$1.51 Billion is the total value of Versor Investments LP's 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -14,148 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,462 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,788 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,299 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,652 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,600 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,600 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,807 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,231 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,903 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,400 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,950 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,019 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -29,700 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,800 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,004 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,200 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -58,400 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -31,200 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -26,799 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -12,400 | -100.0% | -0.03% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -33,084 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -161 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -6,988 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -57,600 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,300 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,371 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,400 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -69,000 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,800 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -130,200 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -36,000 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -39,300 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -49,056 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,500 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,300 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -23,500 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -33,723 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -27,600 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,100 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,716 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -19,800 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -11,957 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,400 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -14,200 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,292 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,543 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,535 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,053 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,200 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,904 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,200 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -56,500 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,700 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -29,800 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -28,300 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,498 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -33,241 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -66,320 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,863 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -33,500 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -27,400 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,910 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,865 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -16,100 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,200 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -12,700 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -36,248 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,700 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -178,093 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -20,100 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -26,084 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -16,900 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -48,043 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -32,400 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -39,438 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,600 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,700 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -45,400 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -29,600 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -17,400 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -38,237 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,035 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,100 | -100.0% | -0.12% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -224,719 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,400 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,900 | -100.0% | -0.14% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -174,934 | -100.0% | -0.24% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -541,126 | -100.0% | -0.32% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,337,992 | -100.0% | -0.57% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,241,104 | -100.0% | -0.68% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -3,868,583 | -100.0% | -0.68% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,148,691 | -100.0% | -0.82% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -1,282,439 | -100.0% | -1.30% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -478,453 | -100.0% | -1.69% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,983,957 | -100.0% | -2.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -729,714 | -100.0% | -2.21% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -7,515,675 | -100.0% | -2.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -190,325 | -100.0% | -3.18% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -744,836 | -100.0% | -3.20% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -2,376,255 | -100.0% | -3.84% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,316,982 | -100.0% | -4.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -954,285 | -100.0% | -4.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,205,831 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.