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 |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 2,802 | $1.0B | 0.17% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 1,776 | $1.0B | 0.17% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 9,999 | $1.0B | 0.17% | |
| 204 | NVTNVENT ELECTRIC PLC | 19,471 | $1.0B | 0.17% | |
| 205 | GBXGREENBRIER COS INC | 19,821 | $1.0B | 0.17% | |
| 206 | CSXCSX CORP | 34,479 | $1.0B | 0.17% | |
| 207 | FQIDIGITAL RLTY TR INC | 7,080 | $1.0B | 0.17% | |
| 208 | TAPMOLSON COORS BEVERAGE CO | 16,600 | $1.0B | 0.16% | |
| 209 | NSZNETSCOUT SYS INC | 47,881 | $1.0B | 0.16% | |
| 210 | TMUST-MOBILE US INC | 3,765 | $1.0B | 0.16% | |
| 211 | CAGCONAGRA BRANDS INC | 37,600 | $1.0B | 0.16% | |
| 212 | USFDUS FOODS HLDG CORP | 15,280 | $1.0B | 0.16% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 10,137 | $1.0B | 0.16% | |
| 214 | EPREPR PPTYS | 18,984 | $998.7M | 0.16% | |
| 215 | CWEN/ACLEARWAY ENERGY INC | 34,978 | $995.5M | 0.16% | |
| 216 | TXRHTEXAS ROADHOUSE INC | 5,966 | $994.1M | 0.16% | |
| 217 | UIUBIQUITI INC | 3,200 | $992.4M | 0.16% | |
| 218 | RVLVREVOLVE GROUP INC | 46,100 | $990.7M | 0.16% | |
| 219 | CBTCABOT CORP | 11,900 | $989.4M | 0.16% | |
| 220 | PEPPEPSICO INC | 6,596 | $989.0M | 0.16% | |
| 221 | ITRIITRON INC | 9,435 | $988.4M | 0.16% | |
| 222 | REALTHE REALREAL INC | 183,000 | $986.4M | 0.16% | |
| 223 | WDAYWORKDAY INC | 4,205 | $982.0M | 0.16% | |
| 224 | PLOWDOUGLAS DYNAMICS INC | 42,200 | $980.3M | 0.16% | |
| 225 | DORMDORMAN PRODS INC | 8,084 | $974.4M | 0.16% | |
| 226 | ETDETHAN ALLEN INTERIORS INC | 35,000 | $969.5M | 0.16% | |
| 227 | PARPAR TECHNOLOGY CORP | 15,666 | $961.0M | 0.16% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 1,734 | $947.3M | 0.15% | |
| 229 | JLLJONES LANG LASALLE INC | 3,804 | $943.0M | 0.15% | |
| 230 | EXLSEXLSERVICE HOLDINGS INC | 19,800 | $934.8M | 0.15% | |
| 231 | HFWAHERITAGE FINL CORP WASH | 38,000 | $924.5M | 0.15% | |
| 232 | CRGYCRESCENT ENERGY COMPANY | 81,800 | $919.4M | 0.15% | |
| 233 | FFORD MTR CO | 91,500 | $917.7M | 0.15% | |
| 234 | ICUIICU MED INC | 6,604 | $917.0M | 0.15% | |
| 235 | PATKPATRICK INDS INC | 10,843 | $916.9M | 0.15% | |
| 236 | REZIRESIDEO TECHNOLOGIES INC | 51,800 | $916.9M | 0.15% | |
| 237 | SNSHARKNINJA INC | 10,921 | $910.9M | 0.15% | |
| 238 | LADLITHIA MTRS INC | 3,080 | $904.1M | 0.15% | |
| 239 | FTSFORTIS INC | 19,837 | $903.7M | 0.15% | |
| 240 | GMGENERAL MTRS CO | 19,200 | $903.0M | 0.15% | |
| 241 | CMCCOMMERCIAL METALS CO | 19,568 | $900.3M | 0.15% | |
| 242 | EMNEASTMAN CHEM CO | 10,200 | $898.7M | 0.15% | |
| 243 | TROWPRICE T ROWE GROUP INC | 9,782 | $898.7M | 0.15% | |
| 244 | HIHILLENBRAND INC | 37,200 | $898.0M | 0.15% | |
| 245 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,569 | $896.1M | 0.15% | |
| 246 | GRT-UGRANITE REAL ESTATE INVT TR | 19,200 | $894.7M | 0.15% | |
| 247 | BHEBENCHMARK ELECTRS INC | 23,415 | $890.5M | 0.15% | |
| 248 | SUXTD SYNNEX CORPORATION | 8,537 | $887.5M | 0.14% | |
| 249 | CINFCINCINNATI FINL CORP | 5,949 | $878.8M | 0.14% | |
| 250 | DHRB & G FOODS INC NEW | 127,300 | $874.6M | 0.14% | |
| 251 | MYEMYERS INDS INC | 72,700 | $867.3M | 0.14% | |
| 252 | SBUXSTARBUCKS CORP | 8,808 | $864.0M | 0.14% | |
| 253 | SMTCSEMTECH CORP | 25,100 | $863.4M | 0.14% | |
| 254 | AMATAPPLIED MATLS INC | 5,923 | $859.5M | 0.14% | |
| 255 | SHOOMADDEN STEVEN LTD | 32,083 | $854.7M | 0.14% | |
| 256 | BOXBOX INC | 27,487 | $848.2M | 0.14% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 18,700 | $848.2M | 0.14% | |
| 258 | UNMUNUM GROUP | 10,386 | $846.0M | 0.14% | |
| 259 | SUISUN CMNTYS INC | 6,545 | $841.9M | 0.14% | |
| 260 | TRPTC ENERGY CORP | 17,802 | $840.8M | 0.14% | |
| 261 | OREUROSISKO GOLD ROYALTIES LTD | 39,800 | $840.1M | 0.14% | |
| 262 | CWHCAMPING WORLD HLDGS INC | 51,600 | $833.9M | 0.14% | |
| 263 | DISDISNEY WALT CO | 8,379 | $827.0M | 0.13% | |
| 264 | ROFKFORCE INC | 16,900 | $826.2M | 0.13% | |
| 265 | AIRAAR CORP | 14,743 | $825.5M | 0.13% | |
| 266 | TSCOTRACTOR SUPPLY CO | 14,900 | $821.0M | 0.13% | |
| 267 | CMICUMMINS INC | 2,600 | $814.9M | 0.13% | |
| 268 | CNMDCONMED CORP | 13,433 | $811.2M | 0.13% | |
| 269 | HUNHUNTSMAN CORP | 51,300 | $810.0M | 0.13% | |
| 270 | APTVAPTIV PLC | 13,500 | $803.3M | 0.13% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 12,205 | $788.8M | 0.13% | |
| 272 | MATXMATSON INC | 6,107 | $782.7M | 0.13% | |
| 273 | VMEO*VIMEO INC | 147,900 | $778.0M | 0.13% | |
| 274 | MTZMASTEC INC | 6,636 | $774.5M | 0.13% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 817 | $772.7M | 0.13% | |
| 276 | EGYVAALCO ENERGY INC | 205,300 | $771.9M | 0.13% | |
| 277 | FELEFRANKLIN ELEC INC | 8,200 | $769.8M | 0.13% | |
| 278 | URIUNITED RENTALS INC | 1,228 | $769.6M | 0.13% | |
| 279 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,125 | $768.1M | 0.13% | |
| 280 | GJBSTEELCASE INC | 70,038 | $767.6M | 0.13% | |
| 281 | TAT&T INC | 26,982 | $763.1M | 0.12% | |
| 282 | AGIALAMOS GOLD INC NEW | 28,500 | $761.6M | 0.12% | |
| 283 | SONSONOCO PRODS CO | 16,105 | $760.8M | 0.12% | |
| 284 | AMEAMETEK INC | 4,387 | $755.2M | 0.12% | |
| 285 | UHSUNIVERSAL HLTH SVCS INC | 4,015 | $754.4M | 0.12% | |
| 286 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,292 | $752.0M | 0.12% | |
| 287 | DEAEASTERLY GOVT PPTYS INC | 70,646 | $748.8M | 0.12% | |
| 288 | PSTGPURE STORAGE INC | 16,900 | $748.2M | 0.12% | |
| 289 | TTDTHE TRADE DESK INC | 13,616 | $745.1M | 0.12% | |
| 290 | FRSHFRESHWORKS INC | 52,700 | $743.6M | 0.12% | |
| 291 | SNCYSUN CTRY AIRLS HLDGS INC | 60,200 | $741.7M | 0.12% | |
| 292 | SMPSTANDARD MTR PRODS INC | 29,600 | $737.9M | 0.12% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 1,402 | $734.3M | 0.12% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 618 | $729.8M | 0.12% | |
| 295 | WGOWINNEBAGO INDS INC | 21,100 | $727.1M | 0.12% | |
| 296 | EFXENERFLEX LTD | 93,800 | $724.9M | 0.12% | |
| 297 | LHLABCORP HOLDINGS INC | 3,114 | $724.8M | 0.12% | |
| 298 | CITCINTAS CORP | 3,515 | $722.4M | 0.12% | |
| 299 | DLTRDOLLAR TREE INC | 9,600 | $720.7M | 0.12% | |
| 300 | AMTMAMENTUM HOLDINGS INC | 39,400 | $717.1M | 0.12% |