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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$2.15 Million 0.35% of portfolio
3,037
Q3 2024 Reduced 2.41%
$208B
$1.44 Million 0.23% of portfolio
2,777
Q3 2024 New
$203B
$1.38 Million 0.22% of portfolio
327
Q3 2024 Added 54.98%
$356B
$1.3 Million 0.21% of portfolio
32,810
Q3 2024 Added 82.28%
$272B
$1.25 Million 0.2% of portfolio
17,327
Q3 2024 Added 282.16%
$400B
$1.07 Million 0.17% of portfolio
6,200
Q3 2024 Reduced 12.6%
$424B
$993,000 0.16% of portfolio
1,121
Q3 2024 New
$277B
$701,000 0.11% of portfolio
3,400
Q3 2024 New
$443B
$609,000 0.1% of portfolio
5,200
Q3 2024 Reduced 12.94%
$201B
$650,000 0.1% of portfolio
5,706
Q3 2024 New
$1.17T
$588,000 0.09% of portfolio
3,546
Q3 2024 Reduced 22.81%
$252B
$487,000 0.08% of portfolio
4,291
Q3 2024 New
$2.33T
$447,000 0.07% of portfolio
2,400
Q3 2024 Reduced 41.46%
$462B
$297,000 0.05% of portfolio
1,749
Q3 2024 Reduced 67.72%
$252B
$231,000 0.04% of portfolio
2,866
Q3 2024 New
$223B
$268,000 0.04% of portfolio
300
Q3 2024 Reduced 78.18%

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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