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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$464,000 0.07% of portfolio
9,100
Q3 2024 Reduced 38.93%
$1.06B
$440,000 0.07% of portfolio
4,111
Q3 2024 New
$4.02B
$443,000 0.07% of portfolio
32,600
Q3 2024 Reduced 72.72%
$4.46B
$442,000 0.07% of portfolio
3,404
Q3 2024 Added 48.0%
$2.93B
$415,000 0.07% of portfolio
88,700
Q3 2024 New
$33.7B
$409,000 0.07% of portfolio
1,525
Q3 2024 New
$7.48B
$458,000 0.07% of portfolio
2,184
Q3 2024 Reduced 59.44%
$2.33T
$447,000 0.07% of portfolio
2,400
Q3 2024 Reduced 41.46%
$1.45B
$463,000 0.07% of portfolio
35,834
Q3 2024 New
$16.4B
$457,000 0.07% of portfolio
6,500
Q3 2024 New
$1.94B
$406,000 0.07% of portfolio
4,959
Q3 2024 New
$4.2B
$423,000 0.07% of portfolio
6,910
Q3 2024 New
$1.44B
$446,000 0.07% of portfolio
8,000
Q3 2024 New
$29.3B
$461,000 0.07% of portfolio
2,902
Q3 2024 Reduced 71.69%
$436M
$455,000 0.07% of portfolio
38,100
Q3 2024 Added 16.87%
$1.62B
$411,000 0.07% of portfolio
38,300
Q3 2024 New
$23.2B
$407,000 0.07% of portfolio
2,100
Q3 2024 Reduced 46.15%
$53.1B
$442,000 0.07% of portfolio
1,802
Q3 2024 New
$9.91B
$450,000 0.07% of portfolio
11,300
Q3 2024 Reduced 61.56%
$1.89B
$446,000 0.07% of portfolio
10,400
Q3 2024 New
$3.91B
$431,000 0.07% of portfolio
4,926
Q3 2024 New
$1.95B
$411,000 0.07% of portfolio
22,385
Q3 2024 New
$2.31B
$438,000 0.07% of portfolio
7,370
Q3 2024 New
$4.62B
$449,000 0.07% of portfolio
3,900
Q3 2024 Reduced 0.38%
$10.8B
$456,000 0.07% of portfolio
3,709
Q3 2024 Reduced 26.07%
$5.72B
$382,000 0.06% of portfolio
12,312
Q3 2024 New
$14.5B
$349,000 0.06% of portfolio
2,261
Q3 2024 New
$58.1B
$370,000 0.06% of portfolio
5,900
Q3 2024 New
$1.08B
$366,000 0.06% of portfolio
37,900
Q3 2024 New
$2.32B
$372,000 0.06% of portfolio
3,434
Q3 2024 Reduced 17.69%
$30.8B
$355,000 0.06% of portfolio
3,000
Q3 2024 Reduced 40.07%
$3.25B
$374,000 0.06% of portfolio
3,300
Q3 2024 New
$2.13B
$388,000 0.06% of portfolio
11,913
Q3 2024 Added 2.7%
$2.77B
$373,000 0.06% of portfolio
3,868
Q3 2024 Reduced 42.45%
$16.8B
$389,000 0.06% of portfolio
4,600
Q3 2024 Reduced 66.35%
$36.6B
$356,000 0.06% of portfolio
3,616
Q3 2024 Reduced 63.84%
$2.4B
$364,000 0.06% of portfolio
3,546
Q3 2024 Reduced 28.31%
$1.44B
$351,000 0.06% of portfolio
10,309
Q3 2024 Reduced 45.03%
$17.6B
$355,000 0.06% of portfolio
3,436
Q3 2024 New
$745M
$367,000 0.06% of portfolio
15,300
Q3 2024 New
$2.64B
$398,000 0.06% of portfolio
3,305
Q3 2024 Added 13.97%
$2.31B
$383,000 0.06% of portfolio
33,400
Q3 2024 New
$2.25B
$386,000 0.06% of portfolio
13,200
Q3 2024 New
$892M
$394,000 0.06% of portfolio
12,400
Q3 2024 New
$5.16B
$393,000 0.06% of portfolio
10,600
Q3 2024 New
$4.32B
$377,000 0.06% of portfolio
1,893
Q3 2024 Reduced 71.75%
$1.73B
$357,000 0.06% of portfolio
6,200
Q3 2024 Reduced 72.84%
$7.21B
$357,000 0.06% of portfolio
1,453
Q3 2024 New
$2.86B
$395,000 0.06% of portfolio
9,600
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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