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
725 檔
92.2%
During the Q4 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 725 reported positions.
During Q4 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 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom Inc | Stock-Other | 1.62% | — | — | |
| 2 | APY1EUR | Championx CORP | Stock-Other | 1.61% | — | +3.59% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | -30.01% | |
| 4 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.43% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 1.30% | — | -14.52% | |
| 6 | KEL | Kellanova | Stock-Other | 1.29% | — | +68.94% | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 1.17% | — | — | |
| 8 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.12% | — | +1069.94% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.06% | — | +1.62% | |
| 10 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 1.03% | — | +5874.03% | |
| 11 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.81% | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | — | |
| 13 | BUSD | Barnes Group Inc | Stock-Other | 0.76% | — | — | |
| 14 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.59% | — | -32.78% | |
| 15 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | — | +374.17% | |
| 16 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.58% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.55% | — | +177.53% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.53% | — | -43.42% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.52% | — | -45.99% | |
| 20 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.50% | — | +43.00% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +63.98% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | — | +119.48% | |
| 23 | ✓ | Gatos Silver | Stock-Other | 0.46% | — | -2.63% | |
| 24 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.43% | — | +2.20% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | — | +38.13% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.43% | — | +168.69% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.42% | — | +119.64% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.41% | — | +79.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | — | +36.31% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | +159.64% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.40% | — | +161.16% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +84.91% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.39% | — | -17.95% | |
| 35 | DOCU | Docusign Inc | Stock-Tech | 0.38% | — | +60.11% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.37% | — | -20.67% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.36% | — | +457.38% | |
| 38 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.35% | — | +16.09% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.35% | — | +58.65% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.35% | — | -30.98% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.34% | — | +57.61% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | +454.35% | |
| 43 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | — | +22.64% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.32% | — | -29.00% | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.32% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.32% | — | +59.30% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | — | +132.44% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.31% | — | +237.32% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.31% | — | -16.46% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.31% | — | +497.37% |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 725 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including JWNUSD, APY1EUR, DFSEUR) accounted for 92.2% of total reported equity market value during Q4 2024.
During Q4 2024, Versor Investments LP's top holdings by market value included JWNUSD (1.6%)、APY1EUR (1.6%)、DFSEUR (1.6%). The largest single position, JWNUSD, represented 1.6% of total portfolio value.
In Q4 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.