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CIK: 0001650301
Total reported value
$47.5M
$47.5M
661 檔
77.0%
During the Q1 2024 filing period, Versor Investments LP (CIK: 0001650301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.5M across 661 reported positions.
During Q1 2024, Versor Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 1.60% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.52% | — | +2.41% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.48% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 1.40% | — | +48.03% | |
| 5 | AXNX* | Axonics Inc | Stock-Other | 1.39% | — | — | |
| 6 | TCN1EUR | Tricon Residential Inc | Stock-Other | 1.22% | — | — | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 1.13% | — | — | |
| 8 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.11% | — | +19.20% | |
| 9 | AKX | Ansys Inc | Stock-Other | 0.87% | — | — | |
| 10 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.79% | — | — | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | 0.71% | — | +2.40% | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | 0.69% | — | — | |
| 13 | CPE* | Callon Petroleum Co | Stock-Other | 0.61% | — | — | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.61% | — | -21.91% | |
| 15 | DOCU | Docusign Inc | Stock-Tech | 0.60% | — | +33.15% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | — | |
| 17 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.52% | — | — | |
| 18 | KBH | Kb Home | Stock-Consumer Disc | 0.52% | — | +197.93% | |
| 19 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.51% | — | +0.06% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.48% | — | -39.31% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.47% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | — | — | |
| 24 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.44% | — | +793.94% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.44% | — | -14.91% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.42% | — | +49.31% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.41% | — | — | |
| 29 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.40% | — | — | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.40% | — | — | |
| 31 | ✓ | Stock-Other | 0.40% | — | -60.29% | ||
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.39% | — | +105.75% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.39% | — | +93.32% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -30.18% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.35% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | — | +43.23% | |
| 38 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.35% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.35% | — | +1.65% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | — | -49.91% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.34% | — | -16.75% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.33% | — | -26.82% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | +291.67% | |
| 46 | SNAP | Snap Inc - A | Stock-Comm Services | 0.33% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | -3.80% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | — | — | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.33% | — | +252.56% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | — | +41.38% |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 661 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ERFGBP, PXDEUR, SWN1EUR) accounted for 77.0% of total reported equity market value during Q1 2024.
During Q1 2024, Versor Investments LP's top holdings by market value included ERFGBP (1.6%)、PXDEUR (1.5%)、SWN1EUR (1.5%). The largest single position, ERFGBP, represented 1.6% of total portfolio value.
In Q1 2024, Versor Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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