Versor Investments LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$567.5B
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BLUEPRINT MEDICINES CORP | 88,042 | $11.3B | 1.99% | |
| 2 | FAROFARO TECHNOLOGIES INC | 249,729 | $11.0B | 1.93% | |
| 3 | SKAASKECHERS U S A INC | 144,072 | $9.1B | 1.60% | |
| 4 | SRJSPARTANNASH CO | 318,316 | $8.4B | 1.49% | |
| 5 | SB9SITIO ROYALTIES CORP | 450,015 | $8.3B | 1.46% | |
| 6 | SCHN1EURRADIUS RECYCLING INC | 240,231 | $7.1B | 1.26% | |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 192,583 | $7.0B | 1.24% | |
| 8 | GTLSCHART INDS INC | 42,351 | $7.0B | 1.23% | |
| 9 | AEBAALLETE INC | 89,090 | $5.7B | 1.01% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 158,900 | $3.9B | 0.70% | |
| 11 | CTLPCANTALOUPE INC | 354,915 | $3.9B | 0.69% | |
| 12 | CVSCVS HEALTH CORP | 54,493 | $3.8B | 0.66% | |
| 13 | ADBEADOBE INC | 8,625 | $3.3B | 0.59% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 13,996 | $3.3B | 0.58% | |
| 15 | SOLVSOLVENTUM CORP | 36,844 | $2.8B | 0.49% | |
| 16 | INFA1EURINFORMATICA INC | 112,214 | $2.7B | 0.48% | |
| 17 | SFMSPROUTS FMRS MKT INC | 16,130 | $2.7B | 0.47% | |
| 18 | METMETLIFE INC | 32,547 | $2.6B | 0.46% | |
| 19 | CCLCARNIVAL CORP | 92,000 | $2.6B | 0.46% | |
| 20 | GOOGLALPHABET INC | 14,038 | $2.5B | 0.44% | |
| 21 | BROSDUTCH BROS INC | 35,744 | $2.4B | 0.43% | |
| 22 | CFCF INDS HLDGS INC | 25,397 | $2.3B | 0.41% | |
| 23 | 37MMRC GLOBAL INC | 168,344 | $2.3B | 0.41% | |
| 24 | ANAUTONATION INC | 11,466 | $2.3B | 0.40% | |
| 25 | HTHHILLTOP HOLDINGS INC | 75,000 | $2.3B | 0.40% | |
| 26 | GBGLOBAL BLUE GROUP HOLDING AG | 303,515 | $2.3B | 0.40% | |
| 27 | STESTERIS PLC | 9,200 | $2.2B | 0.39% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 2,993 | $2.2B | 0.39% | |
| 29 | FAFFIRST AMERN FINL CORP | 34,461 | $2.1B | 0.37% | |
| 30 | ELVELEVANCE HEALTH INC | 5,397 | $2.1B | 0.37% | |
| 31 | DISDISNEY WALT CO | 16,865 | $2.1B | 0.37% | |
| 32 | HQYHEALTHEQUITY INC | 19,963 | $2.1B | 0.37% | |
| 33 | LTHLIFE TIME GROUP HOLDINGS INC | 66,874 | $2.0B | 0.36% | |
| 34 | PQ3PROVIDENT FINL SVCS INC | 115,136 | $2.0B | 0.36% | |
| 35 | CVNACARVANA CO | 5,988 | $2.0B | 0.36% | |
| 36 | NWBINORTHWEST BANCSHARES INC MD | 155,447 | $2.0B | 0.35% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 45,500 | $2.0B | 0.35% | |
| 38 | PRAPROASSURANCE CORP | 84,737 | $1.9B | 0.34% | |
| 39 | TASKTASKUS INC | 114,171 | $1.9B | 0.34% | |
| 40 | PRIMPRIMORIS SVCS CORP | 24,168 | $1.9B | 0.33% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 33,355 | $1.9B | 0.33% | |
| 42 | UI2KEMPER CORP | 28,968 | $1.9B | 0.33% | |
| 43 | BBYBEST BUY INC | 27,619 | $1.9B | 0.33% | |
| 44 | BPOPPOPULAR INC | 16,654 | $1.8B | 0.32% | |
| 45 | ESNTESSENT GROUP LTD | 30,058 | $1.8B | 0.32% | |
| 46 | NNNNNN REIT INC | 42,068 | $1.8B | 0.32% | |
| 47 | EPAMEPAM SYS INC | 9,974 | $1.8B | 0.31% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,590 | $1.8B | 0.31% | |
| 49 | ACIALBERTSONS COS INC | 81,470 | $1.8B | 0.31% | |
| 50 | FIVEFIVE BELOW INC | 13,328 | $1.7B | 0.31% | |
| 51 | EIXEDISON INTL | 33,449 | $1.7B | 0.30% | |
| 52 | PYPLPAYPAL HLDGS INC | 23,133 | $1.7B | 0.30% | |
| 53 | PANWPALO ALTO NETWORKS INC | 8,345 | $1.7B | 0.30% | |
| 54 | DRIDARDEN RESTAURANTS INC | 7,780 | $1.7B | 0.30% | |
| 55 | PRDOPERDOCEO ED CORP | 50,629 | $1.7B | 0.29% | |
| 56 | CALMCAL MAINE FOODS INC | 16,567 | $1.7B | 0.29% | |
| 57 | AIZASSURANT INC | 8,228 | $1.6B | 0.29% | |
| 58 | FFBCFIRST FINL BANCORP OH | 66,742 | $1.6B | 0.29% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 96,100 | $1.6B | 0.28% | |
| 60 | DWDMORGAN STANLEY | 11,393 | $1.6B | 0.28% | |
| 61 | FHIFEDERATED HERMES INC | 35,920 | $1.6B | 0.28% | |
| 62 | NMIHNMI HLDGS INC | 37,732 | $1.6B | 0.28% | |
| 63 | UNFIUNITED NAT FOODS INC | 68,286 | $1.6B | 0.28% | |
| 64 | HONHONEYWELL INTL INC | 6,777 | $1.6B | 0.28% | |
| 65 | INTUINTUIT | 2,003 | $1.6B | 0.28% | |
| 66 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,630 | $1.6B | 0.28% | |
| 67 | FOXAFOX CORP | 27,500 | $1.5B | 0.27% | |
| 68 | EBTCENTERPRISE BANCORP INC MASS | 38,602 | $1.5B | 0.27% | |
| 69 | TAT&T INC | 52,811 | $1.5B | 0.27% | |
| 70 | GLPIGAMING & LEISURE PPTYS INC | 32,627 | $1.5B | 0.27% | |
| 71 | TSNTYSON FOODS INC | 27,009 | $1.5B | 0.27% | |
| 72 | DTEDTE ENERGY CO | 11,338 | $1.5B | 0.26% | |
| 73 | RFREGIONS FINANCIAL CORP NEW | 63,242 | $1.5B | 0.26% | |
| 74 | PLXSPLEXUS CORP | 10,989 | $1.5B | 0.26% | |
| 75 | EXREXTRA SPACE STORAGE INC | 10,068 | $1.5B | 0.26% | |
| 76 | CPBTHE CAMPBELLS COMPANY | 48,400 | $1.5B | 0.26% | |
| 77 | SUXTD SYNNEX CORPORATION | 10,886 | $1.5B | 0.26% | |
| 78 | VRSNVERISIGN INC | 5,097 | $1.5B | 0.26% | |
| 79 | AMTMAMENTUM HOLDINGS INC | 62,022 | $1.5B | 0.26% | |
| 80 | UALUNITED AIRLS HLDGS INC | 18,022 | $1.4B | 0.25% | |
| 81 | LCIILCI INDS | 15,735 | $1.4B | 0.25% | |
| 82 | LRNSTRIDE INC | 9,837 | $1.4B | 0.25% | |
| 83 | HUMHUMANA INC | 5,792 | $1.4B | 0.25% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 18,974 | $1.4B | 0.25% | |
| 85 | RAMPLIVERAMP HLDGS INC | 42,647 | $1.4B | 0.25% | |
| 86 | NXTNEXTRACKER INC | 25,715 | $1.4B | 0.25% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 17,857 | $1.4B | 0.25% | |
| 88 | APAAPA CORPORATION | 76,200 | $1.4B | 0.25% | |
| 89 | GIB/ACGI INC | 13,224 | $1.4B | 0.24% | |
| 90 | FEFIRSTENERGY CORP | 34,500 | $1.4B | 0.24% | |
| 91 | INSPINSPIRE MED SYS INC | 10,671 | $1.4B | 0.24% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,926 | $1.4B | 0.24% | |
| 93 | DTDYNATRACE INC | 24,471 | $1.4B | 0.24% | |
| 94 | PFEPFIZER INC | 54,926 | $1.3B | 0.23% | |
| 95 | EMAEMERA INC | 28,936 | $1.3B | 0.23% | |
| 96 | VACMARRIOTT VACATIONS WORLDWIDE | 18,273 | $1.3B | 0.23% | |
| 97 | CGNXCOGNEX CORP | 41,609 | $1.3B | 0.23% | |
| 98 | BGCBGC GROUP INC | 127,400 | $1.3B | 0.23% | |
| 99 | FAFIRST ADVANTAGE CORP NEW | 77,400 | $1.3B | 0.23% | |
| 100 | OPCHOPTION CARE HEALTH INC | 39,564 | $1.3B | 0.23% |
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