$1.05 Billion is the total value of Versor Investments LP's 266 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $2,679,000 | -0.7% | 31,899 | -16.7% | 0.26% | -58.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,242,000 | +52.1% | 3,156 | -7.6% | 0.21% | -37.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,754,000 | -18.5% | 21,988 | -14.4% | 0.17% | -66.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,381,000 | -57.0% | 16,429 | -57.4% | 0.13% | -82.2% |
| KSS | Sell | KOHLS CORP | $1,252,000 | -0.2% | 18,200 | -3.7% | 0.12% | -58.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,189,000 | -15.5% | 93,800 | -20.5% | 0.11% | -65.0% |
| INTU | Sell | INTUIT | $805,000 | -21.4% | 3,079 | -40.8% | 0.08% | -67.2% |
| PH | Sell | PARKER HANNIFIN CORP | $759,000 | -15.0% | 4,423 | -26.1% | 0.07% | -64.9% |
| TXN | Sell | TEXAS INSTRS INC | $700,000 | -28.1% | 6,598 | -35.9% | 0.07% | -70.0% |
| MDT | Sell | MEDTRONIC PLC | $674,000 | -52.8% | 7,400 | -52.9% | 0.06% | -80.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $667,000 | -42.1% | 15,455 | -45.0% | 0.06% | -76.1% |
| RF | Sell | REGIONS FINL CORP NEW | $637,000 | -12.7% | 44,995 | -17.6% | 0.06% | -63.7% |
| ALL | Sell | ALLSTATE CORP | $598,000 | -63.2% | 6,351 | -67.7% | 0.06% | -84.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $584,000 | +15.6% | 9,200 | -30.8% | 0.06% | -51.7% |
| ORCL | Sell | ORACLE CORP | $591,000 | -34.2% | 11,000 | -44.7% | 0.06% | -72.8% |
| FLR | Sell | FLUOR CORP NEW | $576,000 | -40.2% | 15,659 | -47.6% | 0.06% | -75.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $551,000 | -33.4% | 14,432 | -38.7% | 0.05% | -72.6% |
| BA | Sell | BOEING CO | $494,000 | -44.7% | 1,296 | -53.2% | 0.05% | -77.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $495,000 | -65.8% | 7,700 | -71.7% | 0.05% | -85.8% |
| OMC | Sell | OMNICOM GROUP INC | $482,000 | -21.6% | 6,598 | -21.5% | 0.05% | -67.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $470,000 | -16.4% | 2,266 | -23.2% | 0.04% | -65.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $443,000 | -56.6% | 4,272 | -59.7% | 0.04% | -82.1% |
| PKG | Sell | PACKAGING CORP AMER | $408,000 | -44.5% | 4,107 | -53.4% | 0.04% | -76.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -65.7% | 1,380 | -70.0% | 0.04% | -85.9% |
| HP | Sell | HELMERICH & PAYNE INC | $400,000 | -39.6% | 7,200 | -47.8% | 0.04% | -75.0% |
| AMP | Sell | AMERIPRISE FINL INC | $384,000 | -55.4% | 2,997 | -63.7% | 0.04% | -81.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $384,000 | -19.3% | 11,800 | -26.2% | 0.04% | -66.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $386,000 | -77.0% | 7,477 | -77.7% | 0.04% | -90.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $371,000 | +8.2% | 5,400 | -15.6% | 0.04% | -55.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $313,000 | -66.4% | 1,717 | -69.1% | 0.03% | -86.0% |
| CERN | Sell | CERNER CORP | $309,000 | -53.3% | 5,400 | -57.1% | 0.03% | -80.9% |
| POST | Sell | POST HLDGS INC | $271,000 | -46.7% | 2,476 | -56.6% | 0.03% | -77.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $274,000 | -44.5% | 13,300 | -55.5% | 0.03% | -77.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $267,000 | -51.0% | 4,600 | -62.0% | 0.02% | -80.0% |
| HUN | Sell | HUNTSMAN CORP | $235,000 | -20.1% | 10,453 | -31.5% | 0.02% | -67.2% |
| BURL | Sell | BURLINGTON STORES INC | $231,000 | -25.2% | 1,473 | -22.5% | 0.02% | -69.0% |
| NOW | Sell | SERVICENOW INC | $218,000 | -18.4% | 886 | -40.9% | 0.02% | -65.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $207,000 | -31.0% | 63,900 | -35.3% | 0.02% | -71.0% |
| MC | Sell | MOELIS & COcl a | $212,000 | -22.1% | 5,100 | -35.4% | 0.02% | -67.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,000 | -54.4% | 476 | -58.4% | 0.02% | -81.6% |
| AUY | Sell | YAMANA GOLD INC | $150,000 | +10.3% | 57,443 | -1.0% | 0.01% | -54.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -20.3% | 13,500 | -41.6% | 0.01% | -66.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $50,000 | -27.5% | 14,953 | -20.9% | 0.01% | -68.8% |
| SVM | Sell | SILVERCORP METALS INC | $55,000 | -26.7% | 21,300 | -40.3% | 0.01% | -70.6% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,306 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,816 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,157 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,200 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -698 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,041 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,968 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,800 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,309 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,400 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,298 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,600 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,936 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,600 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,557 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,967 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,300 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,519 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,900 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,182 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,700 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,700 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,277 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,816 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,464 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,750 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,161 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,036 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,824 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,998 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,859 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,433 | -100.0% | -0.11% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,323 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,570 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,200 | -100.0% | -0.12% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -25,532 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,520 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,900 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,783 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,928 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,800 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,100 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,254 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,574 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,000 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,829 | -100.0% | -0.15% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -23,462 | -100.0% | -0.16% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -55,012 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,744 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,927 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -50,800 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,400 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,986 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -27,500 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,800 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,500 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,700 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,009 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,620 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,797 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,641 | -100.0% | -0.30% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -94,927 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,981 | -100.0% | -0.45% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -73,428 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,291 | -100.0% | -0.49% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -163,614 | -100.0% | -0.53% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -43,911 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -82,018 | -100.0% | -0.60% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -245,744 | -100.0% | -0.83% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -222,044 | -100.0% | -0.87% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -95,035 | -100.0% | -0.96% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -151,181 | -100.0% | -1.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -160,135 | -100.0% | -1.05% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -171,952 | -100.0% | -1.32% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -133,882 | -100.0% | -1.33% | – |
| TSRO | Exit | TESARO INC | $0 | – | -83,715 | -100.0% | -1.43% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -134,134 | -100.0% | -1.47% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -173,864 | -100.0% | -1.70% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -429,419 | -100.0% | -2.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -237,119 | -100.0% | -2.16% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -542,306 | -100.0% | -2.69% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -812,268 | -100.0% | -2.69% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -223,696 | -100.0% | -2.90% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -182,111 | -100.0% | -3.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -434,035 | -100.0% | -3.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -110,143 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-05-13 |
| 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 |
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.