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
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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