$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | New | BMC STK HLDGS INC | $85,660,000 | – | 2,000,003 | +100.0% | 7.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DE | New | DEERE & CO | $2,305,000 | – | 10,400 | +100.0% | 0.20% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $1,907,000 | – | 11,500 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,497,000 | – | 7,600 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $1,400,000 | – | 1,650 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,301,000 | – | 8,813 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,235,000 | – | 29,400 | +100.0% | 0.10% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,170,000 | – | 20,700 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,103,000 | – | 8,460 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,025,000 | – | 5,600 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $973,000 | – | 8,000 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE GROUP INC | $949,000 | – | 52,300 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RHI | New | ROBERT HALF INTL INC | $789,000 | – | 14,900 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $777,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $736,000 | – | 72,900 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| NDAQ | New | NASDAQ INC | $687,000 | – | 5,600 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $520,000 | – | 2,300 | +100.0% | 0.04% | – |
| 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% | – |
| ICUI | New | ICU MED INC | $512,000 | – | 2,800 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SON | New | SONOCO PRODS CO | $429,000 | – | 8,400 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CUZ | New | COUSINS PPTYS INC | $366,000 | – | 12,800 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $361,000 | – | 10,020 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FN | New | FABRINET | $328,000 | – | 5,200 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $314,000 | – | 5,800 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $316,000 | – | 1,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POWI | New | POWER INTEGRATIONS INC | $250,000 | – | 4,513 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THO | New | THOR INDS INC | $229,000 | – | 2,400 | +100.0% | 0.02% | – |
| 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% | – |
| TDC | New | TERADATA CORP DEL | $204,000 | – | 9,000 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $200,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
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.