,352
Q3 2024 New
$2.48B
$1.04 Million 0.17% of portfolio
32,780
Q3 2024 Added 60.35%
$9.24B
$1.06 Million 0.17% of portfolio
12,000
Q3 2024 Added 30.43%
$8.54B
$1.03 Million 0.17% of portfolio
12,700
Q3 2024 New
$9.53B
$1.04 Million 0.17% of portfolio
51,500
Q3 2024 Added 21.88%
$1.28B
$1.05 Million 0.17% of portfolio
146,700
Q3 2024 Added 40.92%
$31.9B
$1.05 Million 0.17% of portfolio
16,600
Q3 2024 Reduced 75.08%
$17B
$1.06 Million 0.17% of portfolio
10,650
Q3 2024 Reduced 17.42%
$1.63B
$1.09 Million 0.17% of portfolio
31,012
Q3 2024 Added 336.79%
$42.9B
$1.05 Million 0.17% of portfolio
20,716
Q3 2024 New
$12.5B
$1.09 Million 0.17% of portfolio
27,896
Q3 2024 Reduced 81.37%
$10.8B
$1.08 Million 0.17% of portfolio
6,627
Q3 2024 Added 82.31%
$23.6B
$1.05 Million 0.17% of portfolio
26,800
Q3 2024 New
$6.4B
$1.05 Million 0.17% of portfolio
7,568
Q3 2024 New
$376B
$1.07 Million 0.17% of portfolio
6,200
Q3 2024 Reduced 12.6%
$3.19B
$1.09 Million 0.17% of portfolio
60,100
Q3 2024 New
$2.95B
$1.04 Million 0.17% of portfolio
60,014
Q3 2024 Added 6.95%
$4.48B
$969,000 0.16% of portfolio
17,751
Q3 2024 New
$14.8B
$1.01 Million 0.16% of portfolio
9,158
Q3 2024 Reduced 43.46%
$8.79B
$999,000 0.16% of portfolio
18,940
Q3 2024 Added 20.73%
$51.9B
$981,000 0.16% of portfolio
2,873
Q3 2024 New
$3.63B
$1.01 Million 0.16% of portfolio
16,500
Q3 2024 Reduced 31.54%
$1.6B
$1.01 Million 0.16% of portfolio
20,781
Q3 2024 Added 86.13%
$11.4B
$973,000 0.16% of portfolio
3,604
Q3 2024 New
$30.2B
$986,000 0.16% of portfolio
6,292
Q3 2024 Reduced 18.31%
$96.8B
$1.01 Million 0.16% of portfolio
1,301
Q3 2024 New
$8.41B
$1.02 Million 0.16% of portfolio
18,900
Q3 2024 Added 53.66%
$74.6B
$1.02 Million 0.16% of portfolio
13,106
Q3 2024 Added 157.89%
$15.4B
$983,000 0.16% of portfolio
2,000
Q3 2024 New
$8.47B
$996,000 0.16% of portfolio
5,568
Q3 2024 Added 31.85%
$9.3B
$974,000 0.16% of portfolio
8,760
Q3 2024 Added 225.41%
$22B
$979,000 0.16% of portfolio
6,700
Q3 2024 New
$2.06B
$1 Million 0.16% of portfolio
38,400
Q3 2024 Added 197.67%
$11.3B
$997,000 0.16% of portfolio
20,400
Q3 2024 New
$3.54B
$977,000 0.16% of portfolio
9,476
Q3 2024 New

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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