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CIK: 0001650301
Total reported value
$47.5M
$47.5M
681 檔
82.9%
At the close of Q1 2025, Versor Investments LP disclosed equity holdings valued at approximately $47.5M, spread across 681 reported holdings.
In Q1 2025, Versor Investments LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.91% | — | +274.50% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.22% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -17.91% | |
| 4 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.07% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 1.01% | — | -13.06% | |
| 6 | JWNUSD | Nordstrom Inc | Stock-Other | 0.90% | — | -42.35% | |
| 7 | CMRXEUR | Chimerix Inc | Stock-Other | 0.82% | — | — | |
| 8 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.78% | — | -1.08% | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 0.75% | — | — | |
| 10 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.73% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.63% | — | +97.68% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.63% | — | +64.36% | |
| 13 | AEBA | Allete Inc | Stock-Other | 0.61% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | — | -23.98% | |
| 15 | OKTA | Okta Inc | Stock-Tech | 0.57% | — | — | |
| 16 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.57% | — | +151.21% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.49% | — | +65.70% | |
| 18 | MET | Metlife Inc | Stock-Financials | 0.48% | — | — | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.48% | — | +174.94% | |
| 20 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 0.44% | — | +235.08% | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 0.44% | — | -14.74% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.43% | — | +205.86% | |
| 24 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.43% | — | +87.36% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 0.42% | — | -74.56% | |
| 26 | CNO | Cno Financial Group Inc | Stock-Financials | 0.40% | — | +558.82% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.40% | — | +88.53% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | — | +97.03% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.39% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | — | +53.34% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | +6.25% | NEW | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.38% | — | +158.99% | |
| 33 | HTH | Hilltop Holdings Inc | Stock-Other | 0.37% | — | +175.55% | |
| 34 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.37% | — | — | |
| 35 | FAF | First American Financial | Stock-Financials | 0.37% | — | +750.11% | |
| 36 | CIVI | Civitas Resources Inc | Stock-Other | 0.37% | — | +96.98% | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.37% | — | +663.57% | |
| 38 | MRP | Millrose Properties | Stock-Real Estate | 0.36% | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.35% | — | +158.29% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.35% | — | +62.03% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.35% | — | +7.93% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | +259.00% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.34% | — | -16.94% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.33% | — | +227.65% | |
| 45 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.33% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -25.32% | |
| 47 | APA | Apa CORP | Stock-Energy | 0.33% | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.33% | — | +158.28% | |
| 49 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.32% | — | +191.79% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +46.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 4 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 5 | AKX | Ansys Inc | — | NEW | New buy |
| 6 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 7 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 8 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 9 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 10 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 11 | ADBE | Adobe Inc | — | NEW | New buy |
| 12 | EIX | Edison International | — | NEW | New buy |
| 13 | AEBA | Allete Inc | — | NEW | New buy |
| 14 | CVNA | Carvana Co | — | NEW | New buy |
| 15 | OKTA | Okta Inc | — | NEW | New buy |
| 16 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 17 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 18 | MET | Metlife Inc | — | NEW | New buy |
| 19 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 20 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 21 | HQY | Healthequity Inc | — | NEW | New buy |
| 22 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 23 | LNC | Lincoln National CORP | — | NEW | New buy |
| 24 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 25 | APY1EUR | Championx CORP | — | NEW | New buy |
| 26 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 27 | HPQ | Hp Inc | — | NEW | New buy |
| 28 | POR | Portland General Electric Co | — | NEW | New buy |
| 29 | CPRT | Copart Inc | — | NEW | New buy |
| 30 | NFLX | Netflix Inc | — | NEW | New buy |
| 31 | TECH | Bio-techne CORP | — | NEW | New buy |
| 32 | HUM | Humana Inc | — | NEW | New buy |
| 33 | HTH | Hilltop Holdings Inc | — | NEW | New buy |
| 34 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 35 | FAF | First American Financial | — | NEW | New buy |
| 36 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 37 | SNA | Snap-on Inc | — | NEW | New buy |
| 38 | MRP | Millrose Properties | — | NEW | New buy |
| 39 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | O | Realty Income CORP | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | LF2 | Pacific Premier Bancorp Inc | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | APA | Apa CORP | — | NEW | New buy |
| 48 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 49 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 681 disclosed positions in Q1 2025.
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 BERYEUR, ITCIEUR, DFSEUR) accounted for 82.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BERYEUR
市值: $11.7M
During Q1 2025, Versor Investments LP's top holdings by market value included BERYEUR (1.9%)、ITCIEUR (1.2%)、DFSEUR (1.2%). The largest single position, BERYEUR, represented 1.9% of total portfolio value.
In Q1 2025, Versor Investments LP made 50 total portfolio adjustments, initiating 50 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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