$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -67,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -87,820 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,570 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,729 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -17,555 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,571 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -83,380 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,871 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,787 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -23,122 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,253 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,756 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,876 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,801 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,352 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,763 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,800 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,100 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,400 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -22,700 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -20,300 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,074 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,100 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,200 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,654 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -805 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,587 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,684 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,481 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -35,337 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,398 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,863 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,667 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,208 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,822 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,600 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,100 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -9,421 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -4,106 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,402 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,146 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,997 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,772 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -48,555 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,694 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,926 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -18,646 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -16,300 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -9,082 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -14,732 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,889 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,412 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -42,603 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -80,700 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,100 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,900 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,876 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,184 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,305 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26,866 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,800 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,897 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,417 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,000 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,739 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,548 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,412 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,423 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -188,266 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,967 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -24,100 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,930 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,757 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,675 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,900 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,500 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -11,207 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,692 | -100.0% | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -433,471 | -100.0% | -0.11% | – |
| FG | Exit | FGL HLDGS | $0 | – | -259,819 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -211,431 | -100.0% | -0.31% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -176,745 | -100.0% | -0.44% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -1,151,055 | -100.0% | -1.32% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -1,256,470 | -100.0% | -2.16% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -2,940,055 | -100.0% | -2.33% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -4,089,085 | -100.0% | -2.75% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -511,213 | -100.0% | -3.24% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,108,845 | -100.0% | -3.53% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -3,199,519 | -100.0% | -3.66% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,536,493 | -100.0% | -3.92% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -522,483 | -100.0% | -4.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -411,965 | -100.0% | -4.84% | – |
| KEM | Exit | KEMET CORP | $0 | – | -3,132,578 | -100.0% | -5.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -621,054 | -100.0% | -5.56% | – |
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.