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CIK: 0001650301
Total reported value
$59.8M
$59.8M
683 檔
80.3%
According to the latest 13F quarterly dataset, Versor Investments LP managed an equity portfolio of $59.8M at the end of Q2 2025, spanning 683 distinct U.S. exchange-listed positions.
During Q2 2025, 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 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.99% | — | — | |
| 2 | FARO | Faro Technologies Inc | Stock-Other | 1.93% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.60% | — | — | |
| 4 | SRJ | Spartannash Co | Stock-Other | 1.49% | — | +1049.16% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.46% | — | +575.87% | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.26% | — | +481.00% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 1.24% | — | +50.49% | |
| 8 | GTLS | Chart Industries Inc | Stock-Industrials | 1.23% | -1.51% | EXIT | |
| 9 | AEBA | Allete Inc | Stock-Other | 1.01% | — | +57.55% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 0.70% | — | +81.76% | |
| 11 | UTE0 | Cantaloupe Inc | Stock-Other | 0.69% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +168.44% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | -15.03% | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 0.58% | — | — | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 0.49% | — | +161.31% | |
| 16 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.48% | — | — | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 18 | MET | Metlife Inc | Stock-Financials | 0.46% | — | -12.15% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +71.20% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.43% | — | +78.87% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.41% | — | — | |
| 23 | 37M | Mrc Global Inc | Stock-Other | 0.41% | — | — | |
| 24 | AN | Autonation Inc | Stock-Consumer Disc | 0.40% | — | -1.16% | |
| 25 | HTH | Hilltop Holdings Inc | Stock-Other | 0.40% | — | -0.66% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.40% | — | +42.43% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.39% | — | — | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | — | +199.90% | |
| 29 | FAF | First American Financial | Stock-Financials | 0.37% | — | -0.23% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.37% | — | +115.97% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +101.28% | |
| 32 | HQY | Healthequity Inc | Stock-Healthcare | 0.37% | — | -34.53% | |
| 33 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.36% | — | +42.29% | |
| 34 | PFS | Provident Financial Services | Stock-Other | 0.36% | — | +216.31% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | — | -65.53% | |
| 36 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.35% | — | +47.20% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | +143.32% | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.34% | — | — | |
| 39 | TASK | Taskus Inc-a | Stock-Other | 0.34% | — | — | |
| 40 | PRIM | Primoris Services CORP | Stock-Industrials | 0.33% | — | +30.69% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | — | +194.11% | |
| 42 | KMPR | Kemper CORP | Stock-Other | 0.33% | — | — | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.33% | — | +368.12% | |
| 44 | BPOP | Popular Inc | Stock-Financials | 0.32% | — | -10.94% | |
| 45 | ESNT | Essent Group Ltd. | Stock-Financials | 0.32% | — | — | |
| 46 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.32% | — | +312.19% | |
| 47 | EPAM | Epam Systems Inc | Stock-Tech | 0.31% | — | +195.09% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.31% | — | — | |
| 49 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.31% | — | — |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $59.8M across 683 disclosed positions in Q2 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 2655787D, FARO, SKAA) accounted for 80.3% of total reported equity market value during Q2 2025.
During Q2 2025, Versor Investments LP's top holdings by market value included 2655787D (2.0%)、FARO (1.9%)、SKAA (1.6%). The largest single position, 2655787D, represented 2.0% of total portfolio value.
In Q2 2025, 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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