Versor Investments LP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$580.1B
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JWNUSDNORDSTROM INC | 389,624 | $9.4B | 1.62% | |
| 2 | APY1EURCHAMPIONX CORPORATION | 343,702 | $9.3B | 1.61% | |
| 3 | DFSEURDISCOVER FINL SVCS | 53,169 | $9.2B | 1.59% | |
| 4 | 7SUSUMMIT MATLS INC | 163,591 | $8.3B | 1.43% | |
| 5 | AKXANSYS INC | 22,417 | $7.6B | 1.30% | |
| 6 | KELKELLANOVA | 92,502 | $7.5B | 1.29% | |
| 7 | ATSG*AIR TRANSPORT SERVICES GRP I | 307,532 | $6.8B | 1.17% | |
| 8 | ALTREURALTAIR ENGR INC | 59,655 | $6.5B | 1.12% | |
| 9 | SMARGBPSMARTSHEET INC | 109,272 | $6.1B | 1.06% | |
| 10 | SIL1EURSILVERCREST METALS INC | 657,143 | $6.0B | 1.03% | |
| 11 | PTVEPACTIV EVERGREEN INC | 269,548 | $4.7B | 0.81% | |
| 12 | CVNACARVANA CO | 22,848 | $4.6B | 0.80% | |
| 13 | BUSDBARNES GROUP INC | 93,032 | $4.4B | 0.76% | |
| 14 | HTLFEURHEARTLAND FINL USA INC | 56,119 | $3.4B | 0.59% | |
| 15 | PRUPRUDENTIAL FINL INC | 28,265 | $3.4B | 0.58% | |
| 16 | PPHMEURAVID BIOSERVICES INC | 270,309 | $3.3B | 0.58% | |
| 17 | EIXEDISON INTL | 39,965 | $3.2B | 0.55% | |
| 18 | HCPHASHICORP INC | 89,236 | $3.1B | 0.53% | |
| 19 | USX1UNITED STATES STL CORP NEW | 89,040 | $3.0B | 0.52% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 44,806 | $2.9B | 0.50% | |
| 21 | RTXRTX CORPORATION | 24,604 | $2.8B | 0.49% | |
| 22 | FTNTFORTINET INC | 28,765 | $2.7B | 0.47% | |
| 23 | GATOGATOS SILVER INC | 190,664 | $2.7B | 0.46% | |
| 24 | TXRHTEXAS ROADHOUSE INC | 13,920 | $2.5B | 0.43% | |
| 25 | QCOMQUALCOMM INC | 16,303 | $2.5B | 0.43% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 33,586 | $2.5B | 0.43% | |
| 27 | IQVIQVIA HLDGS INC | 12,304 | $2.4B | 0.42% | |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 11,256 | $2.4B | 0.41% | |
| 29 | CVXCHEVRON CORP NEW | 16,195 | $2.3B | 0.40% | |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,702 | $2.3B | 0.40% | |
| 31 | OREALTY INCOME CORP | 43,100 | $2.3B | 0.40% | |
| 32 | IVZINVESCO LTD | 131,100 | $2.3B | 0.40% | |
| 33 | ADBEADOBE INC | 5,135 | $2.3B | 0.39% | |
| 34 | AVAAVISTA CORP | 61,205 | $2.2B | 0.39% | |
| 35 | DOCUDOCUSIGN INC | 24,500 | $2.2B | 0.38% | |
| 36 | BYDBOYD GAMING CORP | 29,870 | $2.2B | 0.37% | |
| 37 | TELTE CONNECTIVITY PLC | 14,492 | $2.1B | 0.36% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 23,103 | $2.0B | 0.35% | |
| 39 | PEOEXELON CORP | 54,100 | $2.0B | 0.35% | |
| 40 | DTEDTE ENERGY CO | 16,700 | $2.0B | 0.35% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 120,100 | $2.0B | 0.34% | |
| 42 | DGDOLLAR GEN CORP NEW | 25,500 | $1.9B | 0.33% | |
| 43 | TWLOTWILIO INC | 17,303 | $1.9B | 0.32% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 8,795 | $1.8B | 0.32% | |
| 45 | LPLALPL FINL HLDGS INC | 5,614 | $1.8B | 0.32% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 19,844 | $1.8B | 0.32% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 3,898 | $1.8B | 0.32% | |
| 48 | DRIDARDEN RESTAURANTS INC | 9,698 | $1.8B | 0.31% | |
| 49 | ANFABERCROMBIE & FITCH CO | 11,925 | $1.8B | 0.31% | |
| 50 | FRFIRST INDL RLTY TR INC | 35,460 | $1.8B | 0.31% | |
| 51 | TRVCCITIGROUP INC | 24,500 | $1.7B | 0.30% | |
| 52 | RMERESMED INC | 7,360 | $1.7B | 0.29% | |
| 53 | SD2SANDY SPRING BANCORP INC | 49,786 | $1.7B | 0.29% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 8,700 | $1.7B | 0.29% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 11,710 | $1.7B | 0.29% | |
| 56 | EFXEQUIFAX INC | 6,505 | $1.7B | 0.29% | |
| 57 | FFIVF5 INC | 6,589 | $1.7B | 0.29% | |
| 58 | TSNTYSON FOODS INC | 28,747 | $1.7B | 0.28% | |
| 59 | AMATAPPLIED MATLS INC | 10,076 | $1.6B | 0.28% | |
| 60 | ORIOLD REP INTL CORP | 45,200 | $1.6B | 0.28% | |
| 61 | PKGPACKAGING CORP AMER | 7,200 | $1.6B | 0.28% | |
| 62 | LMTLOCKHEED MARTIN CORP | 3,256 | $1.6B | 0.27% | |
| 63 | LUVSOUTHWEST AIRLS CO | 46,513 | $1.6B | 0.27% | |
| 64 | FBMSUSDFIRST BANCSHARES INC MISS | 44,644 | $1.6B | 0.27% | |
| 65 | CCKCROWN HLDGS INC | 18,861 | $1.6B | 0.27% | |
| 66 | MSCIMSCI INC | 2,578 | $1.5B | 0.27% | |
| 67 | 7HPHP INC | 47,100 | $1.5B | 0.26% | |
| 68 | SKYWSKYWEST INC | 15,119 | $1.5B | 0.26% | |
| 69 | WINGWINGSTOP INC | 5,309 | $1.5B | 0.26% | |
| 70 | CIVICIVITAS RESOURCES INC | 32,816 | $1.5B | 0.26% | |
| 71 | NFLXNETFLIX INC | 1,676 | $1.5B | 0.26% | |
| 72 | UNPUNION PAC CORP | 6,442 | $1.5B | 0.25% | |
| 73 | CNMCORE & MAIN INC | 28,800 | $1.5B | 0.25% | |
| 74 | PTENPATTERSON-UTI ENERGY INC | 175,900 | $1.5B | 0.25% | |
| 75 | PNWPINNACLE WEST CAP CORP | 17,023 | $1.4B | 0.25% | |
| 76 | EPAMEPAM SYS INC | 6,102 | $1.4B | 0.25% | |
| 77 | UDRUDR INC | 32,500 | $1.4B | 0.24% | |
| 78 | PGRPROGRESSIVE CORP | 5,870 | $1.4B | 0.24% | |
| 79 | FEFIRSTENERGY CORP | 35,200 | $1.4B | 0.24% | |
| 80 | LULULULULEMON ATHLETICA INC | 3,618 | $1.4B | 0.24% | |
| 81 | CMCSACOMCAST CORP NEW | 36,600 | $1.4B | 0.24% | |
| 82 | MTZMASTEC INC | 10,089 | $1.4B | 0.24% | |
| 83 | VEEVVEEVA SYS INC | 6,484 | $1.4B | 0.24% | |
| 84 | HIMSHIMS & HERS HEALTH INC | 56,055 | $1.4B | 0.23% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 16,754 | $1.3B | 0.23% | |
| 86 | DRSLEONARDO DRS INC | 41,600 | $1.3B | 0.23% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 3,901 | $1.3B | 0.23% | |
| 88 | WDCWESTERN DIGITAL CORP | 22,401 | $1.3B | 0.23% | |
| 89 | FICOFAIR ISAAC CORP | 669 | $1.3B | 0.23% | |
| 90 | FNDFLOOR & DECOR HLDGS INC | 13,312 | $1.3B | 0.23% | |
| 91 | SNAPSNAP INC | 123,200 | $1.3B | 0.23% | |
| 92 | JLLJONES LANG LASALLE INC | 5,204 | $1.3B | 0.23% | |
| 93 | REGREGENCY CTRS CORP | 17,778 | $1.3B | 0.23% | |
| 94 | TMUST-MOBILE US INC | 5,874 | $1.3B | 0.22% | |
| 95 | UIUBIQUITI INC | 3,900 | $1.3B | 0.22% | |
| 96 | RDNRADIAN GROUP INC | 40,761 | $1.3B | 0.22% | |
| 97 | PYPLPAYPAL HLDGS INC | 15,100 | $1.3B | 0.22% | |
| 98 | WCNWASTE CONNECTIONS INC | 7,473 | $1.3B | 0.22% | |
| 99 | PSAPUBLIC STORAGE OPER CO | 4,267 | $1.3B | 0.22% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 72,922 | $1.3B | 0.22% |
Page 1 of 8Next