13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001650301
Total reported value
$47.5M
$47.5M
699 檔
79.1%
In Q2 2024, Versor Investments LP's U.S. equity holdings reached a combined market value of $47.5M, distributed across 699 disclosed stock positions.
During Q2 2024, Versor Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFSEUR, ETRNUSD, AKX) accounted for 79.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | +207.94% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.43% | — | +275.09% | |
| 3 | AKX | Ansys Inc | Stock-Other | 1.39% | — | +88.03% | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.32% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 1.29% | — | +8.70% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 1.25% | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.14% | — | -5.03% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 1.08% | — | — | |
| 9 | AGREUR | Avangrid Inc | Stock-Other | 1.01% | — | — | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 1.01% | — | -0.77% | |
| 11 | AXNX* | Axonics Inc | Stock-Other | 0.82% | — | -33.59% | |
| 12 | HB6 | Hibbett Inc | Stock-Other | 0.81% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.65% | — | +87.11% | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.63% | — | +85.94% | |
| 15 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.60% | — | +781.48% | |
| 16 | SRCLEUR | Stericycle Inc | Stock-Other | 0.60% | — | — | |
| 17 | ATRIUSD | Atrion Corporation | Stock-Other | 0.60% | — | — | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.58% | — | — | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | — | — | |
| 20 | SU6 | Surmodics Inc | Stock-Other | 0.50% | — | — | |
| 21 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.49% | — | -4.73% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.48% | — | +136.55% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | +57.27% | |
| 24 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.47% | — | — | |
| 25 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.43% | — | -2.05% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.41% | — | +346.27% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.41% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +502.59% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | +19.62% | |
| 31 | WING | Wingstop Inc | Stock-Consumer Disc | 0.39% | — | +521.85% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | — | +10.12% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.39% | — | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | — | +535.75% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | +34.16% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.38% | — | +154.29% | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | 0.38% | +0.46% | NEW | |
| 38 | CIVI | Civitas Resources Inc | Stock-Other | 0.37% | — | +164.63% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.37% | — | +290.23% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | — | +6.78% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.37% | — | — | |
| 42 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.37% | — | +449.98% | |
| 43 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.36% | — | -12.11% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.36% | — | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | — | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.35% | — | — | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.35% | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.34% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | +77.13% | |
| 50 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.33% | — | -65.88% |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 699 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Versor Investments LP's top holdings by market value included DFSEUR (1.5%)、ETRNUSD (1.4%)、AKX (1.4%). The largest single position, DFSEUR, represented 1.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.