Versor Investments LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 681 US equity positions worth $613.4m in its Q1 2025 13F filing. The largest position was BERYEUR at 1.9% of the reported book, followed by ITCIEUR and DFSEUR. Against the Q4 2024 filing, it opened 15 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Versor Investments LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR BERRY GLOBAL GROUP INC | 1.9% | $11.7m | 167,799 | 275% | added | |
| 2 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.2% | $7.5m | 56,656 | – | new | |
| 3 | DFSEUR DISCOVER FINL SVCS | 1.2% | $7.5m | 43,645 | -18% | reduced | |
| 4 | HEESEUR H & E EQUIPMENT SERVICES INC | 1.1% | $6.6m | 69,544 | – | new | |
| 5 | AKX ANSYS INC | 1.0% | $6.2m | 19,490 | -13% | reduced | |
| 6 | JWNUSD NORDSTROM INC | 0.9% | $5.5m | 224,620 | -42% | reduced | |
| 7 | CMRXEUR CHIMERIX INC | 0.8% | $5.0m | 588,529 | – | new | |
| 8 | PTVEUSD PACTIV EVERGREEN INC | 0.8% | $4.8m | 266,638 | -1% | reduced | |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 0.7% | $4.6m | 127,974 | – | new | |
| 10 | PAYCOR HCM INC | 0.7% | $4.5m | 200,558 | – | new | |
| 11 | ADBE ADOBE INC | Technology | 0.6% | $3.9m | 10,151 | 98% | added |
| 12 | EIX EDISON INTL | Utilities | 0.6% | $3.9m | 65,685 | 64% | added |
| 13 | AEBA ALLETE INC | 0.6% | $3.7m | 56,548 | – | new | |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $3.6m | 17,370 | -24% | reduced |
| 15 | OKTA OKTA INC | Technology | 0.6% | $3.5m | 33,367 | – | new |
| 16 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.6% | $3.5m | 30,648 | 151% | added |
| 17 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $3.0m | 199,000 | 66% | added |
| 18 | MET METLIFE INC | Financial Services | 0.5% | $3.0m | 37,049 | – | new |
| 19 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $2.9m | 36,600 | 175% | added |
| 20 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.4% | $2.7m | 17,100 | – | new |
| 21 | HQY HEALTHEQUITY INC | Healthcare | 0.4% | $2.7m | 30,492 | 235% | added |
| 22 | PRU PRUDENTIAL FINL INC | Financial Services | 0.4% | $2.7m | 24,100 | -15% | reduced |
| 23 | LNC LINCOLN NATL CORP IND | Financial Services | 0.4% | $2.6m | 73,100 | 206% | added |
| 24 | SD2 SANDY SPRING BANCORP INC | 0.4% | $2.6m | 93,279 | 87% | added | |
| 25 | APY1EUR CHAMPIONX CORPORATION | 0.4% | $2.6m | 87,425 | -75% | reduced | |
| 26 | CNO CNO FINL GROUP INC | Financial Services | 0.4% | $2.5m | 59,419 | 559% | added |
| 27 | HPQ HP INC | Technology | 0.4% | $2.5m | 88,800 | 89% | added |
| 28 | POR PORTLAND GEN ELEC CO | Utilities | 0.4% | $2.5m | 54,983 | 97% | added |
| 29 | CPRT COPART INC | Industrials | 0.4% | $2.4m | 42,558 | – | new |
| 30 | NFLX NETFLIX INC | Communication Services | 0.4% | $2.4m | 2,570 | 53% | added |
| 31 | TECH BIO-TECHNE CORP | Healthcare | 0.4% | $2.4m | 40,386 | – | new |
| 32 | HUM HUMANA INC | Healthcare | 0.4% | $2.3m | 8,798 | 159% | added |
| 33 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.4% | $2.3m | 75,500 | 176% | added |
| 34 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.4% | $2.3m | 19,615 | – | new |
| 35 | FAF FIRST AMERN FINL CORP | Financial Services | 0.4% | $2.3m | 34,540 | 750% | added |
| 36 | CIVI CIVITAS RESOURCES INC | 0.4% | $2.3m | 64,640 | 97% | added | |
| 37 | SNA SNAP ON INC | Industrials | 0.4% | $2.2m | 6,666 | 664% | added |
| 38 | MRP MILLROSE PPTYS INC | Real Estate | 0.4% | $2.2m | 83,797 | – | new |
| 39 | KIM KIMCO RLTY CORP | Real Estate | 0.4% | $2.2m | 102,147 | 158% | added |
| 40 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.4% | $2.2m | 33,192 | 62% | added |
| 41 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.3% | $2.1m | 32,240 | 8% | added |
| 42 | APP APPLOVIN CORP | Communication Services | 0.3% | $2.1m | 7,898 | 259% | added |
| 43 | O REALTY INCOME CORP | Real Estate | 0.3% | $2.1m | 35,800 | -17% | reduced |
| 44 | ALLE ALLEGION PLC | Industrials | 0.3% | $2.0m | 15,691 | 228% | added |
| 45 | LF2 PACIFIC PREMIER BANCORP | 0.3% | $2.0m | 95,100 | – | new | |
| 46 | CVX CHEVRON CORP NEW | Energy | 0.3% | $2.0m | 12,095 | -25% | reduced |
| 47 | APA APA CORPORATION | Energy | 0.3% | $2.0m | 95,800 | – | new |
| 48 | MTG MGIC INVT CORP WIS | Financial Services | 0.3% | $2.0m | 81,100 | 158% | added |
| 49 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.3% | $2.0m | 56,900 | 192% | added |
| 50 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $2.0m | 53,800 | 47% | 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.