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
$179B
$2.01 Million 0.32% of portfolio
11,803
Q3 2024 Added 16.67%
$7.52B
$2 Million 0.32% of portfolio
14,275
Q3 2024 Added 284.05%
$14.8B
$1.98 Million 0.32% of portfolio
33,352
Q3 2024 Added 211.7%
$21.8B
$1.91 Million 0.31% of portfolio
46,500
Q3 2024 New
$52.8B
$1.95 Million 0.31% of portfolio
10,309
Q3 2024 New
$26.7B
$1.92 Million 0.31% of portfolio
10,014
Q3 2024 New
$7.85B
$1.95 Million 0.31% of portfolio
29,999
Q3 2024 New
$4.16B
$1.86 Million 0.3% of portfolio
40,290
Q3 2024 Added 45.43%
$27.3B
$1.88 Million 0.3% of portfolio
25,212
Q3 2024 Added 366.37%
$4.13B
$1.85 Million 0.3% of portfolio
24,489
Q3 2024 Added 50.24%
$9.87B
$1.82 Million 0.29% of portfolio
11,471
Q3 2024 New
$21.4B
$1.79 Million 0.29% of portfolio
9,401
Q3 2024 Added 453.0%
$172B
$1.82 Million 0.29% of portfolio
15,004
Q3 2024 Added 249.34%
$9.4B
$1.82 Million 0.29% of portfolio
48,200
Q3 2024 Added 301.67%
$28B
$1.75 Million 0.28% of portfolio
1,170
Q3 2024 New
$5.26B
$1.75 Million 0.28% of portfolio
34,000
Q3 2024 New
$38.4B
$1.72 Million 0.28% of portfolio
9,266
Q3 2024 New
$72.1B
$1.75 Million 0.28% of portfolio
12,775
Q3 2024 Added 351.73%
$20.5B
$1.75 Million 0.28% of portfolio
4,730
Q3 2024 New
$2.51B
$1.65 Million 0.27% of portfolio
28,658
Q3 2024 Added 0.65%
$840M
$1.67 Million 0.27% of portfolio
51,845
Q3 2024 New
$18.1B
$1.68 Million 0.27% of portfolio
20,590
Q3 2024 New
$1.02B
$1.69 Million 0.27% of portfolio
124,546
Q3 2024 Added 165.3%
$5.16B
$1.71 Million 0.27% of portfolio
49,239
Q3 2024 Added 316.68%
$935M
$1.61 Million 0.26% of portfolio
68,431
Q3 2024 Added 538.11%
$52.8B
$1.64 Million 0.26% of portfolio
4,510
Q3 2024 Reduced 50.58%
$1.69B
$1.65 Million 0.26% of portfolio
75,600
Q3 2024 Added 155.6%
$2.06B
$1.6 Million 0.26% of portfolio
35,619
Q3 2024 Added 109.29%
$10.7B
$1.63 Million 0.26% of portfolio
4,902
Q3 2024 Added 26.57%
$1.97B
$1.65 Million 0.26% of portfolio
12,227
Q3 2024 Added 98.33%
$45.8B
$1.63 Million 0.26% of portfolio
12,045
Q3 2024 Added 145.97%
$7.6B
$1.62 Million 0.26% of portfolio
17,710
Q3 2024 Added 145.05%
$76B
$1.55 Million 0.25% of portfolio
34,600
Q3 2024 New
$3.08B
$1.56 Million 0.25% of portfolio
27,971
Q3 2024 New
$128B
$1.58 Million 0.25% of portfolio
2,701
Q3 2024 Reduced 42.53%
$3.62B
$1.52 Million 0.24% of portfolio
49,802
Q3 2024 New
$57.9B
$1.49 Million 0.24% of portfolio
50,300
Q3 2024 Added 23.28%
$3.09B
$1.47 Million 0.24% of portfolio
65,800
Q3 2024 Added 134.16%
$44.4B
$1.47 Million 0.24% of portfolio
8,221
Q3 2024 Added 75.14%
$4.35B
$1.51 Million 0.24% of portfolio
31,468
Q3 2024 Added 28.94%
$23.5B
$1.42 Million 0.23% of portfolio
16,200
Q3 2024 New
$15.7B
$1.42 Million 0.23% of portfolio
22,880
Q3 2024 Reduced 32.23%
$39.3B
$1.41 Million 0.23% of portfolio
18,000
Q3 2024 New
$20.3B
$1.4 Million 0.23% of portfolio
7,070
Q3 2024 New
$7.33B
$1.45 Million 0.23% of portfolio
72,000
Q3 2024 Added 180.16%
$141B
$1.46 Million 0.23% of portfolio
5,913
Q3 2024 New
$208B
$1.44 Million 0.23% of portfolio
2,777
Q3 2024 New
$4.77B
$1.44 Million 0.23% of portfolio
17,624
Q3 2024 Added 112.03%
$56.7B
$1.37 Million 0.22% of portfolio
8,090
Q3 2024 Added 39.72%

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