$1.18 Billion is the total value of Versor Investments LP's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 107.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMCH | New | BMC STK HLDGS INC | $85,660,000 | – | 2,000,003 | +100.0% | 7.27% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $81,442,000 | -11.5% | 2,080,254 | -17.7% | 6.92% | -23.6% |
VAR | New | VARIAN MED SYS INC | $78,971,000 | – | 459,132 | +100.0% | 6.71% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $78,872,000 | – | 1,166,571 | +100.0% | 6.70% | – |
WMGI | Sell | WRIGHT MED GROUP N V | $77,944,000 | -14.9% | 2,552,209 | -17.2% | 6.62% | -26.5% |
TIF | Sell | TIFFANY & CO NEW | $74,736,000 | -16.7% | 645,114 | -12.3% | 6.35% | -28.1% |
ETFC | Sell | E TRADE FINANCIAL CORP | $72,620,000 | -29.4% | 1,450,949 | -29.9% | 6.17% | -39.1% |
GLIBA | New | GCI LIBERTY INC | $69,894,000 | – | 852,782 | +100.0% | 5.94% | – |
LVGO | New | LIVONGO HEALTH INC | $61,614,000 | – | 439,946 | +100.0% | 5.23% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $58,506,000 | – | 1,733,504 | +100.0% | 4.97% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $49,866,000 | – | 950,199 | +100.0% | 4.24% | – |
IMMU | New | IMMUNOMEDICS INC | $46,199,000 | – | 543,327 | +100.0% | 3.92% | – |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $29,157,000 | -68.0% | 964,506 | -68.1% | 2.48% | -72.4% |
ACIA | Sell | ACACIA COMMUNICATIONS INC | $28,347,000 | -69.1% | 420,576 | -69.2% | 2.41% | -73.3% |
FIT | Sell | FITBIT INCcl a | $21,672,000 | -48.8% | 3,113,799 | -52.5% | 1.84% | -55.8% |
AIMT | New | AIMMUNE THERAPEUTICS INC | $19,898,000 | – | 577,587 | +100.0% | 1.69% | – |
MOBL | New | MOBILEIRON INC | $15,357,000 | – | 2,190,695 | +100.0% | 1.30% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,905,000 | -9.0% | 61,800 | -14.2% | 1.10% | -21.4% |
DLPH | Sell | DELPHI TECHNOLOGIES PL | $11,534,000 | -54.1% | 690,252 | -61.0% | 0.98% | -60.4% |
JCAP | New | JERNIGAN CAP INC | $10,245,000 | – | 597,722 | +100.0% | 0.87% | – |
VSLR | New | VIVINT SOLAR INC | $6,990,000 | – | 165,062 | +100.0% | 0.59% | – |
RST | New | ROSETTA STONE INC | $5,458,000 | – | 182,060 | +100.0% | 0.46% | – |
TCO | Sell | TAUBMAN CTRS INC | $5,289,000 | -35.1% | 158,882 | -26.4% | 0.45% | -43.9% |
MSFT | Buy | MICROSOFT CORP | $3,375,000 | +58.7% | 16,045 | +53.6% | 0.29% | +37.3% |
WPX | Buy | WPX ENERGY INC | $2,915,000 | +930.0% | 594,798 | +1243.3% | 0.25% | +785.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,368,000 | +123.4% | 6,177 | +112.6% | 0.20% | +93.3% |
DE | New | DEERE & CO | $2,305,000 | – | 10,400 | +100.0% | 0.20% | – |
MU | Buy | MICRON TECHNOLOGY INC | $2,310,000 | +138.4% | 49,200 | +161.7% | 0.20% | +106.3% |
ORCL | Buy | ORACLE CORP | $2,304,000 | +181.7% | 38,601 | +160.8% | 0.20% | +145.0% |
BIO | Buy | BIO RAD LABS INCcl a | $2,256,000 | +77.4% | 4,376 | +55.3% | 0.19% | +53.6% |
NBL | New | NOBLE ENERGY INC | $2,204,000 | – | 257,765 | +100.0% | 0.19% | – |
TT | New | TRANE TECHNOLOGIES PLC | $2,183,000 | – | 18,000 | +100.0% | 0.18% | – |
BBY | Buy | BEST BUY INC | $2,131,000 | +133.7% | 19,145 | +83.3% | 0.18% | +101.1% |
LOW | New | LOWES COS INC | $1,907,000 | – | 11,500 | +100.0% | 0.16% | – |
VMW | Buy | VMWARE INC | $1,843,000 | +107.8% | 12,828 | +124.0% | 0.16% | +80.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,831,000 | +128.0% | 5,519 | +122.4% | 0.16% | +96.2% |
GNRC | Buy | GENERAC HLDGS INC | $1,781,000 | +204.4% | 9,200 | +91.7% | 0.15% | +160.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,768,000 | +722.3% | 7,600 | +744.4% | 0.15% | +614.3% |
TSN | Buy | TYSON FOODS INCcl a | $1,630,000 | +637.6% | 27,409 | +640.8% | 0.14% | +527.3% |
AMAT | Buy | APPLIED MATLS INC | $1,618,000 | +492.7% | 27,213 | +503.0% | 0.14% | +407.4% |
PRU | Buy | PRUDENTIAL FINL INC | $1,606,000 | +440.7% | 25,277 | +418.3% | 0.14% | +369.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,557,000 | +316.3% | 14,600 | +274.4% | 0.13% | +256.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,558,000 | +91.4% | 9,430 | +61.7% | 0.13% | +65.0% |
MDU | Buy | MDU RES GROUP INC | $1,492,000 | +450.6% | 66,300 | +443.4% | 0.13% | +370.4% |
GIB | Buy | CGI INCcl a sub vtg | $1,500,000 | +617.7% | 22,098 | +566.0% | 0.13% | +504.8% |
PYPL | New | PAYPAL HLDGS INC | $1,497,000 | – | 7,600 | +100.0% | 0.13% | – |
SNX | Buy | SYNNEX CORP | $1,421,000 | +365.9% | 10,146 | +298.5% | 0.12% | +303.3% |
CSGP | New | COSTAR GROUP INC | $1,400,000 | – | 1,650 | +100.0% | 0.12% | – |
AGR | Buy | AVANGRID INC | $1,342,000 | +175.6% | 26,600 | +129.3% | 0.11% | +137.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,346,000 | +70.6% | 9,393 | +56.9% | 0.11% | +46.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,334,000 | +175.6% | 5,546 | +146.9% | 0.11% | +135.4% |
KLAC | Buy | KLA CORP | $1,319,000 | +121.7% | 6,807 | +122.5% | 0.11% | +89.8% |
KMB | New | KIMBERLY CLARK CORP | $1,301,000 | – | 8,813 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP | $1,269,000 | +39.3% | 21,722 | +54.9% | 0.11% | +20.0% |
WERN | New | WERNER ENTERPRISES INC | $1,235,000 | – | 29,400 | +100.0% | 0.10% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,226,000 | +71.2% | 29,500 | +53.6% | 0.10% | +48.6% |
CMC | Buy | COMMERCIAL METALS CO | $1,187,000 | +284.1% | 59,429 | +292.8% | 0.10% | +236.7% |
STN | Buy | STANTEC INC | $1,183,000 | +192.8% | 38,982 | +198.0% | 0.10% | +150.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,177,000 | +68.9% | 16,700 | +57.5% | 0.10% | +44.9% |
UFPI | New | UFP INDUSTRIES INC | $1,170,000 | – | 20,700 | +100.0% | 0.10% | – |
ABC | AMERISOURCEBERGEN CORP | $1,154,000 | -3.8% | 11,909 | 0.0% | 0.10% | -16.9% | |
CAH | Buy | CARDINAL HEALTH INC | $1,112,000 | +180.8% | 23,690 | +212.1% | 0.09% | +141.0% |
HUBB | Buy | HUBBELL INC | $1,108,000 | +92.4% | 8,096 | +76.2% | 0.09% | +64.9% |
EA | New | ELECTRONIC ARTS INC | $1,103,000 | – | 8,460 | +100.0% | 0.09% | – |
VLO | Buy | VALERO ENERGY CORP | $1,092,000 | +48.6% | 25,200 | +101.6% | 0.09% | +29.2% |
MAN | Buy | MANPOWERGROUP INC | $1,083,000 | +105.5% | 14,769 | +92.6% | 0.09% | +76.9% |
LOPE | Buy | GRAND CANYON ED INC | $1,079,000 | +284.0% | 13,500 | +335.5% | 0.09% | +228.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,076,000 | -3.9% | 17,854 | -6.3% | 0.09% | -17.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,056,000 | +314.1% | 4,800 | +269.2% | 0.09% | +260.0% |
PFE | Buy | PFIZER INC | $1,053,000 | +219.1% | 28,700 | +184.2% | 0.09% | +178.1% |
TNET | Buy | TRINET GROUP INC | $1,025,000 | +105.4% | 17,283 | +111.2% | 0.09% | +77.6% |
MOH | New | MOLINA HEALTHCARE INC | $1,025,000 | – | 5,600 | +100.0% | 0.09% | – |
MUR | Buy | MURPHY OIL CORP | $1,029,000 | +175.1% | 115,325 | +325.2% | 0.09% | +135.1% |
PCAR | Buy | PACCAR INC | $1,008,000 | +144.1% | 11,820 | +114.1% | 0.09% | +109.8% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $995,000 | +111.7% | 73,300 | +159.0% | 0.08% | +82.6% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $973,000 | – | 8,000 | +100.0% | 0.08% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $966,000 | +67.1% | 23,007 | +79.6% | 0.08% | +43.9% |
TPH | New | TRI POINTE GROUP INC | $949,000 | – | 52,300 | +100.0% | 0.08% | – |
BAX | Buy | BAXTER INTL INC | $955,000 | +23.5% | 11,878 | +32.3% | 0.08% | +6.6% |
PWR | New | QUANTA SVCS INC | $946,000 | – | 17,900 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $916,000 | – | 3,300 | +100.0% | 0.08% | – |
GMED | New | GLOBUS MED INCcl a | $917,000 | – | 18,521 | +100.0% | 0.08% | – |
PENN | New | PENN NATL GAMING INC | $916,000 | – | 12,600 | +100.0% | 0.08% | – |
AMP | Buy | AMERIPRISE FINL INC | $909,000 | +26.2% | 5,900 | +22.9% | 0.08% | +8.5% |
EGO | Buy | ELDORADO GOLD CORP NEW | $911,000 | +333.8% | 86,387 | +296.5% | 0.08% | +266.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $906,000 | +17.8% | 2,907 | +11.5% | 0.08% | +1.3% |
DKS | New | DICKS SPORTING GOODS INC | $903,000 | – | 15,600 | +100.0% | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $898,000 | – | 7,200 | +100.0% | 0.08% | – |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $896,000 | +88.2% | 14,200 | +105.8% | 0.08% | +61.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $886,000 | – | 13,700 | +100.0% | 0.08% | – |
SAM | New | BOSTON BEER INCcl a | $868,000 | – | 983 | +100.0% | 0.07% | – |
GIS | New | GENERAL MLS INC | $838,000 | – | 13,585 | +100.0% | 0.07% | – |
SNA | New | SNAP ON INC | $824,000 | – | 5,600 | +100.0% | 0.07% | – |
CC | New | CHEMOURS CO | $830,000 | – | 39,700 | +100.0% | 0.07% | – |
CACC | New | CREDIT ACCEP CORP MICH | $828,000 | – | 2,445 | +100.0% | 0.07% | – |
SRE | New | SEMPRA ENERGY | $812,000 | – | 6,863 | +100.0% | 0.07% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $811,000 | – | 1,759 | +100.0% | 0.07% | – |
URI | Buy | UNITED RENTALS INC | $798,000 | +31.5% | 4,572 | +12.3% | 0.07% | +13.3% |
RHI | New | ROBERT HALF INTL INC | $789,000 | – | 14,900 | +100.0% | 0.07% | – |
ABT | Buy | ABBOTT LABS | $784,000 | +125.3% | 7,203 | +89.4% | 0.07% | +97.1% |
PKG | Buy | PACKAGING CORP AMER | $785,000 | +54.2% | 7,200 | +41.2% | 0.07% | +34.0% |
CPB | Buy | CAMPBELL SOUP CO | $784,000 | +66.5% | 16,200 | +70.7% | 0.07% | +45.7% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $777,000 | – | 10,000 | +100.0% | 0.07% | – |
MCK | Buy | MCKESSON CORP | $774,000 | +69.7% | 5,200 | +74.8% | 0.07% | +46.7% |
PHM | Buy | PULTE GROUP INC | $765,000 | +117.9% | 16,524 | +60.1% | 0.06% | +85.7% |
HRC | Buy | HILL ROM HLDGS INC | $760,000 | +33.1% | 9,099 | +75.0% | 0.06% | +16.1% |
BGS | New | B & G FOODS INC NEW | $769,000 | – | 27,700 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO | $769,000 | – | 20,500 | +100.0% | 0.06% | – |
BILL | New | BILL COM HLDGS INC | $767,000 | – | 7,643 | +100.0% | 0.06% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $759,000 | +47.7% | 72,650 | +49.0% | 0.06% | +25.5% |
LITE | Buy | LUMENTUM HLDGS INC | $737,000 | +131.0% | 9,814 | +150.7% | 0.06% | +103.2% |
NHI | Buy | NATIONAL HEALTH INVS INC | $729,000 | +76.5% | 12,100 | +77.9% | 0.06% | +51.2% |
LUMN | New | LUMEN TECHNOLOGIES INC | $736,000 | – | 72,900 | +100.0% | 0.06% | – |
ALK | Buy | ALASKA AIR GROUP INC | $723,000 | +78.5% | 19,742 | +76.7% | 0.06% | +52.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $722,000 | +173.5% | 7,078 | +154.8% | 0.06% | +134.6% |
HII | New | HUNTINGTON INGALLS INDS INC | $704,000 | – | 5,000 | +100.0% | 0.06% | – |
ARW | New | ARROW ELECTRS INC | $708,000 | – | 9,000 | +100.0% | 0.06% | – |
DLB | Buy | DOLBY LABORATORIES INC | $707,000 | +157.1% | 10,671 | +155.8% | 0.06% | +122.2% |
HUN | New | HUNTSMAN CORP | $703,000 | – | 31,672 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $690,000 | – | 10,193 | +100.0% | 0.06% | – |
DOW | Buy | DOW INC | $691,000 | +103.2% | 14,686 | +76.3% | 0.06% | +78.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $692,000 | +63.2% | 14,052 | +60.6% | 0.06% | +40.5% |
GDOT | Buy | GREEN DOT CORPcl a | $688,000 | +175.2% | 13,600 | +166.7% | 0.06% | +132.0% |
NDAQ | New | NASDAQ INC | $687,000 | – | 5,600 | +100.0% | 0.06% | – |
MDT | Buy | MEDTRONIC PLC | $651,000 | +99.1% | 6,262 | +75.8% | 0.06% | +71.9% |
RGA | New | REINSURANCE GRP OF AMERICA I | $638,000 | – | 6,700 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $640,000 | – | 19,500 | +100.0% | 0.05% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $628,000 | – | 1,336 | +100.0% | 0.05% | – |
BTG | Buy | B2GOLD CORP | $626,000 | +317.3% | 96,100 | +265.4% | 0.05% | +253.3% |
FL | New | FOOT LOCKER INC | $618,000 | – | 18,700 | +100.0% | 0.05% | – |
PODD | New | INSULET CORP | $608,000 | – | 2,570 | +100.0% | 0.05% | – |
AVT | New | AVNET INC | $607,000 | – | 23,502 | +100.0% | 0.05% | – |
CAG | New | CONAGRA BRANDS INC | $596,000 | – | 16,700 | +100.0% | 0.05% | – |
DBX | Sell | DROPBOX INCcl a | $597,000 | -17.1% | 30,983 | -6.3% | 0.05% | -28.2% |
DY | New | DYCOM INDS INC | $602,000 | – | 11,400 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $587,000 | – | 15,800 | +100.0% | 0.05% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $577,000 | – | 15,612 | +100.0% | 0.05% | – |
EPAM | Buy | EPAM SYS INC | $561,000 | +165.9% | 1,736 | +107.2% | 0.05% | +128.6% |
SYY | New | SYSCO CORP | $566,000 | – | 9,100 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC | $556,000 | – | 2,600 | +100.0% | 0.05% | – |
EHTH | New | EHEALTH INC | $555,000 | – | 7,021 | +100.0% | 0.05% | – |
FMC | New | F M C CORP | $551,000 | – | 5,200 | +100.0% | 0.05% | – |
HBI | Buy | HANESBRANDS INC | $552,000 | +144.2% | 35,037 | +74.9% | 0.05% | +113.6% |
KBH | New | KB HOME | $550,000 | – | 14,325 | +100.0% | 0.05% | – |
PPL | New | PPL CORP | $555,000 | – | 20,400 | +100.0% | 0.05% | – |
KMPR | New | KEMPER CORP | $541,000 | – | 8,100 | +100.0% | 0.05% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $537,000 | – | 11,600 | +100.0% | 0.05% | – |
CTXS | Sell | CITRIX SYS INC | $530,000 | -53.8% | 3,851 | -50.3% | 0.04% | -60.2% |
MED | Buy | MEDIFAST INC | $529,000 | +57.0% | 3,219 | +32.5% | 0.04% | +36.4% |
INGR | Sell | INGREDION INC | $535,000 | -28.2% | 7,072 | -21.2% | 0.04% | -38.4% |
FTNT | Sell | FORTINET INC | $515,000 | -17.9% | 4,370 | -4.4% | 0.04% | -29.0% |
ACN | New | ACCENTURE PLC IRELAND | $520,000 | – | 2,300 | +100.0% | 0.04% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $515,000 | +73.4% | 5,282 | +37.4% | 0.04% | +51.7% |
AVYA | New | AVAYA HLDGS CORP | $524,000 | – | 34,477 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $523,000 | – | 3,779 | +100.0% | 0.04% | – |
QDEL | Sell | QUIDEL CORP | $507,000 | -2.3% | 2,312 | -0.4% | 0.04% | -15.7% |
ICUI | New | ICU MED INC | $512,000 | – | 2,800 | +100.0% | 0.04% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $509,000 | +72.5% | 18,900 | +78.3% | 0.04% | +48.3% |
CNQ | New | CANADIAN NAT RES LTD | $497,000 | – | 31,000 | +100.0% | 0.04% | – |
HP | New | HELMERICH & PAYNE INC | $494,000 | – | 33,700 | +100.0% | 0.04% | – |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $500,000 | +33.7% | 23,242 | +51.9% | 0.04% | +13.5% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $489,000 | +118.3% | 35,500 | +129.0% | 0.04% | +90.9% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $485,000 | -13.7% | 14,050 | -11.4% | 0.04% | -25.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $467,000 | – | 2,800 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $465,000 | – | 12,000 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $461,000 | – | 1,400 | +100.0% | 0.04% | – |
EAT | New | BRINKER INTL INC | $446,000 | – | 10,437 | +100.0% | 0.04% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $442,000 | – | 8,313 | +100.0% | 0.04% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $442,000 | +39.4% | 4,357 | +33.8% | 0.04% | +22.6% |
MUSA | Buy | MURPHY USA INC | $434,000 | +20.9% | 3,385 | +6.3% | 0.04% | +5.7% |
FHI | New | FEDERATED HERMES INCcl b | $441,000 | – | 20,502 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $441,000 | – | 900 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $435,000 | – | 9,000 | +100.0% | 0.04% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $433,000 | +48.3% | 4,100 | +36.7% | 0.04% | +27.6% |
NOW | Sell | SERVICENOW INC | $420,000 | -5.8% | 866 | -21.4% | 0.04% | -18.2% |
SON | New | SONOCO PRODS CO | $429,000 | – | 8,400 | +100.0% | 0.04% | – |
MCD | Sell | MCDONALDS CORP | $417,000 | -33.5% | 1,900 | -44.1% | 0.04% | -43.5% |
JBHT | New | HUNT J B TRANS SVCS INC | $417,000 | – | 3,300 | +100.0% | 0.04% | – |
AOS | New | SMITH A O CORP | $417,000 | – | 7,900 | +100.0% | 0.04% | – |
NUE | New | NUCOR CORP | $404,000 | – | 9,000 | +100.0% | 0.03% | – |
FAF | Sell | FIRST AMERN FINL CORP | $400,000 | -27.3% | 7,855 | -31.4% | 0.03% | -37.0% |
WEX | Buy | WEX INC | $404,000 | +62.9% | 2,904 | +93.1% | 0.03% | +41.7% |
IMO | New | IMPERIAL OIL LTD | $396,000 | – | 33,100 | +100.0% | 0.03% | – |
WRK | New | WESTROCK CO | $389,000 | – | 11,200 | +100.0% | 0.03% | – |
ESNT | New | ESSENT GROUP LTD | $378,000 | – | 10,200 | +100.0% | 0.03% | – |
KAR | New | KAR AUCTION SVCS INC | $380,000 | – | 26,400 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC | $372,000 | – | 5,600 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $378,000 | – | 1,800 | +100.0% | 0.03% | – |
SPGI | New | S&P GLOBAL INC | $369,000 | – | 1,024 | +100.0% | 0.03% | – |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $369,000 | -2.4% | 2,413 | -14.2% | 0.03% | -16.2% |
CUZ | New | COUSINS PPTYS INC | $366,000 | – | 12,800 | +100.0% | 0.03% | – |
BPOP | Buy | POPULAR INC | $363,000 | +71.2% | 10,000 | +75.4% | 0.03% | +47.6% |
LPLA | Buy | LPL FINL HLDGS INC | $368,000 | +62.1% | 4,796 | +65.6% | 0.03% | +40.9% |
CMI | Sell | CUMMINS INC | $363,000 | -59.8% | 1,718 | -67.1% | 0.03% | -65.2% |
CBT | New | CABOT CORP | $361,000 | – | 10,020 | +100.0% | 0.03% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $358,000 | +59.8% | 8,900 | +64.8% | 0.03% | +36.4% |
EPR | New | EPR PPTYS | $344,000 | – | 12,500 | +100.0% | 0.03% | – |
JCOM | New | J2 GLOBAL INC | $343,000 | – | 4,960 | +100.0% | 0.03% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $336,000 | +58.5% | 5,071 | +59.9% | 0.03% | +38.1% |
BERY | New | BERRY GLOBAL GROUP INC | $338,000 | – | 7,000 | +100.0% | 0.03% | – |
XRX | New | XEROX HOLDINGS CORP | $343,000 | – | 18,300 | +100.0% | 0.03% | – |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $332,000 | +6.4% | 3,651 | -3.9% | 0.03% | -9.7% |
FN | New | FABRINET | $328,000 | – | 5,200 | +100.0% | 0.03% | – |
TKR | New | TIMKEN CO | $314,000 | – | 5,800 | +100.0% | 0.03% | – |
CTVA | Sell | CORTEVA INC | $319,000 | -60.4% | 11,059 | -63.2% | 0.03% | -65.8% |
RE | New | EVEREST RE GROUP LTD | $316,000 | – | 1,600 | +100.0% | 0.03% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $323,000 | -0.3% | 10,792 | -0.9% | 0.03% | -15.6% |
PGR | New | PROGRESSIVE CORP | $322,000 | – | 3,400 | +100.0% | 0.03% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $304,000 | – | 7,500 | +100.0% | 0.03% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $312,000 | -37.3% | 2,433 | -39.7% | 0.03% | -46.9% |
ASGN | Buy | ASGN INC | $305,000 | +43.2% | 4,800 | +50.0% | 0.03% | +23.8% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $311,000 | +26.9% | 5,442 | +1.9% | 0.03% | +8.3% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $291,000 | +20.7% | 5,800 | -7.9% | 0.02% | +4.2% |
DLTR | Sell | DOLLAR TREE INC | $292,000 | -11.5% | 3,193 | -10.5% | 0.02% | -21.9% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $290,000 | – | 8,723 | +100.0% | 0.02% | – |
RP | New | REALPAGE INC | $294,000 | – | 5,100 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INC | $295,000 | – | 9,884 | +100.0% | 0.02% | – |
MKSI | New | MKS INSTRS INC | $297,000 | – | 2,720 | +100.0% | 0.02% | – |
VRNT | New | VERINT SYS INC | $294,000 | – | 6,100 | +100.0% | 0.02% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,000 | -64.9% | 3,431 | -67.1% | 0.02% | -70.0% |
DXC | New | DXC TECHNOLOGY CO | $281,000 | – | 15,738 | +100.0% | 0.02% | – |
LCII | New | LCI INDS | $279,000 | – | 2,623 | +100.0% | 0.02% | – |
AA | New | ALCOA CORP | $280,000 | – | 24,100 | +100.0% | 0.02% | – |
AN | Sell | AUTONATION INC | $269,000 | -2.9% | 5,085 | -31.0% | 0.02% | -14.8% |
EQC | Sell | EQUITY COMWLTH | $276,000 | -57.1% | 10,363 | -48.1% | 0.02% | -63.5% |
LNC | Sell | LINCOLN NATL CORP IND | $276,000 | -47.9% | 8,800 | -38.9% | 0.02% | -55.8% |
EXC | New | EXELON CORP | $265,000 | – | 7,421 | +100.0% | 0.02% | – |
STOR | New | STORE CAP CORP | $276,000 | – | 10,058 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC | $265,000 | – | 2,707 | +100.0% | 0.02% | – |
CCJ | Buy | CAMECO CORP | $261,000 | +55.4% | 25,849 | +57.6% | 0.02% | +29.4% |
CTRE | New | CARETRUST REIT INC | $262,000 | – | 14,700 | +100.0% | 0.02% | – |
EV | New | EATON VANCE CORP | $263,000 | – | 6,900 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $262,000 | – | 6,700 | +100.0% | 0.02% | – |
ENSG | New | ENSIGN GROUP INC | $262,000 | – | 4,600 | +100.0% | 0.02% | – |
FOXA | New | FOX CORP | $262,000 | – | 9,400 | +100.0% | 0.02% | – |
ATH | New | ATHENE HOLDING LTDcl a | $242,000 | – | 7,100 | +100.0% | 0.02% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $245,000 | -58.3% | 6,135 | -58.6% | 0.02% | -63.8% |
POWI | New | POWER INTEGRATIONS INC | $250,000 | – | 4,513 | +100.0% | 0.02% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $251,000 | -11.6% | 11,400 | -0.9% | 0.02% | -25.0% |
GEO | Buy | GEO GROUP INC NEW | $249,000 | +60.6% | 21,935 | +67.0% | 0.02% | +40.0% |
STE | Sell | STERIS PLC | $247,000 | -5.4% | 1,400 | -17.6% | 0.02% | -19.2% |
CRI | New | CARTERS INC | $243,000 | – | 2,808 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 13,100 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $239,000 | – | 1,003 | +100.0% | 0.02% | – |
STLD | Sell | STEEL DYNAMICS INC | $236,000 | -15.7% | 8,243 | -23.3% | 0.02% | -28.6% |
RH | New | RH | $239,000 | – | 625 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | – | 3,400 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $231,000 | – | 2,200 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $239,000 | – | 6,642 | +100.0% | 0.02% | – |
AVA | Sell | AVISTA CORP | $241,000 | -16.6% | 7,062 | -11.1% | 0.02% | -28.6% |
PII | Sell | POLARIS INC | $241,000 | -59.7% | 2,557 | -60.4% | 0.02% | -66.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $225,000 | +6.6% | 3,979 | -7.0% | 0.02% | -9.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $224,000 | -74.7% | 710 | -75.3% | 0.02% | -78.2% |
MPW | New | MEDICAL PPTYS TRUST INC | $222,000 | – | 12,600 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $228,000 | – | 10,200 | +100.0% | 0.02% | – |
HBM | Buy | HUDBAY MINERALS INC | $222,000 | +158.1% | 52,500 | +84.9% | 0.02% | +137.5% |
THO | New | THOR INDS INC | $229,000 | – | 2,400 | +100.0% | 0.02% | – |
FCN | Buy | FTI CONSULTING INC | $223,000 | +8.3% | 2,100 | +16.7% | 0.02% | -5.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -19.9% | 2,000 | -30.8% | 0.02% | -30.8% |
IDCC | New | INTERDIGITAL INC | $211,000 | – | 3,700 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $207,000 | – | 9,900 | +100.0% | 0.02% | – |
PBF | Buy | PBF ENERGY INCcl a | $208,000 | +28.4% | 36,627 | +131.2% | 0.02% | +12.5% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $205,000 | -16.0% | 2,105 | -27.4% | 0.02% | -29.2% |
TDC | New | TERADATA CORP DEL | $204,000 | – | 9,000 | +100.0% | 0.02% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $195,000 | -53.9% | 13,806 | -54.3% | 0.02% | -59.5% |
AFL | New | AFLAC INC | $200,000 | – | 5,500 | +100.0% | 0.02% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $192,000 | -67.9% | 12,648 | -65.3% | 0.02% | -72.9% |
FLR | New | FLUOR CORP NEW | $138,000 | – | 15,700 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 60,900 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $137,000 | – | 20,600 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $143,000 | – | 13,600 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $115,000 | – | 28,000 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HLDG CO INC | $111,000 | – | 12,300 | +100.0% | 0.01% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
ERF | New | ENERPLUS CORP | $85,000 | – | 46,500 | +100.0% | 0.01% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,409 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -12,100 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,554 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,928 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,786 | -100.0% | -0.02% | – |
KEX | Exit | KIRBY CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,765 | -100.0% | -0.02% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -13,251 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,805 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,885 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,643 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,500 | -100.0% | -0.03% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -6,357 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -554 | -100.0% | -0.03% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,820 | -100.0% | -0.03% | – |
MTZ | Exit | MASTEC INC | $0 | – | -6,066 | -100.0% | -0.03% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
AAPL | Exit | APPLE INC | $0 | – | -804 | -100.0% | -0.03% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,971 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,256 | -100.0% | -0.03% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -9,498 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -898 | -100.0% | -0.03% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -2,715 | -100.0% | -0.03% | – |
POL | Exit | POLYONE CORP | $0 | – | -11,890 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,729 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,047 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -4,846 | -100.0% | -0.03% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,721 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,100 | -100.0% | -0.04% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -5,247 | -100.0% | -0.04% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -14,231 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,709 | -100.0% | -0.04% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,535 | -100.0% | -0.04% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,380 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,742 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,483 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,285 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,901 | -100.0% | -0.05% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -959 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,056 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,886 | -100.0% | -0.05% | – |
CDW | Exit | CDW CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
WU | Exit | WESTERN UN CO | $0 | – | -26,274 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,448 | -100.0% | -0.06% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -10,200 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -598 | -100.0% | -0.06% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,489 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -14,600 | -100.0% | -0.06% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -30,707 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,350 | -100.0% | -0.07% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,895 | -100.0% | -0.07% | – |
DVA | Exit | DAVITA INC | $0 | – | -9,165 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,654 | -100.0% | -0.07% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,706 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,400 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,190 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,146 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -15,566 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,150 | -100.0% | -0.09% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -332,386 | -100.0% | -0.60% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -154,758 | -100.0% | -0.69% | – |
LM | Exit | LEGG MASON INC | $0 | – | -293,196 | -100.0% | -1.44% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -855,935 | -100.0% | -2.17% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -1,027,674 | -100.0% | -2.98% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,207,320 | -100.0% | -3.91% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -5,633,504 | -100.0% | -6.72% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -2,152,190 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.