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 |
|---|---|---|---|---|---|
| 101 | CMCANADIAN IMPERIAL BK COMM | 19,856 | $1.3B | 0.22% | |
| 102 | EXREXTRA SPACE STORAGE INC | 8,343 | $1.2B | 0.22% | |
| 103 | NOWSERVICENOW INC | 1,167 | $1.2B | 0.21% | |
| 104 | CSXCSX CORP | 38,259 | $1.2B | 0.21% | |
| 105 | KBHKB HOME | 18,557 | $1.2B | 0.21% | |
| 106 | PORPORTLAND GEN ELEC CO | 27,906 | $1.2B | 0.21% | |
| 107 | JXNJACKSON FINANCIAL INC | 13,927 | $1.2B | 0.21% | |
| 108 | OKEONEOK INC NEW | 12,041 | $1.2B | 0.21% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 21,208 | $1.2B | 0.21% | |
| 110 | DOWDOW INC | 29,800 | $1.2B | 0.21% | |
| 111 | RGLDROYAL GOLD INC | 9,000 | $1.2B | 0.20% | |
| 112 | AEOAMERICAN EAGLE OUTFITTERS IN | 70,874 | $1.2B | 0.20% | |
| 113 | BDXBECTON DICKINSON & CO | 5,203 | $1.2B | 0.20% | |
| 114 | BKBANK NEW YORK MELLON CORP | 15,295 | $1.2B | 0.20% | |
| 115 | THOTHOR INDS INC | 12,148 | $1.2B | 0.20% | |
| 116 | THCTENET HEALTHCARE CORP | 9,200 | $1.2B | 0.20% | |
| 117 | FULTFULTON FINL CORP PA | 60,100 | $1.2B | 0.20% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 20,485 | $1.2B | 0.20% | |
| 119 | DOCHEALTHPEAK PROPERTIES INC | 56,700 | $1.1B | 0.20% | |
| 120 | SMGSCOTTS MIRACLE-GRO CO | 17,208 | $1.1B | 0.20% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,245 | $1.1B | 0.20% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 7,849 | $1.1B | 0.19% | |
| 123 | EDCONSOLIDATED EDISON INC | 12,670 | $1.1B | 0.19% | |
| 124 | MPTMEDICAL PPTYS TRUST INC | 285,000 | $1.1B | 0.19% | |
| 125 | KOCOCA COLA CO | 18,000 | $1.1B | 0.19% | |
| 126 | FBPFIRST BANCORP P R | 60,277 | $1.1B | 0.19% | |
| 127 | FLYWFLYWIRE CORPORATION | 54,232 | $1.1B | 0.19% | |
| 128 | CHWYCHEWY INC | 33,300 | $1.1B | 0.19% | |
| 129 | CDWCDW CORP | 6,400 | $1.1B | 0.19% | |
| 130 | ANETARISTA NETWORKS INC | 10,060 | $1.1B | 0.19% | |
| 131 | BF/BBROWN FORMAN CORP | 29,245 | $1.1B | 0.19% | |
| 132 | FFORD MTR CO | 111,700 | $1.1B | 0.19% | |
| 133 | CNACNA FINL CORP | 22,788 | $1.1B | 0.19% | |
| 134 | CRLCHARLES RIV LABS INTL INC | 5,927 | $1.1B | 0.19% | |
| 135 | CAKECHEESECAKE FACTORY INC | 22,752 | $1.1B | 0.19% | |
| 136 | SJMSMUCKER J M CO | 9,800 | $1.1B | 0.19% | |
| 137 | DECKDECKERS OUTDOOR CORP | 5,300 | $1.1B | 0.19% | |
| 138 | DDDUPONT DE NEMOURS INC | 14,000 | $1.1B | 0.18% | |
| 139 | CBRECBRE GROUP INC | 8,100 | $1.1B | 0.18% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,748 | $1.1B | 0.18% | |
| 141 | GNLGLOBAL NET LEASE INC | 144,600 | $1.1B | 0.18% | |
| 142 | AMEAMETEK INC | 5,842 | $1.1B | 0.18% | |
| 143 | CNKCINEMARK HLDGS INC | 33,800 | $1.0B | 0.18% | |
| 144 | WSOWATSCO INC | 2,200 | $1.0B | 0.18% | |
| 145 | CPAYCORPAY INC | 3,075 | $1.0B | 0.18% | |
| 146 | AEEAMEREN CORP | 11,500 | $1.0B | 0.18% | |
| 147 | EAELECTRONIC ARTS INC | 7,003 | $1.0B | 0.18% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 11,451 | $1.0B | 0.18% | |
| 149 | FTDRFRONTDOOR INC | 18,700 | $1.0B | 0.18% | |
| 150 | ALSALLSTATE CORP | 5,302 | $1.0B | 0.18% | |
| 151 | DOVDOVER CORP | 5,422 | $1.0B | 0.18% | |
| 152 | ROKUROKU INC | 13,574 | $1.0B | 0.17% | |
| 153 | AVYAVERY DENNISON CORP | 5,350 | $1.0B | 0.17% | |
| 154 | VRTVERTIV HOLDINGS CO | 8,800 | $999.8M | 0.17% | |
| 155 | TENBTENABLE HLDGS INC | 25,300 | $996.3M | 0.17% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 8,003 | $996.3M | 0.17% | |
| 157 | GIB/ACGI INC | 9,045 | $989.0M | 0.17% | |
| 158 | GPNGLOBAL PMTS INC | 8,805 | $986.7M | 0.17% | |
| 159 | ESTCELASTIC N V | 9,947 | $985.5M | 0.17% | |
| 160 | ELSEQUITY LIFESTYLE PPTYS INC | 14,788 | $984.9M | 0.17% | |
| 161 | GLPIGAMING & LEISURE PPTYS INC | 20,432 | $984.0M | 0.17% | |
| 162 | FNFABRINET | 4,471 | $983.1M | 0.17% | |
| 163 | SFNCSIMMONS 1ST NATL CORP | 44,200 | $980.4M | 0.17% | |
| 164 | SGRYSURGERY PARTNERS INC | 46,200 | $978.1M | 0.17% | |
| 165 | JT5MUELLER WTR PRODS INC | 43,327 | $974.9M | 0.17% | |
| 166 | MANMANPOWERGROUP INC WIS | 16,838 | $971.9M | 0.17% | |
| 167 | BROSDUTCH BROS INC | 18,400 | $963.8M | 0.17% | |
| 168 | EATBRINKER INTL INC | 7,262 | $960.7M | 0.17% | |
| 169 | MFCMANULIFE FINL CORP | 30,698 | $942.4M | 0.16% | |
| 170 | PRIPRIMERICA INC | 3,463 | $939.9M | 0.16% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,246 | $932.6M | 0.16% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 3,743 | $931.3M | 0.16% | |
| 173 | GNRCGENERAC HLDGS INC | 6,000 | $930.3M | 0.16% | |
| 174 | KIMKIMCO RLTY CORP | 39,547 | $926.6M | 0.16% | |
| 175 | RPMRPM INTL INC | 7,520 | $925.4M | 0.16% | |
| 176 | IRMIRON MTN INC DEL | 8,707 | $915.2M | 0.16% | |
| 177 | LRNSTRIDE INC | 8,717 | $906.0M | 0.16% | |
| 178 | BOXBOX INC | 28,587 | $903.3M | 0.16% | |
| 179 | VCTRVICTORY CAP HLDGS INC | 13,800 | $903.3M | 0.16% | |
| 180 | HWCHANCOCK WHITNEY CORPORATION | 16,500 | $902.9M | 0.16% | |
| 181 | MATXMATSON INC | 6,692 | $902.3M | 0.16% | |
| 182 | INVHINVITATION HOMES INC | 28,187 | $901.1M | 0.16% | |
| 183 | SUSUNCOR ENERGY INC NEW | 25,100 | $895.3M | 0.15% | |
| 184 | VLYVALLEY NATL BANCORP | 98,800 | $895.1M | 0.15% | |
| 185 | URIUNITED RENTALS INC | 1,262 | $889.0M | 0.15% | |
| 186 | ALSNALLISON TRANSMISSION HLDGS I | 8,205 | $886.6M | 0.15% | |
| 187 | LIESUN LIFE FINANCIAL INC. | 14,800 | $878.2M | 0.15% | |
| 188 | PATHUIPATH INC | 69,051 | $877.6M | 0.15% | |
| 189 | HIHILLENBRAND INC | 28,400 | $874.2M | 0.15% | |
| 190 | FRPTFRESHPET INC | 5,900 | $873.8M | 0.15% | |
| 191 | HQYHEALTHEQUITY INC | 9,100 | $873.1M | 0.15% | |
| 192 | LTHLIFE TIME GROUP HOLDINGS INC | 39,418 | $871.9M | 0.15% | |
| 193 | ABMABM INDS INC | 17,000 | $870.1M | 0.15% | |
| 194 | GVAGRANITE CONSTR INC | 9,878 | $866.4M | 0.15% | |
| 195 | HUMHUMANA INC | 3,397 | $861.9M | 0.15% | |
| 196 | SLBSCHLUMBERGER LTD | 22,411 | $859.2M | 0.15% | |
| 197 | CCLCARNIVAL CORP | 34,300 | $854.8M | 0.15% | |
| 198 | USFDUS FOODS HLDG CORP | 12,547 | $846.4M | 0.15% | |
| 199 | NPOENPRO INC | 4,903 | $845.5M | 0.15% | |
| 200 | UBSIUNITED BANKSHARES INC WEST V | 22,500 | $844.9M | 0.15% |