$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.