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
$4.41B
$758,000 0.12% of portfolio
98,700
Q3 2024 Added 135.56%
$15.6B
$714,000 0.11% of portfolio
3,238
Q3 2024 New
$2.81B
$654,000 0.11% of portfolio
7,132
Q3 2024 Reduced 22.71%
$56.7B
$703,000 0.11% of portfolio
3,006
Q3 2024 Reduced 49.09%
$4.6B
$674,000 0.11% of portfolio
9,100
Q3 2024 New
$2.5B
$663,000 0.11% of portfolio
10,148
Q3 2024 Added 9.78%
$1.47B
$693,000 0.11% of portfolio
30,441
Q3 2024 New
$2.36B
$693,000 0.11% of portfolio
106,400
Q3 2024 Added 78.22%
$4.47B
$700,000 0.11% of portfolio
20,500
Q3 2024 Added 91.09%
$272B
$701,000 0.11% of portfolio
3,400
Q3 2024 New
$2.1B
$704,000 0.11% of portfolio
5,300
Q3 2024 New
$2.76B
$680,000 0.11% of portfolio
10,606
Q3 2024 New
$1.46B
$700,000 0.11% of portfolio
16,400
Q3 2024 New
$16.3B
$655,000 0.11% of portfolio
7,400
Q3 2024 New
$6.58B
$705,000 0.11% of portfolio
9,220
Q3 2024 Added 56.27%
$8.88B
$679,000 0.11% of portfolio
12,200
Q3 2024 Reduced 28.95%
$2.54B
$683,000 0.11% of portfolio
2,362
Q3 2024 Added 41.1%
$4.6B
$702,000 0.11% of portfolio
12,100
Q3 2024 Added 116.07%
$4.09B
$675,000 0.11% of portfolio
24,300
Q3 2024 New
$2.2B
$686,000 0.11% of portfolio
36,300
Q3 2024 New
$12.2B
$664,000 0.11% of portfolio
2,900
Q3 2024 Reduced 63.76%
$4.54B
$688,000 0.11% of portfolio
17,812
Q3 2024 Added 130.96%
$136B
$676,000 0.11% of portfolio
9,000
Q3 2024 New
$10.8B
$699,000 0.11% of portfolio
531
Q3 2024 New
$3.94B
$614,000 0.1% of portfolio
13,100
Q3 2024 New
$11.5B
$608,000 0.1% of portfolio
3,689
Q3 2024 Reduced 74.05%
$6.7B
$613,000 0.1% of portfolio
5,591
Q3 2024 Added 80.65%
$2.16B
$611,000 0.1% of portfolio
4,300
Q3 2024 Added 65.38%
$78.9B
$637,000 0.1% of portfolio
3,263
Q3 2024 Added 26.47%
$20.6B
$615,000 0.1% of portfolio
14,920
Q3 2024 Reduced 8.01%
$1.17B
$609,000 0.1% of portfolio
16,400
Q3 2024 Added 98.6%
$5.89B
$641,000 0.1% of portfolio
2,603
Q3 2024 New
$16.3B
$653,000 0.1% of portfolio
5,400
Q3 2024 Reduced 57.27%
$79.6B
$640,000 0.1% of portfolio
5,406
Q3 2024 Reduced 74.92%
$30.9B
$604,000 0.1% of portfolio
3,934
Q3 2024 New
$80.6B
$610,000 0.1% of portfolio
3,300
Q3 2024 Added 37.5%
$3.12B
$641,000 0.1% of portfolio
8,721
Q3 2024 Added 19.12%
$18.7B
$641,000 0.1% of portfolio
18,187
Q3 2024 Reduced 74.2%
$31.8B
$643,000 0.1% of portfolio
696
Q3 2024 Reduced 72.63%
$1.39B
$642,000 0.1% of portfolio
13,000
Q3 2024 New
$24.5B
$597,000 0.1% of portfolio
381
Q3 2024 Added 72.4%
$1.65B
$625,000 0.1% of portfolio
14,115
Q3 2024 Added 2.17%
$3.07B
$608,000 0.1% of portfolio
33,100
Q3 2024 New
$2.18B
$612,000 0.1% of portfolio
33,700
Q3 2024 New
$15B
$629,000 0.1% of portfolio
10,586
Q3 2024 Reduced 24.31%
$2.1B
$626,000 0.1% of portfolio
8,706
Q3 2024 New
$161B
$617,000 0.1% of portfolio
3,054
Q3 2024 Reduced 38.93%
$3.05B
$640,000 0.1% of portfolio
47,000
Q3 2024 New
$3.66B
$593,000 0.1% of portfolio
19,512
Q3 2024 Added 56.13%

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
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email