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
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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