Versor Investments LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$613.4B
Holdings
681
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 167,799 | $11.7B | 1.91% | |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 56,656 | $7.5B | 1.22% | |
| 3 | DFSEURDISCOVER FINL SVCS | 43,645 | $7.5B | 1.21% | |
| 4 | HEESEURH & E EQUIPMENT SERVICES INC | 69,544 | $6.6B | 1.07% | |
| 5 | AKXANSYS INC | 19,490 | $6.2B | 1.01% | |
| 6 | JWNUSDNORDSTROM INC | 224,620 | $5.5B | 0.90% | |
| 7 | CMRXEURCHIMERIX INC | 588,529 | $5.0B | 0.82% | |
| 8 | PTVEPACTIV EVERGREEN INC | 266,638 | $4.8B | 0.78% | |
| 9 | FYBRFRONTIER COMMUNICATIONS PARE | 127,974 | $4.6B | 0.75% | |
| 10 | PYCRPAYCOR HCM INC | 200,558 | $4.5B | 0.73% | |
| 11 | ADBEADOBE INC | 10,151 | $3.9B | 0.63% | |
| 12 | EIXEDISON INTL | 65,685 | $3.9B | 0.63% | |
| 13 | AEBAALLETE INC | 56,548 | $3.7B | 0.61% | |
| 14 | CVNACARVANA CO | 17,370 | $3.6B | 0.59% | |
| 15 | OKTAOKTA INC | 33,367 | $3.5B | 0.57% | |
| 16 | HTDCORCEPT THERAPEUTICS INC | 30,648 | $3.5B | 0.57% | |
| 17 | HBANHUNTINGTON BANCSHARES INC | 199,000 | $3.0B | 0.49% | |
| 18 | METMETLIFE INC | 37,049 | $3.0B | 0.48% | |
| 19 | FNDFLOOR & DECOR HLDGS INC | 36,600 | $2.9B | 0.48% | |
| 20 | MTNVAIL RESORTS INC | 17,100 | $2.7B | 0.45% | |
| 21 | HQYHEALTHEQUITY INC | 30,492 | $2.7B | 0.44% | |
| 22 | PRUPRUDENTIAL FINL INC | 24,100 | $2.7B | 0.44% | |
| 23 | LNCLINCOLN NATL CORP IND | 73,100 | $2.6B | 0.43% | |
| 24 | SD2SANDY SPRING BANCORP INC | 93,279 | $2.6B | 0.43% | |
| 25 | APY1EURCHAMPIONX CORPORATION | 87,425 | $2.6B | 0.42% | |
| 26 | COSCNO FINL GROUP INC | 59,419 | $2.5B | 0.40% | |
| 27 | 7HPHP INC | 88,800 | $2.5B | 0.40% | |
| 28 | PORPORTLAND GEN ELEC CO | 54,983 | $2.5B | 0.40% | |
| 29 | CPRTCOPART INC | 42,558 | $2.4B | 0.39% | |
| 30 | NFLXNETFLIX INC | 2,570 | $2.4B | 0.39% | |
| 31 | TECHBIO-TECHNE CORP | 40,386 | $2.4B | 0.39% | |
| 32 | HUMHUMANA INC | 8,798 | $2.3B | 0.38% | |
| 33 | HTHHILLTOP HOLDINGS INC | 75,500 | $2.3B | 0.37% | |
| 34 | AXSMAXSOME THERAPEUTICS INC | 19,615 | $2.3B | 0.37% | |
| 35 | FAFFIRST AMERN FINL CORP | 34,540 | $2.3B | 0.37% | |
| 36 | CIVICIVITAS RESOURCES INC | 64,640 | $2.3B | 0.37% | |
| 37 | SNASNAP ON INC | 6,666 | $2.2B | 0.37% | |
| 38 | MRPMILLROSE PPTYS INC | 83,797 | $2.2B | 0.36% | |
| 39 | KIMKIMCO RLTY CORP | 102,147 | $2.2B | 0.35% | |
| 40 | FNFFIDELITY NATIONAL FINANCIAL | 33,192 | $2.2B | 0.35% | |
| 41 | BYDBOYD GAMING CORP | 32,240 | $2.1B | 0.35% | |
| 42 | APPAPPLOVIN CORP | 7,898 | $2.1B | 0.34% | |
| 43 | OREALTY INCOME CORP | 35,800 | $2.1B | 0.34% | |
| 44 | ALLEALLEGION PLC | 15,691 | $2.0B | 0.33% | |
| 45 | LF2PACIFIC PREMIER BANCORP | 95,100 | $2.0B | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 12,095 | $2.0B | 0.33% | |
| 47 | APAAPA CORPORATION | 95,800 | $2.0B | 0.33% | |
| 48 | MTGMGIC INVT CORP WIS | 81,100 | $2.0B | 0.33% | |
| 49 | OPCHOPTION CARE HEALTH INC | 56,900 | $2.0B | 0.32% | |
| 50 | CMCSACOMCAST CORP NEW | 53,800 | $2.0B | 0.32% | |
| 51 | LUVSOUTHWEST AIRLS CO | 58,687 | $2.0B | 0.32% | |
| 52 | SBCSABRA HEALTH CARE REIT INC | 110,700 | $1.9B | 0.32% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 5,399 | $1.9B | 0.31% | |
| 54 | COLDAMERICOLD REALTY TRUST INC | 88,700 | $1.9B | 0.31% | |
| 55 | ANETARISTA NETWORKS INC | 24,340 | $1.9B | 0.31% | |
| 56 | WMBWILLIAMS COS INC | 31,500 | $1.9B | 0.31% | |
| 57 | ANAUTONATION INC | 11,600 | $1.9B | 0.31% | |
| 58 | FBMSUSDFIRST BANCSHARES INC MISS | 55,358 | $1.9B | 0.31% | |
| 59 | AIZASSURANT INC | 8,744 | $1.8B | 0.30% | |
| 60 | RYNRAYONIER INC | 65,515 | $1.8B | 0.30% | |
| 61 | PLXSPLEXUS CORP | 14,111 | $1.8B | 0.29% | |
| 62 | DRIDARDEN RESTAURANTS INC | 8,695 | $1.8B | 0.29% | |
| 63 | LECOLINCOLN ELEC HLDGS INC | 9,536 | $1.8B | 0.29% | |
| 64 | PYPLPAYPAL HLDGS INC | 27,600 | $1.8B | 0.29% | |
| 65 | PEOEXELON CORP | 39,000 | $1.8B | 0.29% | |
| 66 | OKEONEOK INC NEW | 18,100 | $1.8B | 0.29% | |
| 67 | BKEBUCKLE INC | 46,800 | $1.8B | 0.29% | |
| 68 | VVXV2X INC | 36,502 | $1.8B | 0.29% | |
| 69 | LRCXLAM RESEARCH CORP | 24,611 | $1.8B | 0.29% | |
| 70 | USX1UNITED STATES STL CORP NEW | 42,301 | $1.8B | 0.29% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 23,175 | $1.8B | 0.29% | |
| 72 | LRNSTRIDE INC | 14,026 | $1.8B | 0.29% | |
| 73 | FUODOLBY LABORATORIES INC | 22,087 | $1.8B | 0.29% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 7,934 | $1.7B | 0.28% | |
| 75 | GNRCGENERAC HLDGS INC | 13,681 | $1.7B | 0.28% | |
| 76 | WSOWATSCO INC | 3,401 | $1.7B | 0.28% | |
| 77 | BPOPPOPULAR INC | 18,700 | $1.7B | 0.28% | |
| 78 | VLYVALLEY NATL BANCORP | 192,700 | $1.7B | 0.28% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 120,122 | $1.7B | 0.28% | |
| 80 | QCOMQUALCOMM INC | 11,103 | $1.7B | 0.28% | |
| 81 | DRSLEONARDO DRS INC | 51,657 | $1.7B | 0.28% | |
| 82 | LULULULULEMON ATHLETICA INC | 5,999 | $1.7B | 0.28% | |
| 83 | DGDOLLAR GEN CORP NEW | 18,987 | $1.7B | 0.27% | |
| 84 | ORIOLD REP INTL CORP | 42,565 | $1.7B | 0.27% | |
| 85 | TRVCCITIGROUP INC | 23,500 | $1.7B | 0.27% | |
| 86 | HONHONEYWELL INTL INC | 7,800 | $1.7B | 0.27% | |
| 87 | CALMCAL MAINE FOODS INC | 18,122 | $1.6B | 0.27% | |
| 88 | ATDATI INC | 31,392 | $1.6B | 0.27% | |
| 89 | LCIILCI INDS | 18,609 | $1.6B | 0.27% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 9,100 | $1.6B | 0.26% | |
| 91 | FMCFMC CORP | 37,609 | $1.6B | 0.26% | |
| 92 | WTHWORTHINGTON ENTERPRISES INC | 31,599 | $1.6B | 0.26% | |
| 93 | OCOWENS CORNING NEW | 11,023 | $1.6B | 0.26% | |
| 94 | PCTYPAYLOCITY HLDG CORP | 8,394 | $1.6B | 0.26% | |
| 95 | TSNTYSON FOODS INC | 24,600 | $1.6B | 0.26% | |
| 96 | GBGLOBAL BLUE GROUP HOLDING AG | 213,091 | $1.6B | 0.26% | |
| 97 | PLNTPLANET FITNESS INC | 15,993 | $1.5B | 0.25% | |
| 98 | ITWILLINOIS TOOL WKS INC | 6,221 | $1.5B | 0.25% | |
| 99 | ELSEQUITY LIFESTYLE PPTYS INC | 22,608 | $1.5B | 0.25% | |
| 100 | LMTLOCKHEED MARTIN CORP | 3,361 | $1.5B | 0.24% |
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