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CIK: 0001650301
Total reported value
$47.5M
$47.5M
743 檔
94.6%
The Q3 2024 SEC filing reveals that Versor Investments LP held a total portfolio value of $47.5M, covering 743 public equity positions.
During Q3 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, APY1EUR, SRCLEUR) accounted for 94.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 1.69% | — | +21.47% | |
| 2 | APY1EUR | Championx CORP | Stock-Other | 1.58% | — | +87.33% | |
| 3 | SRCLEUR | Stericycle Inc | Stock-Other | 1.38% | — | +155.99% | |
| 4 | AKX | Ansys Inc | Stock-Other | 1.32% | — | +12.04% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 1.14% | — | +14.64% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.94% | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 0.92% | — | -10.98% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.92% | — | -10.84% | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.85% | — | +518.87% | |
| 10 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.75% | — | +13.58% | |
| 11 | AGREUR | Avangrid Inc | Stock-Other | 0.74% | — | -15.34% | |
| 12 | KEL | Kellanova | Stock-Other | 0.70% | — | — | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | — | +530.46% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.49% | — | +87.01% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.49% | — | +24.13% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | — | — | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 0.47% | — | +541.75% | |
| 18 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.47% | — | +12.80% | |
| 19 | ✓ | Gatos Silver | Stock-Other | 0.47% | — | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | — | -5.14% | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.46% | — | +95.77% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.46% | — | +1.82% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.42% | — | +319.61% | |
| 24 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.41% | — | +208.14% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.41% | — | +80.77% | |
| 26 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.40% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | — | +666.37% | |
| 28 | AXNX* | Axonics Inc | Stock-Other | 0.39% | — | -46.20% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | 0.39% | — | +421.75% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.38% | — | +153.70% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.38% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.36% | — | +920.58% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.36% | — | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.35% | — | +106.78% | |
| 37 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.34% | — | — | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.34% | — | -14.52% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | +803.75% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | — | -2.41% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.34% | — | +109.37% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | — | — | |
| 43 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.34% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.33% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | +115.93% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.32% | — | +245.72% | |
| 48 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.32% | — | +102.41% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | +16.66% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.32% | — | +93.39% |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 743 disclosed positions in Q3 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 Q3 2024, Versor Investments LP's top holdings by market value included DFSEUR (1.7%)、APY1EUR (1.6%)、SRCLEUR (1.4%). The largest single position, DFSEUR, represented 1.7% of total portfolio value.
In Q3 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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