$297 Million is the total value of Versor Investments LP's 235 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSRA | New | CSRA INC | $5,862,000 | – | 142,189 | +100.0% | 1.98% | – |
| AVA | Sell | AVISTA CORP | $5,857,000 | -21.4% | 114,286 | -21.0% | 1.97% | -8.4% |
| OA | Sell | ORBITAL ATK INC | $5,787,000 | -22.7% | 43,638 | -23.4% | 1.95% | -10.0% |
| XL | New | XL GROUP LTD | $5,761,000 | – | 104,257 | +100.0% | 1.94% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,747,000 | – | 85,199 | +100.0% | 1.94% | – |
| MSCC | New | MICROSEMI CORP | $5,594,000 | – | 86,441 | +100.0% | 1.88% | – |
| CAVM | Sell | CAVIUM INC | $5,138,000 | -30.3% | 64,722 | -26.4% | 1.73% | -18.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,023,000 | +380.7% | 72,712 | +419.4% | 1.69% | +460.6% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,908,000 | – | 143,051 | +100.0% | 1.65% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,643,000 | -38.9% | 156,866 | -38.9% | 1.56% | -28.8% |
| MULE | New | MULESOFT INCcl a | $4,076,000 | – | 92,672 | +100.0% | 1.37% | – |
| CMI | Buy | CUMMINS INC | $3,971,000 | +7.1% | 24,497 | +16.7% | 1.34% | +24.7% |
| EXC | Buy | EXELON CORP | $3,964,000 | +557.4% | 101,605 | +563.9% | 1.34% | +667.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,826,000 | -8.7% | 36,200 | -4.7% | 1.29% | +6.3% |
| AET | Sell | AETNA INC NEW | $3,692,000 | -51.4% | 21,846 | -48.1% | 1.24% | -43.4% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $3,682,000 | -49.0% | 122,128 | -44.6% | 1.24% | -40.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,653,000 | +1.3% | 59,953 | -6.4% | 1.23% | +18.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,477,000 | -50.9% | 139,853 | -52.2% | 1.17% | -42.8% |
| MPC | Sell | MARATHON PETE CORP | $3,149,000 | -22.7% | 43,068 | -30.3% | 1.06% | -10.0% |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,079,000 | – | 26,002 | +100.0% | 1.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,001,000 | +206.9% | 26,311 | +236.8% | 1.01% | +257.2% |
| ORBK | New | ORBOTECH LTDord | $2,883,000 | – | 46,369 | +100.0% | 0.97% | – |
| STI | New | SUNTRUST BKS INC | $2,864,000 | – | 42,100 | +100.0% | 0.96% | – |
| BA | Sell | BOEING CO | $2,865,000 | -29.8% | 8,739 | -36.9% | 0.96% | -18.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,845,000 | +18.1% | 25,600 | +13.3% | 0.96% | +37.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,740,000 | +14.0% | 18,591 | +21.9% | 0.92% | +32.8% |
| LMT | New | LOCKHEED MARTIN CORP | $2,703,000 | – | 8,000 | +100.0% | 0.91% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,647,000 | -36.8% | 28,532 | -37.3% | 0.89% | -26.3% |
| RSPP | New | RSP PERMIAN INC | $2,577,000 | – | 54,965 | +100.0% | 0.87% | – |
| INTU | Buy | INTUIT | $2,576,000 | +371.8% | 14,861 | +329.4% | 0.87% | +449.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,550,000 | -7.3% | 91,291 | -5.9% | 0.86% | +7.9% |
| AFL | Buy | AFLAC INC | $2,486,000 | +2.6% | 56,814 | +105.8% | 0.84% | +19.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,476,000 | +144.4% | 9,859 | +116.3% | 0.83% | +184.6% |
| CF | Buy | CF INDS HLDGS INC | $2,385,000 | +224.0% | 63,200 | +265.3% | 0.80% | +277.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,379,000 | +285.6% | 15,500 | +284.6% | 0.80% | +350.6% |
| VMW | Buy | VMWARE INC | $2,366,000 | +6.3% | 19,510 | +9.8% | 0.80% | +23.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,205,000 | -17.2% | 12,900 | -20.9% | 0.74% | -3.5% |
| GM | Buy | GENERAL MTRS CO | $2,192,000 | +28.8% | 60,316 | +45.3% | 0.74% | +50.2% |
| DST | New | DST SYS INC DEL | $2,154,000 | – | 25,756 | +100.0% | 0.73% | – |
| BBY | Buy | BEST BUY INC | $2,139,000 | +24.1% | 30,561 | +21.5% | 0.72% | +44.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,116,000 | +23.1% | 24,530 | +12.9% | 0.71% | +43.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,064,000 | -26.8% | 22,368 | -36.9% | 0.70% | -14.8% |
| LEA | Sell | LEAR CORP | $2,034,000 | -2.3% | 10,928 | -7.3% | 0.68% | +13.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,027,000 | -52.9% | 149,906 | -58.8% | 0.68% | -45.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,988,000 | -19.1% | 62,600 | -22.7% | 0.67% | -5.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,934,000 | – | 48,581 | +100.0% | 0.65% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,924,000 | -6.6% | 103,200 | -0.6% | 0.65% | +8.7% |
| BBT | Sell | BB&T CORP | $1,862,000 | -6.3% | 35,783 | -10.5% | 0.63% | +9.0% |
| CNC | Sell | CENTENE CORP DEL | $1,858,000 | -38.4% | 17,383 | -41.8% | 0.63% | -28.2% |
| HAL | Buy | HALLIBURTON CO | $1,787,000 | +127.6% | 38,062 | +137.0% | 0.60% | +165.2% |
| COHR | Buy | COHERENT INC | $1,762,000 | +70.7% | 9,400 | +157.1% | 0.59% | +98.7% |
| GWW | New | GRAINGER W W INC | $1,760,000 | – | 6,236 | +100.0% | 0.59% | – |
| KSS | New | KOHLS CORP | $1,703,000 | – | 26,000 | +100.0% | 0.57% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,704,000 | -50.2% | 19,506 | -55.9% | 0.57% | -42.0% |
| OCLR | New | OCLARO INC | $1,688,000 | – | 176,547 | +100.0% | 0.57% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,690,000 | – | 46,997 | +100.0% | 0.57% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,668,000 | +3.5% | 27,308 | -3.2% | 0.56% | +20.6% |
| BAX | Sell | BAXTER INTL INC | $1,654,000 | -44.8% | 25,429 | -45.1% | 0.56% | -35.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,631,000 | -10.0% | 38,700 | -9.2% | 0.55% | +5.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,510,000 | – | 18,600 | +100.0% | 0.51% | – |
| OC | Sell | OWENS CORNING NEW | $1,474,000 | -21.1% | 18,331 | -9.8% | 0.50% | -8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,475,000 | -46.4% | 7,258 | -51.5% | 0.50% | -37.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,476,000 | +212.7% | 8,096 | +189.1% | 0.50% | +262.8% |
| AKRXQ | Sell | AKORN INC | $1,471,000 | -72.9% | 78,597 | -53.9% | 0.50% | -68.4% |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,459,000 | – | 24,097 | +100.0% | 0.49% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,451,000 | -17.7% | 20,182 | -20.5% | 0.49% | -4.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,430,000 | +437.6% | 25,000 | +495.2% | 0.48% | +526.0% |
| GPS | Buy | GAP INC DEL | $1,415,000 | +0.3% | 45,338 | +9.4% | 0.48% | +16.9% |
| CNX | New | CNX RESOURCES CORPORATION | $1,413,000 | – | 91,600 | +100.0% | 0.48% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,406,000 | -7.6% | 36,500 | +35.7% | 0.47% | +7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,397,000 | -57.5% | 75,195 | -60.5% | 0.47% | -50.5% |
| DFS | New | DISCOVER FINL SVCS | $1,395,000 | – | 19,400 | +100.0% | 0.47% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,385,000 | – | 23,500 | +100.0% | 0.47% | – |
| CXW | Sell | CORECIVIC INC | $1,367,000 | -24.3% | 70,021 | -12.7% | 0.46% | -11.7% |
| AFAM | Sell | ALMOST FAMILY INC | $1,346,000 | -57.8% | 24,036 | -58.3% | 0.45% | -50.8% |
| F | New | FORD MTR CO DEL | $1,337,000 | – | 120,700 | +100.0% | 0.45% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,333,000 | -76.5% | 32,788 | -79.0% | 0.45% | -72.6% |
| MDT | Buy | MEDTRONIC PLC | $1,308,000 | +102.5% | 16,300 | +103.8% | 0.44% | +135.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,270,000 | +40.8% | 8,278 | +40.8% | 0.43% | +64.0% |
| FDX | New | FEDEX CORP | $1,249,000 | – | 5,200 | +100.0% | 0.42% | – |
| HRB | Buy | BLOCK H & R INC | $1,245,000 | +4.4% | 49,000 | +7.7% | 0.42% | +21.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,237,000 | -10.9% | 14,469 | -7.1% | 0.42% | +3.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,232,000 | -60.7% | 30,404 | -58.8% | 0.42% | -54.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,232,000 | – | 11,900 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,228,000 | +199.5% | 35,930 | +251.2% | 0.41% | +247.9% |
| ABT | New | ABBOTT LABS | $1,216,000 | – | 20,300 | +100.0% | 0.41% | – |
| CDW | New | CDW CORP | $1,209,000 | – | 17,200 | +100.0% | 0.41% | – |
| PCG | Sell | PG&E CORP | $1,155,000 | -53.3% | 26,300 | -52.4% | 0.39% | -45.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,149,000 | – | 5,400 | +100.0% | 0.39% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,131,000 | +2.5% | 5,842 | +6.5% | 0.38% | +19.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,113,000 | -4.7% | 19,227 | -8.6% | 0.38% | +10.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,076,000 | +85.8% | 10,700 | +75.4% | 0.36% | +117.4% |
| TMUS | Sell | T MOBILE US INC | $1,060,000 | -7.7% | 17,370 | -3.9% | 0.36% | +7.5% |
| SCG | Buy | SCANA CORP NEW | $1,056,000 | +92.3% | 28,117 | +103.7% | 0.36% | +123.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,039,000 | +89.6% | 11,659 | +67.1% | 0.35% | +120.1% |
| FSLR | New | FIRST SOLAR INC | $1,036,000 | – | 14,600 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC | $1,016,000 | -8.6% | 3,781 | -15.6% | 0.34% | +6.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,010,000 | +22.1% | 75,100 | +37.3% | 0.34% | +42.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $993,000 | -6.5% | 56,500 | +0.9% | 0.34% | +9.1% |
| STT | New | STATE STR CORP | $977,000 | – | 9,800 | +100.0% | 0.33% | – |
| ALL | Sell | ALLSTATE CORP | $968,000 | -70.5% | 10,210 | -67.4% | 0.33% | -65.6% |
| WFC | New | WELLS FARGO CO NEW | $938,000 | – | 17,900 | +100.0% | 0.32% | – |
| FTNT | Buy | FORTINET INC | $911,000 | +37.2% | 16,999 | +11.8% | 0.31% | +59.9% |
| DECK | New | DECKERS OUTDOOR CORP | $909,000 | – | 10,100 | +100.0% | 0.31% | – |
| RH | Buy | RH | $905,000 | +87.4% | 9,500 | +69.6% | 0.30% | +117.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $905,000 | -12.1% | 10,614 | -0.9% | 0.30% | +2.3% |
| FL | Sell | FOOT LOCKER INC | $893,000 | -9.7% | 19,600 | -7.1% | 0.30% | +5.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $888,000 | -44.8% | 13,547 | -44.1% | 0.30% | -35.7% |
| TROW | New | PRICE T ROWE GROUP INC | $885,000 | – | 8,200 | +100.0% | 0.30% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $859,000 | +153.4% | 20,466 | +153.7% | 0.29% | +194.9% |
| WY | Buy | WEYERHAEUSER CO | $858,000 | +279.6% | 24,500 | +282.8% | 0.29% | +344.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $848,000 | -30.2% | 55,700 | -24.2% | 0.29% | -18.5% |
| COR | Sell | CORESITE RLTY CORP | $842,000 | -18.7% | 8,400 | -7.7% | 0.28% | -5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $833,000 | -33.9% | 13,082 | -23.0% | 0.28% | -23.0% |
| SAFM | Sell | SANDERSON FARMS INC | $829,000 | -27.7% | 6,963 | -15.7% | 0.28% | -16.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $824,000 | -64.4% | 33,700 | -69.5% | 0.28% | -58.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $811,000 | +141.4% | 14,800 | +146.7% | 0.27% | +181.4% |
| PBF | Buy | PBF ENERGY INCcl a | $795,000 | +205.8% | 23,448 | +219.1% | 0.27% | +257.3% |
| FE | New | FIRSTENERGY CORP | $792,000 | – | 23,300 | +100.0% | 0.27% | – |
| GNRT | New | GENER8 MARITIME INC | $788,000 | – | 139,485 | +100.0% | 0.27% | – |
| EVR | Buy | EVERCORE INCclass a | $771,000 | +60.3% | 8,844 | +65.5% | 0.26% | +87.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $761,000 | +1.3% | 114,100 | +8.2% | 0.26% | +18.0% |
| TECD | New | TECH DATA CORP | $758,000 | – | 8,900 | +100.0% | 0.26% | – |
| GEO | New | GEO GROUP INC NEW | $755,000 | – | 36,900 | +100.0% | 0.25% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $750,000 | -22.2% | 11,900 | -7.8% | 0.25% | -9.3% |
| AMP | Sell | AMERIPRISE FINL INC | $740,000 | -70.1% | 5,000 | -65.8% | 0.25% | -65.3% |
| MANH | New | MANHATTAN ASSOCS INC | $733,000 | – | 17,500 | +100.0% | 0.25% | – |
| STLD | Sell | STEEL DYNAMICS INC | $723,000 | -26.3% | 16,351 | -28.1% | 0.24% | -14.1% |
| OLN | Sell | OLIN CORP | $705,000 | -28.5% | 23,201 | -16.2% | 0.24% | -16.5% |
| TTC | Sell | TORO CO | $706,000 | -16.2% | 11,304 | -12.4% | 0.24% | -2.5% |
| TRV | New | TRAVELERS COMPANIES INC | $694,000 | – | 5,000 | +100.0% | 0.23% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $693,000 | -34.3% | 25,410 | -36.2% | 0.23% | -23.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $691,000 | -26.3% | 21,995 | -16.0% | 0.23% | -14.0% |
| KBH | Sell | KB HOME | $692,000 | -28.5% | 24,307 | -19.8% | 0.23% | -16.8% |
| ERF | New | ENERPLUS CORP | $675,000 | – | 60,100 | +100.0% | 0.23% | – |
| BEN | New | FRANKLIN RES INC | $675,000 | – | 19,467 | +100.0% | 0.23% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $675,000 | -11.1% | 11,541 | -36.4% | 0.23% | +3.2% |
| NOW | New | SERVICENOW INC | $662,000 | – | 4,000 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INC | $661,000 | – | 17,300 | +100.0% | 0.22% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $652,000 | – | 7,600 | +100.0% | 0.22% | – |
| PII | New | POLARIS INDS INC | $645,000 | – | 5,631 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC | $642,000 | -43.6% | 7,220 | -37.3% | 0.22% | -34.3% |
| PSX | New | PHILLIPS 66 | $633,000 | – | 6,600 | +100.0% | 0.21% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $625,000 | -54.0% | 43,388 | -48.5% | 0.21% | -46.3% |
| PKG | Sell | PACKAGING CORP AMER | $623,000 | -54.4% | 5,532 | -51.2% | 0.21% | -46.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $618,000 | -18.8% | 16,800 | -7.7% | 0.21% | -5.5% |
| TECK | New | TECK RESOURCES LTDcl b | $607,000 | – | 23,600 | +100.0% | 0.20% | – |
| IRM | Buy | IRON MTN INC NEW | $608,000 | +56.3% | 18,507 | +79.6% | 0.20% | +81.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $598,000 | -35.8% | 11,600 | -32.9% | 0.20% | -25.6% |
| MEOH | Sell | METHANEX CORP | $593,000 | -36.2% | 9,791 | -36.1% | 0.20% | -25.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $591,000 | -15.5% | 17,200 | -8.5% | 0.20% | -1.5% |
| EAT | Sell | BRINKER INTL INC | $582,000 | -42.8% | 16,115 | -38.5% | 0.20% | -33.3% |
| TEN | New | TENNECO INC | $576,000 | – | 10,500 | +100.0% | 0.19% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $573,000 | -58.1% | 14,106 | -46.6% | 0.19% | -51.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $566,000 | -17.4% | 14,497 | -8.8% | 0.19% | -3.5% |
| R | Sell | RYDER SYS INC | $562,000 | -21.6% | 7,724 | -9.4% | 0.19% | -8.7% |
| ANET | New | ARISTA NETWORKS INC | $562,000 | – | 2,200 | +100.0% | 0.19% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $555,000 | +74.0% | 4,089 | +85.9% | 0.19% | +103.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $556,000 | – | 6,700 | +100.0% | 0.19% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $542,000 | -15.4% | 4,687 | -30.9% | 0.18% | -1.1% |
| LKQ | New | LKQ CORP | $543,000 | – | 14,300 | +100.0% | 0.18% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $529,000 | -72.2% | 3,498 | -73.5% | 0.18% | -67.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $521,000 | +4.8% | 7,720 | -1.6% | 0.18% | +22.2% |
| MIK | Sell | MICHAELS COS INC | $518,000 | -25.4% | 26,300 | -8.4% | 0.18% | -12.9% |
| FNV | Sell | FRANCO NEVADA CORP | $507,000 | -45.4% | 7,441 | -35.9% | 0.17% | -36.4% |
| TU | New | TELUS CORP | $505,000 | – | 14,387 | +100.0% | 0.17% | – |
| MTOR | Buy | MERITOR INC | $503,000 | +0.4% | 24,454 | +14.5% | 0.17% | +16.6% |
| IAG | Sell | IAMGOLD CORP | $496,000 | -35.3% | 95,800 | -27.0% | 0.17% | -24.8% |
| KLAC | New | KLA-TENCOR CORP | $491,000 | – | 4,500 | +100.0% | 0.16% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $480,000 | -0.6% | 13,700 | -18.5% | 0.16% | +15.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $476,000 | -72.2% | 6,500 | -69.2% | 0.16% | -67.7% |
| EMN | New | EASTMAN CHEM CO | $465,000 | – | 4,400 | +100.0% | 0.16% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $458,000 | +23.5% | 14,400 | +41.2% | 0.15% | +43.9% |
| WDR | New | WADDELL & REED FINL INCcl a | $455,000 | – | 22,500 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $444,000 | – | 7,400 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $436,000 | – | 13,700 | +100.0% | 0.15% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $425,000 | -20.1% | 1,648 | -26.9% | 0.14% | -7.1% |
| UNIT | Buy | UNITI GROUP INC | $423,000 | +37.3% | 26,000 | +50.3% | 0.14% | +60.7% |
| SAM | Sell | BOSTON BEER INCcl a | $421,000 | -48.5% | 2,229 | -47.9% | 0.14% | -39.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $417,000 | – | 2,200 | +100.0% | 0.14% | – |
| NATI | New | NATIONAL INSTRS CORP | $410,000 | – | 8,100 | +100.0% | 0.14% | – |
| ATHN | New | ATHENAHEALTH INC | $400,000 | – | 2,800 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $398,000 | – | 8,700 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $395,000 | – | 6,100 | +100.0% | 0.13% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $395,000 | – | 58,100 | +100.0% | 0.13% | – |
| IQV | Sell | IQVIA HLDGS INC | $392,000 | -69.0% | 4,000 | -69.0% | 0.13% | -63.8% |
| CPRT | Sell | COPART INC | $377,000 | +7.7% | 7,400 | -8.6% | 0.13% | +25.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $372,000 | +9.1% | 9,556 | +6.2% | 0.12% | +26.3% |
| ROG | New | ROGERS CORP | $371,000 | – | 3,100 | +100.0% | 0.12% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $362,000 | -7.4% | 14,900 | -18.6% | 0.12% | +8.0% |
| CIT | Sell | CIT GROUP INC | $361,000 | -57.4% | 7,000 | -59.3% | 0.12% | -50.2% |
| VET | New | VERMILION ENERGY INC | $356,000 | – | 11,054 | +100.0% | 0.12% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $356,000 | -14.4% | 6,491 | -8.5% | 0.12% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $350,000 | +2.9% | 16,030 | -9.1% | 0.12% | +20.4% |
| RTN | New | RAYTHEON CO | $345,000 | – | 1,600 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP | $341,000 | – | 4,657 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $339,000 | – | 17,100 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $328,000 | – | 4,600 | +100.0% | 0.11% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $327,000 | +11.6% | 2,921 | +3.5% | 0.11% | +29.4% |
| AEE | Sell | AMEREN CORP | $324,000 | -44.7% | 5,728 | -42.3% | 0.11% | -35.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $324,000 | – | 2,100 | +100.0% | 0.11% | – |
| PHM | Sell | PULTE GROUP INC | $308,000 | -51.1% | 10,437 | -44.9% | 0.10% | -42.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $307,000 | -7.8% | 5,236 | -11.8% | 0.10% | +7.3% |
| MMS | Buy | MAXIMUS INC | $306,000 | +1.7% | 4,579 | +9.0% | 0.10% | +18.4% |
| SU | New | SUNCOR ENERGY INC NEW | $304,000 | – | 8,800 | +100.0% | 0.10% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $300,000 | -13.5% | 17,100 | -3.4% | 0.10% | +1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | -58.4% | 4,100 | -53.9% | 0.10% | -51.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $298,000 | +3.5% | 5,500 | -3.5% | 0.10% | +20.5% |
| HBI | Sell | HANESBRANDS INC | $298,000 | -73.1% | 16,200 | -69.4% | 0.10% | -68.8% |
| FHI | New | FEDERATED INVS INC PAcl b | $287,000 | – | 8,600 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $284,000 | – | 2,600 | +100.0% | 0.10% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $285,000 | -27.3% | 15,213 | -10.1% | 0.10% | -15.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $266,000 | -5.0% | 7,200 | -10.0% | 0.09% | +11.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $263,000 | -12.6% | 8,688 | -9.4% | 0.09% | +2.3% |
| DTE | Sell | DTE ENERGY CO | $263,000 | -64.3% | 2,520 | -62.5% | 0.09% | -58.2% |
| NFG | New | NATIONAL FUEL GAS CO N J | $265,000 | – | 5,144 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $263,000 | – | 800 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $260,000 | – | 7,400 | +100.0% | 0.09% | – |
| HBM | Sell | HUDBAY MINERALS INC | $257,000 | -63.9% | 36,300 | -54.7% | 0.09% | -57.8% |
| AYI | New | ACUITY BRANDS INC | $251,000 | – | 1,800 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $245,000 | – | 1,691 | +100.0% | 0.08% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $216,000 | -14.3% | 6,900 | -1.9% | 0.07% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $213,000 | -71.4% | 10,448 | -69.0% | 0.07% | -66.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $208,000 | -19.1% | 8,200 | -4.7% | 0.07% | -5.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $207,000 | -20.4% | 3,380 | -3.4% | 0.07% | -6.7% |
| TDC | Sell | TERADATA CORP DEL | $206,000 | -13.4% | 5,200 | -16.1% | 0.07% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $186,000 | – | 10,000 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $174,000 | – | 20,000 | +100.0% | 0.06% | – |
| SVM | Sell | SILVERCORP METALS INC | $160,000 | -39.8% | 59,500 | -41.6% | 0.05% | -29.9% |
| TAC | Sell | TRANSALTA CORP | $135,000 | -49.4% | 24,900 | -44.7% | 0.04% | -41.6% |
| AUY | Sell | YAMANA GOLD INC | $128,000 | -68.2% | 46,400 | -63.9% | 0.04% | -62.9% |
| JE | Buy | JUST ENERGY GROUP INC | $115,000 | +15.0% | 26,048 | +12.0% | 0.04% | +34.5% |
| SAND | New | SANDSTORM GOLD LTD | $96,000 | – | 20,200 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $92,000 | – | 33,600 | +100.0% | 0.03% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $30,000 | – | 29,600 | +100.0% | 0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,414 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,430 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,900 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,876 | -100.0% | -0.07% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,817 | -100.0% | -0.07% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,700 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,849 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,937 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,249 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,968 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,916 | -100.0% | -0.07% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,200 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,100 | -100.0% | -0.08% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,834 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,573 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,362 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -9,900 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,800 | -100.0% | -0.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,700 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,247 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,848 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,800 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,196 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,680 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,636 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,100 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -69,500 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -55,800 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,441 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,549 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,800 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,162 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,000 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,014 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,644 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,200 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -30,500 | -100.0% | -0.18% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -25,700 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -118,400 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,300 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,554 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,300 | -100.0% | -0.19% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -125,727 | -100.0% | -0.21% | – |
| OSB | Exit | NORBORD INC | $0 | – | -21,349 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,558 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,800 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,600 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,357 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,700 | -100.0% | -0.25% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -18,710 | -100.0% | -0.26% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -49,857 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,767 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,717 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,218 | -100.0% | -0.29% | – |
| VER | Exit | VEREIT INC | $0 | – | -135,700 | -100.0% | -0.31% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,600 | -100.0% | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,800 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,940 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,900 | -100.0% | -0.35% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -232,700 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,701 | -100.0% | -0.37% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -24,700 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,600 | -100.0% | -0.42% | – |
| HSNI | Exit | HSN INC | $0 | – | -40,792 | -100.0% | -0.48% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,868 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,816 | -100.0% | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,900 | -100.0% | -0.53% | – |
| EIX | Exit | EDISON INTL | $0 | – | -35,200 | -100.0% | -0.64% | – |
| NVR | Exit | NVR INC | $0 | – | -637 | -100.0% | -0.65% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,000 | -100.0% | -0.66% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -112,068 | -100.0% | -0.75% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -163,936 | -100.0% | -0.77% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -32,771 | -100.0% | -0.87% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -44,983 | -100.0% | -1.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -75,075 | -100.0% | -1.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -46,573 | -100.0% | -1.16% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -247,803 | -100.0% | -1.91% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -348,479 | -100.0% | -2.15% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -136,626 | -100.0% | -2.17% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -134,162 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.