Versor Investments LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 725 US equity positions worth $580.1m in its Q4 2024 13F filing. The largest position was JWNUSD at 1.6% of the reported book, followed by APY1EUR and DFSEUR. Against the Q3 2024 filing, it opened 9 new positions, added to 30 and reduced 11 among the top 50 holdings.
What did Versor Investments LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD NORDSTROM INC | 1.6% | $9.4m | 389,624 | – | new | |
| 2 | APY1EUR CHAMPIONX CORPORATION | 1.6% | $9.3m | 343,702 | 4% | added | |
| 3 | DFSEUR DISCOVER FINL SVCS | 1.6% | $9.2m | 53,169 | -30% | reduced | |
| 4 | 7SU SUMMIT MATLS INC | 1.4% | $8.3m | 163,591 | – | new | |
| 5 | AKX ANSYS INC | 1.3% | $7.6m | 22,417 | -15% | reduced | |
| 6 | KEL KELLANOVA | 1.3% | $7.5m | 92,502 | 69% | added | |
| 7 | ATSG* AIR TRANSPORT SERVICES GRP I | 1.2% | $6.8m | 307,532 | – | new | |
| 8 | ALTREUR ALTAIR ENGR INC | 1.1% | $6.5m | 59,655 | 1070% | added | |
| 9 | SMARGBP SMARTSHEET INC | 1.1% | $6.1m | 109,272 | 2% | added | |
| 10 | SIL1EUR SILVERCREST METALS INC | 1.0% | $6.0m | 657,143 | 5874% | added | |
| 11 | PTVEUSD PACTIV EVERGREEN INC | 0.8% | $4.7m | 269,548 | – | new | |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $4.6m | 22,848 | – | new |
| 13 | BUSD BARNES GROUP INC | 0.8% | $4.4m | 93,032 | – | new | |
| 14 | HTLFEUR HEARTLAND FINL USA INC | 0.6% | $3.4m | 56,119 | -33% | reduced | |
| 15 | PRU PRUDENTIAL FINL INC | Financial Services | 0.6% | $3.4m | 28,265 | 374% | added |
| 16 | PPHMEUR AVID BIOSERVICES INC | 0.6% | $3.3m | 270,309 | – | new | |
| 17 | EIX EDISON INTL | Utilities | 0.6% | $3.2m | 39,965 | 178% | added |
| 18 | HCP2EUR HASHICORP INC | 0.5% | $3.1m | 89,236 | -43% | reduced | |
| 19 | USX1 UNITED STATES STL CORP NEW | 0.5% | $3.0m | 89,040 | -46% | reduced | |
| 20 | BERYEUR BERRY GLOBAL GROUP INC | 0.5% | $2.9m | 44,806 | 43% | added | |
| 21 | RTX RTX CORPORATION | Industrials | 0.5% | $2.8m | 24,604 | 64% | added |
| 22 | FTNT FORTINET INC | Technology | 0.5% | $2.7m | 28,765 | 119% | added |
| 23 | GATOS SILVER INC | 0.5% | $2.7m | 190,664 | -3% | reduced | |
| 24 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $2.5m | 13,920 | 2% | added |
| 25 | QCOM QUALCOMM INC | Technology | 0.4% | $2.5m | 16,303 | 38% | added |
| 26 | LYONDELLBASELL INDUSTRIES N | 0.4% | $2.5m | 33,586 | 169% | added | |
| 27 | IQV IQVIA HLDGS INC | Healthcare | 0.4% | $2.4m | 12,304 | 120% | added |
| 28 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.4% | $2.4m | 11,256 | 79% | added |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.4% | $2.3m | 16,195 | – | new |
| 30 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $2.3m | 26,702 | 36% | added |
| 31 | O REALTY INCOME CORP | Real Estate | 0.4% | $2.3m | 43,100 | 160% | added |
| 32 | IVZ INVESCO LTD | Financial Services | 0.4% | $2.3m | 131,100 | 161% | added |
| 33 | ADBE ADOBE INC | Technology | 0.4% | $2.3m | 5,135 | 85% | added |
| 34 | AVA AVISTA CORP | Utilities | 0.4% | $2.2m | 61,205 | -18% | reduced |
| 35 | DOCU DOCUSIGN INC | Technology | 0.4% | $2.2m | 24,500 | 60% | added |
| 36 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $2.2m | 29,870 | -21% | reduced |
| 37 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $2.1m | 14,492 | 457% | added |
| 38 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.4% | $2.0m | 23,103 | 16% | added |
| 39 | EXC EXELON CORP | Utilities | 0.4% | $2.0m | 54,100 | 59% | added |
| 40 | DTE DTE ENERGY CO | Utilities | 0.3% | $2.0m | 16,700 | -31% | reduced |
| 41 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $2.0m | 120,100 | 58% | added |
| 42 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $1.9m | 25,500 | 454% | added |
| 43 | TWLO TWILIO INC | Technology | 0.3% | $1.9m | 17,303 | 23% | added |
| 44 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.3% | $1.8m | 8,795 | -29% | reduced |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $1.8m | 5,614 | – | new |
| 46 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $1.8m | 19,844 | 59% | added |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $1.8m | 3,898 | 132% | added |
| 48 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.3% | $1.8m | 9,698 | 237% | added |
| 49 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $1.8m | 11,925 | -16% | reduced |
| 50 | FR FIRST INDL RLTY TR INC | Real Estate | 0.3% | $1.8m | 35,460 | 497% | added |
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.