Versor Investments LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 683 US equity positions worth $567.5m in its Q2 2025 13F filing. The largest position was 2655787D at 2.0% of the reported book, followed by FARO and SKAA. Against the Q1 2025 filing, it opened 18 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Versor Investments LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D BLUEPRINT MEDICINES CORP | 2.0% | $11.3m | 88,042 | – | new | |
| 2 | FARO FARO TECHNOLOGIES INC | 1.9% | $11.0m | 249,729 | – | new | |
| 3 | SKAA SKECHERS U S A INC | 1.6% | $9.1m | 144,072 | – | new | |
| 4 | SRJ SPARTANNASH CO | 1.5% | $8.4m | 318,316 | 1049% | added | |
| 5 | SB9 SITIO ROYALTIES CORP | 1.5% | $8.3m | 450,015 | 576% | added | |
| 6 | SCHN1EUR RADIUS RECYCLING INC | 1.3% | $7.1m | 240,231 | 481% | added | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 1.2% | $7.0m | 192,583 | 50% | added | |
| 8 | CHART INDS INC | 1.2% | $7.0m | 42,351 | 1671% | added | |
| 9 | AEBA ALLETE INC | 1.0% | $5.7m | 89,090 | 58% | added | |
| 10 | APY1EUR CHAMPIONX CORPORATION | 0.7% | $3.9m | 158,900 | 82% | added | |
| 11 | UTE0 CANTALOUPE INC | 0.7% | $3.9m | 354,915 | – | new | |
| 12 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $3.8m | 54,493 | 168% | added |
| 13 | ADBE ADOBE INC | Technology | 0.6% | $3.3m | 8,625 | -15% | reduced |
| 14 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.6% | $3.3m | 13,996 | – | new |
| 15 | SOLV SOLVENTUM CORP | Healthcare | 0.5% | $2.8m | 36,844 | 161% | added |
| 16 | INFA1EUR INFORMATICA INC | 0.5% | $2.7m | 112,214 | – | new | |
| 17 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.5% | $2.7m | 16,130 | – | new |
| 18 | MET METLIFE INC | Financial Services | 0.5% | $2.6m | 32,547 | -12% | reduced |
| 19 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $2.6m | 92,000 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.4% | $2.5m | 14,038 | 71% | added |
| 21 | BROS DUTCH BROS INC | Consumer Cyclical | 0.4% | $2.4m | 35,744 | 79% | added |
| 22 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $2.3m | 25,397 | – | new |
| 23 | 37M MRC GLOBAL INC | 0.4% | $2.3m | 168,344 | – | new | |
| 24 | AN AUTONATION INC | Consumer Cyclical | 0.4% | $2.3m | 11,466 | -1% | reduced |
| 25 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.4% | $2.3m | 75,000 | -1% | reduced |
| 26 | GLOBAL BLUE GROUP HOLDING AG | 0.4% | $2.3m | 303,515 | 42% | added | |
| 27 | STE STERIS PLC | Healthcare | 0.4% | $2.2m | 9,200 | – | new |
| 28 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.4% | $2.2m | 2,993 | 200% | added |
| 29 | FAF FIRST AMERN FINL CORP | Financial Services | 0.4% | $2.1m | 34,461 | -0% | held |
| 30 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $2.1m | 5,397 | 116% | added |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.4% | $2.1m | 16,865 | 101% | added |
| 32 | HQY HEALTHEQUITY INC | Healthcare | 0.4% | $2.1m | 19,963 | -35% | reduced |
| 33 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.4% | $2.0m | 66,874 | 42% | added |
| 34 | PFS PROVIDENT FINL SVCS INC | Financial Services | 0.4% | $2.0m | 115,136 | 216% | added |
| 35 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $2.0m | 5,988 | -66% | reduced |
| 36 | NWBI NORTHWEST BANCSHARES INC MD | Financial Services | 0.4% | $2.0m | 155,447 | 47% | added |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $2.0m | 45,500 | 143% | added |
| 38 | PRA PROASSURANCE CORP | 0.3% | $1.9m | 84,737 | – | new | |
| 39 | TASK TASKUS INC | Technology | 0.3% | $1.9m | 114,171 | – | new |
| 40 | PRIM PRIMORIS SVCS CORP | Industrials | 0.3% | $1.9m | 24,168 | 31% | added |
| 41 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $1.9m | 33,355 | 194% | added |
| 42 | KMPR KEMPER CORP | Financial Services | 0.3% | $1.9m | 28,968 | – | new |
| 43 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $1.9m | 27,619 | 368% | added |
| 44 | BPOP POPULAR INC | Financial Services | 0.3% | $1.8m | 16,654 | -11% | reduced |
| 45 | ESNT ESSENT GROUP LTD | Financial Services | 0.3% | $1.8m | 30,058 | – | new |
| 46 | NNN NNN REIT INC | Real Estate | 0.3% | $1.8m | 42,068 | 312% | added |
| 47 | EPAM EPAM SYS INC | Technology | 0.3% | $1.8m | 9,974 | 195% | added |
| 48 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.3% | $1.8m | 22,590 | – | new |
| 49 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.3% | $1.8m | 81,470 | – | new |
| 50 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $1.7m | 13,328 | – | new |
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.