$1.02 Billion is the total value of Versor Investments LP's 208 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $39,710,000 | – | 2,207,320 | +100.0% | 3.91% | – |
| TERP | New | TERRAFORM PWR INC | $6,129,000 | – | 332,386 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,120,000 | – | 19,054 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $969,000 | – | 18,800 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $911,000 | – | 14,022 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $912,000 | – | 10,445 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $899,000 | – | 5,300 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $845,000 | – | 5,146 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $814,000 | – | 5,830 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $805,000 | – | 30,059 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $787,000 | – | 17,400 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $773,000 | – | 8,978 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $769,000 | – | 2,607 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $720,000 | – | 4,800 | +100.0% | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $716,000 | – | 19,200 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $652,000 | – | 14,600 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $627,000 | – | 3,400 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $607,000 | – | 10,200 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $598,000 | – | 6,457 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $599,000 | – | 36,500 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $585,000 | – | 4,800 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $576,000 | – | 4,596 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $562,000 | – | 15,850 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $530,000 | – | 14,400 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL CORP | $519,000 | – | 2,321 | +100.0% | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $514,000 | – | 48,750 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $509,000 | – | 5,100 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $470,000 | – | 28,300 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $446,000 | – | 1,102 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $433,000 | – | 9,500 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $432,000 | – | 1,900 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $424,000 | – | 8,752 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $413,000 | – | 6,800 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $404,000 | – | 13,082 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $396,000 | – | 7,590 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $395,000 | – | 1,483 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $384,000 | – | 10,300 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $391,000 | – | 10,380 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $385,000 | – | 13,742 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $378,000 | – | 2,813 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $372,000 | – | 4,535 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $374,000 | – | 15,300 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $374,000 | – | 3,900 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $364,000 | – | 1,709 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $354,000 | – | 11,100 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $359,000 | – | 3,185 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $338,000 | – | 6,721 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $330,000 | – | 10,100 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $326,000 | – | 8,729 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $330,000 | – | 3,566 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $319,000 | – | 3,914 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $312,000 | – | 3,800 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $302,000 | – | 2,715 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $300,000 | – | 898 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $304,000 | – | 3,256 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $305,000 | – | 9,498 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $295,000 | – | 10,600 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $293,000 | – | 804 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $299,000 | – | 2,971 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $297,000 | – | 4,877 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $292,000 | – | 3,000 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $280,000 | – | 3,600 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $289,000 | – | 7,942 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $281,000 | – | 3,100 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $284,000 | – | 11,500 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $280,000 | – | 10,743 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $271,000 | – | 12,200 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $278,000 | – | 554 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $275,000 | – | 3,400 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $271,000 | – | 8,820 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $277,000 | – | 7,371 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $261,000 | – | 1,700 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $265,000 | – | 4,500 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $255,000 | – | 1,300 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $252,000 | – | 3,885 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $250,000 | – | 5,100 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $244,000 | – | 2,898 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 6,300 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $247,000 | – | 3,400 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $244,000 | – | 13,251 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $248,000 | – | 1,504 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $227,000 | – | 3,100 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $225,000 | – | 4,200 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $222,000 | – | 3,786 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $224,000 | – | 5,400 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $225,000 | – | 11,200 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $224,000 | – | 15,500 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $209,000 | – | 3,318 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 900 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $212,000 | – | 5,700 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $213,000 | – | 3,200 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $212,000 | – | 3,171 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $206,000 | – | 1,800 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $168,000 | – | 16,400 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $150,000 | – | 26,300 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $147,000 | – | 12,100 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $116,000 | – | 13,900 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $116,000 | – | 13,409 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $86,000 | – | 28,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.