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 |
|---|---|---|---|---|---|
| 101 | INVHINVITATION HOMES INC | 39,100 | $1.3B | 0.23% | |
| 102 | THOTHOR INDS INC | 14,400 | $1.3B | 0.23% | |
| 103 | PEPPEPSICO INC | 9,682 | $1.3B | 0.23% | |
| 104 | LNCLINCOLN NATL CORP IND | 36,928 | $1.3B | 0.23% | |
| 105 | ULTAULTA BEAUTY INC | 2,695 | $1.3B | 0.22% | |
| 106 | ALKALASKA AIR GROUP INC | 25,400 | $1.3B | 0.22% | |
| 107 | HTOH2O AMERICA | 24,100 | $1.3B | 0.22% | |
| 108 | EPREPR PPTYS | 21,281 | $1.2B | 0.22% | |
| 109 | UDRUDR INC | 30,300 | $1.2B | 0.22% | |
| 110 | RSRELIANCE INC | 3,896 | $1.2B | 0.22% | |
| 111 | KIMKIMCO RLTY CORP | 57,934 | $1.2B | 0.21% | |
| 112 | DGDOLLAR GEN CORP NEW | 10,597 | $1.2B | 0.21% | |
| 113 | TXRHTEXAS ROADHOUSE INC | 6,452 | $1.2B | 0.21% | |
| 114 | AGYSAGILYSYS INC | 10,527 | $1.2B | 0.21% | |
| 115 | FFIVF5 INC | 4,094 | $1.2B | 0.21% | |
| 116 | JLLJONES LANG LASALLE INC | 4,697 | $1.2B | 0.21% | |
| 117 | UIUBIQUITI INC | 2,900 | $1.2B | 0.21% | |
| 118 | THGHANOVER INS GROUP INC | 7,023 | $1.2B | 0.21% | |
| 119 | WDAYWORKDAY INC | 4,970 | $1.2B | 0.21% | |
| 120 | TRGPTARGA RES CORP | 6,801 | $1.2B | 0.21% | |
| 121 | RBLXROBLOX CORP | 11,206 | $1.2B | 0.21% | |
| 122 | CROXCROCS INC | 11,633 | $1.2B | 0.21% | |
| 123 | APPFAPPFOLIO INC | 5,111 | $1.2B | 0.21% | |
| 124 | PLOWDOUGLAS DYNAMICS INC | 39,717 | $1.2B | 0.21% | |
| 125 | VIRTVIRTU FINL INC | 26,062 | $1.2B | 0.21% | |
| 126 | GDGENERAL DYNAMICS CORP | 4,002 | $1.2B | 0.21% | |
| 127 | MCWMISTER CAR WASH INC | 194,000 | $1.2B | 0.21% | |
| 128 | CRUSCIRRUS LOGIC INC | 11,065 | $1.2B | 0.20% | |
| 129 | FTNTFORTINET INC | 10,902 | $1.2B | 0.20% | |
| 130 | TPDSOMNIGROUP INTERNATIONAL INC | 16,879 | $1.1B | 0.20% | |
| 131 | COOCOOPER COS INC | 16,100 | $1.1B | 0.20% | |
| 132 | KMTKENNAMETAL INC | 49,855 | $1.1B | 0.20% | |
| 133 | OREALTY INCOME CORP | 19,818 | $1.1B | 0.20% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 2,789 | $1.1B | 0.20% | |
| 135 | DLXDELUXE CORP | 71,401 | $1.1B | 0.20% | |
| 136 | MOSMOSAIC CO NEW | 31,100 | $1.1B | 0.20% | |
| 137 | OI*O-I GLASS INC | 76,500 | $1.1B | 0.20% | |
| 138 | OFGOFG BANCORP | 26,208 | $1.1B | 0.20% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 7,083 | $1.1B | 0.20% | |
| 140 | WCCWESCO INTL INC | 5,995 | $1.1B | 0.20% | |
| 141 | NSANATIONAL STORAGE AFFILIATES | 34,700 | $1.1B | 0.20% | |
| 142 | VVXV2X INC | 22,716 | $1.1B | 0.19% | |
| 143 | EAELECTRONIC ARTS INC | 6,900 | $1.1B | 0.19% | |
| 144 | QNSTQUINSTREET INC | 68,400 | $1.1B | 0.19% | |
| 145 | BOXBOX INC | 32,200 | $1.1B | 0.19% | |
| 146 | LULULULULEMON ATHLETICA INC | 4,628 | $1.1B | 0.19% | |
| 147 | SAMBOSTON BEER INC | 5,700 | $1.1B | 0.19% | |
| 148 | FSSFEDERAL SIGNAL CORP | 10,100 | $1.1B | 0.19% | |
| 149 | FDSFACTSET RESH SYS INC | 2,401 | $1.1B | 0.19% | |
| 150 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,016 | $1.1B | 0.19% | |
| 151 | CDWCDW CORP | 5,902 | $1.1B | 0.19% | |
| 152 | ADIANALOG DEVICES INC | 4,412 | $1.1B | 0.19% | |
| 153 | VCTRVICTORY CAP HLDGS INC | 16,489 | $1.0B | 0.19% | |
| 154 | CERTCERTARA INC | 89,346 | $1.0B | 0.18% | |
| 155 | CNXCCONCENTRIX CORP | 19,707 | $1.0B | 0.18% | |
| 156 | ARWARROW ELECTRS INC | 8,158 | $1.0B | 0.18% | |
| 157 | EFXEQUIFAX INC | 3,995 | $1.0B | 0.18% | |
| 158 | KTBKONTOOR BRANDS INC | 15,700 | $1.0B | 0.18% | |
| 159 | PCTYPAYLOCITY HLDG CORP | 5,704 | $1.0B | 0.18% | |
| 160 | WAYWAYSTAR HLDG CORP | 25,185 | $1.0B | 0.18% | |
| 161 | VNOVORNADO RLTY TR | 26,841 | $1.0B | 0.18% | |
| 162 | RGENREPLIGEN CORP | 8,232 | $1.0B | 0.18% | |
| 163 | FDXFEDEX CORP | 4,500 | $1.0B | 0.18% | |
| 164 | IVZINVESCO LTD | 64,600 | $1.0B | 0.18% | |
| 165 | FRFIRST INDL RLTY TR INC | 21,162 | $1.0B | 0.18% | |
| 166 | SNDRSCHNEIDER NATIONAL INC | 41,968 | $1.0B | 0.18% | |
| 167 | IQVIQVIA HLDGS INC | 6,398 | $1.0B | 0.18% | |
| 168 | CECELANESE CORP DEL | 18,158 | $1.0B | 0.18% | |
| 169 | UPSTUPSTART HLDGS INC | 15,480 | $1.0B | 0.18% | |
| 170 | DTMDT MIDSTREAM INC | 9,106 | $1.0B | 0.18% | |
| 171 | QCOMQUALCOMM INC | 6,284 | $1.0B | 0.18% | |
| 172 | OSBCOLD SECOND BANCORP INC ILL | 56,124 | $995.6M | 0.18% | |
| 173 | ADSKAUTODESK INC | 3,202 | $991.2M | 0.17% | |
| 174 | NUENUCOR CORP | 7,500 | $971.5M | 0.17% | |
| 175 | SKYCHAMPION HOMES INC | 15,500 | $970.5M | 0.17% | |
| 176 | LPLALPL FINL HLDGS INC | 2,576 | $965.9M | 0.17% | |
| 177 | GGENPACT LIMITED | 21,892 | $963.5M | 0.17% | |
| 178 | AGIALAMOS GOLD INC NEW | 36,131 | $961.7M | 0.17% | |
| 179 | BILLBILL HOLDINGS INC | 20,768 | $960.7M | 0.17% | |
| 180 | LYFTLYFT INC | 60,600 | $955.1M | 0.17% | |
| 181 | YEXTYEXT INC | 111,679 | $949.3M | 0.17% | |
| 182 | CMCSACOMCAST CORP NEW | 26,265 | $937.4M | 0.17% | |
| 183 | CTRACOTERRA ENERGY INC | 36,822 | $934.5M | 0.16% | |
| 184 | MTZMASTEC INC | 5,477 | $933.4M | 0.16% | |
| 185 | GLWCORNING INC | 17,643 | $927.8M | 0.16% | |
| 186 | GPNGLOBAL PMTS INC | 11,591 | $927.7M | 0.16% | |
| 187 | CWEN/ACLEARWAY ENERGY INC | 30,578 | $925.3M | 0.16% | |
| 188 | APTVAPTIV PLC | 13,507 | $921.4M | 0.16% | |
| 189 | FNDFLOOR & DECOR HLDGS INC | 12,100 | $919.1M | 0.16% | |
| 190 | MBCMASTERBRAND INC | 83,800 | $915.9M | 0.16% | |
| 191 | ALAIR LEASE CORP | 15,605 | $912.7M | 0.16% | |
| 192 | RELYREMITLY GLOBAL INC | 48,521 | $910.7M | 0.16% | |
| 193 | ANETARISTA NETWORKS INC | 8,895 | $910.0M | 0.16% | |
| 194 | HWCHANCOCK WHITNEY CORPORATION | 15,759 | $904.6M | 0.16% | |
| 195 | LRCXLAM RESEARCH CORP | 9,189 | $894.5M | 0.16% | |
| 196 | MIDDMIDDLEBY CORP | 6,202 | $893.1M | 0.16% | |
| 197 | AWIARMSTRONG WORLD INDS INC NEW | 5,493 | $892.3M | 0.16% | |
| 198 | FOXFFOX FACTORY HLDG CORP | 34,223 | $887.7M | 0.16% | |
| 199 | EVEREVERQUOTE INC | 36,700 | $887.4M | 0.16% | |
| 200 | AAALCOA CORP | 29,886 | $881.9M | 0.16% |