Versor Investments LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 743 US equity positions worth $631.8m in its Q3 2024 13F filing. The largest position was DFSEUR at 1.7% of the reported book, followed by APY1EUR and SRCLEUR.
What did Versor Investments LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR DISCOVER FINL SVCS | 1.7% | $10.7m | 75,963 | – | ||
| 2 | APY1EUR CHAMPIONX CORPORATION | 1.6% | $10.0m | 331,806 | – | ||
| 3 | SRCLEUR STERICYCLE INC | 1.4% | $8.7m | 143,124 | – | ||
| 4 | AKX ANSYS INC | 1.3% | $8.4m | 26,225 | – | ||
| 5 | MRO* MARATHON OIL CORP | 1.1% | $7.2m | 270,215 | – | ||
| 6 | SMARGBP SMARTSHEET INC | 0.9% | $6.0m | 107,531 | – | ||
| 7 | USX1 UNITED STATES STL CORP NEW | 0.9% | $5.8m | 164,846 | – | ||
| 8 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.9% | $5.8m | 816,740 | – | ||
| 9 | HCP2EUR HASHICORP INC | 0.8% | $5.3m | 157,725 | – | ||
| 10 | HTLFEUR HEARTLAND FINL USA INC | 0.7% | $4.7m | 83,489 | – | ||
| 11 | AGREUR AVANGRID INC | 0.7% | $4.7m | 130,298 | – | ||
| 12 | KEL KELLANOVA | 0.7% | $4.4m | 54,753 | – | ||
| 13 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $3.1m | 28,194 | – | |
| 14 | DTE DTE ENERGY CO | Utilities | 0.5% | $3.1m | 24,195 | – | |
| 15 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $3.1m | 166,202 | – | |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $3.1m | 17,718 | – | |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 0.5% | $3.0m | 5,134 | – | |
| 18 | STERLING CHECK CORP | 0.5% | $3.0m | 176,764 | – | ||
| 19 | GATOS SILVER INC | 0.5% | $3.0m | 195,818 | – | ||
| 20 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $2.9m | 12,387 | – | |
| 21 | AVA AVISTA CORP | Utilities | 0.5% | $2.9m | 74,599 | – | |
| 22 | GRMN GARMIN LTD | Technology | 0.5% | $2.9m | 16,405 | – | |
| 23 | CPT CAMDEN PPTY TR | Real Estate | 0.4% | $2.6m | 21,400 | – | |
| 24 | VZIOEUR VIZIO HLDG CORP | 0.4% | $2.6m | 231,256 | – | ||
| 25 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $2.6m | 23,500 | – | |
| 26 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.4% | $2.5m | 109,500 | – | |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $2.5m | 7,679 | – | |
| 28 | AXNX* AXONICS INC | 0.4% | $2.5m | 35,615 | – | ||
| 29 | SEIC SEI INVTS CO | Financial Services | 0.4% | $2.4m | 35,385 | – | |
| 30 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $2.4m | 37,652 | – | |
| 31 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $2.4m | 13,621 | – | |
| 32 | ORI OLD REP INTL CORP | Financial Services | 0.4% | $2.4m | 67,300 | – | |
| 33 | MOS MOSAIC CO NEW | Basic Materials | 0.4% | $2.3m | 85,300 | – | |
| 34 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $2.3m | 16,053 | – | |
| 35 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.4% | $2.2m | 27,260 | – | |
| 36 | WLK WESTLAKE CORPORATION | Basic Materials | 0.4% | $2.2m | 14,845 | – | |
| 37 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.3% | $2.2m | 19,700 | – | |
| 38 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $2.2m | 16,483 | – | |
| 39 | MPC MARATHON PETE CORP | Energy | 0.3% | $2.2m | 13,240 | – | |
| 40 | NFLX NETFLIX INC | Communication Services | 0.3% | $2.2m | 3,037 | – | |
| 41 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.3% | $2.1m | 41,732 | – | |
| 42 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.3% | $2.1m | 19,589 | – | |
| 43 | BERYEUR BERRY GLOBAL GROUP INC | 0.3% | $2.1m | 31,333 | – | ||
| 44 | FDX FEDEX CORP | Industrials | 0.3% | $2.1m | 7,658 | – | |
| 45 | COR CENCORA INC | Healthcare | 0.3% | $2.1m | 9,266 | – | |
| 46 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $2.0m | 26,223 | – | |
| 47 | TTC TORO CO | Industrials | 0.3% | $2.0m | 23,540 | – | |
| 48 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $2.0m | 31,900 | – | |
| 49 | QCOM QUALCOMM INC | Technology | 0.3% | $2.0m | 11,803 | – | |
| 50 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.3% | $2.0m | 18,565 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.