$1.14 Billion is the total value of Versor Investments LP's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STK HLDGS INC | $77,109,000 | -10.0% | 1,436,458 | -28.2% | 6.78% | -6.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $69,567,000 | -11.8% | 784,743 | -32.7% | 6.12% | -8.7% |
| INFO | New | IHS MARKIT LTD | $67,594,000 | – | 752,461 | +100.0% | 5.94% | – |
| HMSY | New | HMS HLDGS CORP | $67,468,000 | – | 1,835,871 | +100.0% | 5.93% | – |
| TIF | Sell | TIFFANY & CO NEW | $67,120,000 | -10.2% | 510,611 | -20.8% | 5.90% | -7.0% |
| XLNX | New | XILINX INC | $63,685,000 | – | 449,213 | +100.0% | 5.60% | – |
| CXO | New | CONCHO RES INC | $63,425,000 | – | 1,086,970 | +100.0% | 5.58% | – |
| EV | Buy | EATON VANCE CORP | $62,416,000 | +23632.3% | 918,827 | +13216.3% | 5.49% | +24836.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $61,666,000 | +25069.8% | 1,166,804 | +18918.8% | 5.42% | +25709.5% |
| VAR | Sell | VARIAN MED SYS INC | $60,356,000 | -23.6% | 344,873 | -24.9% | 5.30% | -20.9% |
| PE | New | PARSLEY ENERGY INCcl a | $59,708,000 | – | 4,204,813 | +100.0% | 5.25% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $54,122,000 | -7.5% | 1,583,443 | -8.7% | 4.76% | -4.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $53,548,000 | – | 1,267,714 | +100.0% | 4.71% | – |
| OSB | New | NORBORD INC | $53,031,000 | – | 1,228,273 | +100.0% | 4.66% | – |
| PNM | New | PNM RES INC | $50,156,000 | – | 1,033,511 | +100.0% | 4.41% | – |
| IPHI | New | INPHI CORP | $42,247,000 | – | 263,271 | +100.0% | 3.71% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $41,643,000 | – | 947,290 | +100.0% | 3.66% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,378,000 | -14.0% | 334,124 | -20.6% | 2.14% | -11.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $22,106,000 | – | 1,259,589 | +100.0% | 1.94% | – |
| FIT | Sell | FITBIT INCcl a | $16,902,000 | -22.0% | 2,485,655 | -20.2% | 1.49% | -19.2% |
| ANH | New | ANWORTH MTG ASSET CORP | $13,277,000 | – | 4,899,193 | +100.0% | 1.17% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,289,000 | -51.3% | 29,851 | -51.7% | 0.55% | -49.5% |
| BEAT | New | BIOTELEMETRY INC | $3,476,000 | – | 48,221 | +100.0% | 0.31% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $2,632,000 | – | 20,006 | +100.0% | 0.23% | – |
| TCF | New | TCF FINL CORP | $2,518,000 | – | 68,009 | +100.0% | 0.22% | – |
| WPX | Sell | WPX ENERGY INC | $2,145,000 | -26.4% | 263,154 | -55.8% | 0.19% | -23.8% |
| CIT | New | CIT GROUP INC | $1,047,000 | – | 29,156 | +100.0% | 0.09% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $878,000 | -59.8% | 6,051 | -66.4% | 0.08% | -58.4% |
| WDR | New | WADDELL & REED FINL INCcl a | $843,000 | – | 33,098 | +100.0% | 0.07% | – |
| MTSC | New | MTS SYS CORP | $734,000 | – | 12,613 | +100.0% | 0.06% | – |
| WTRE | New | WATFORD HLDGS LTD | $625,000 | – | 18,059 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $621,000 | -73.1% | 8,263 | -83.2% | 0.06% | -71.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $611,000 | -60.8% | 4,477 | -69.3% | 0.05% | -59.1% |
| TSN | Sell | TYSON FOODS INCcl a | $619,000 | -62.0% | 9,610 | -64.9% | 0.05% | -60.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $590,000 | -75.1% | 1,663 | -73.1% | 0.05% | -74.1% |
| RF | New | REGIONS FINANCIAL CORP NEW | $541,000 | – | 33,556 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY INC | $541,000 | -74.6% | 5,425 | -71.7% | 0.05% | -73.5% |
| QEP | New | QEP RESOURCES INC | $542,000 | – | 226,962 | +100.0% | 0.05% | – |
| VMW | Sell | VMWARE INC | $526,000 | -71.5% | 3,752 | -70.8% | 0.05% | -70.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $498,000 | -48.8% | 3,955 | -50.6% | 0.04% | -47.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | -55.1% | 7,793 | -56.4% | 0.04% | -53.8% |
| DE | Sell | DEERE & CO | $473,000 | -79.5% | 1,759 | -83.1% | 0.04% | -78.6% |
| MSFT | Sell | MICROSOFT CORP | $470,000 | -86.1% | 2,114 | -86.8% | 0.04% | -85.7% |
| ARW | Sell | ARROW ELECTRS INC | $423,000 | -40.3% | 4,349 | -51.7% | 0.04% | -38.3% |
| MCK | Sell | MCKESSON CORP | $425,000 | -45.1% | 2,443 | -53.0% | 0.04% | -43.9% |
| CMI | Buy | CUMMINS INC | $426,000 | +17.4% | 1,877 | +9.3% | 0.04% | +19.4% |
| FSLR | New | FIRST SOLAR INC | $414,000 | – | 4,189 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $401,000 | -14.1% | 2,384 | -14.9% | 0.04% | -12.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $403,000 | – | 2,286 | +100.0% | 0.04% | – |
| HUN | Sell | HUNTSMAN CORP | $396,000 | -43.7% | 15,764 | -50.2% | 0.04% | -41.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $383,000 | -57.6% | 6,817 | -56.3% | 0.03% | -55.8% |
| SQ | New | SQUARE INCcl a | $389,000 | – | 1,788 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $374,000 | – | 5,775 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $376,000 | -65.6% | 6,644 | -73.6% | 0.03% | -64.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $368,000 | -63.0% | 22,687 | -69.0% | 0.03% | -61.9% |
| HD | Sell | HOME DEPOT INC | $351,000 | -61.7% | 1,321 | -60.0% | 0.03% | -60.3% |
| CTVA | Sell | CORTEVA INC | $349,000 | +9.4% | 9,013 | -18.5% | 0.03% | +14.8% |
| ORCL | Sell | ORACLE CORP | $358,000 | -84.5% | 5,529 | -85.7% | 0.03% | -84.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $332,000 | -85.3% | 569 | -87.0% | 0.03% | -84.9% |
| AMP | Sell | AMERIPRISE FINL INC | $329,000 | -63.8% | 1,694 | -71.3% | 0.03% | -62.3% |
| LPX | New | LOUISIANA PAC CORP | $314,000 | – | 8,449 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $315,000 | +18.9% | 7,461 | +0.5% | 0.03% | +21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $323,000 | -63.5% | 3,788 | -72.4% | 0.03% | -62.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $314,000 | -73.3% | 3,426 | -79.5% | 0.03% | -72.0% |
| WSM | New | WILLIAMS SONOMA INC | $314,000 | – | 3,079 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $313,000 | – | 2,253 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $304,000 | -29.8% | 2,455 | -40.1% | 0.03% | -27.0% |
| MDU | Sell | MDU RES GROUP INC | $302,000 | -79.8% | 11,452 | -82.7% | 0.03% | -78.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $311,000 | -76.7% | 801 | -85.6% | 0.03% | -76.1% |
| URI | Sell | UNITED RENTALS INC | $293,000 | -63.3% | 1,263 | -72.4% | 0.03% | -61.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $286,000 | -62.8% | 6,138 | -70.1% | 0.02% | -61.5% |
| GIB | Sell | CGI INCcl a sub vtg | $284,000 | -81.1% | 3,587 | -83.8% | 0.02% | -80.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $282,000 | – | 23,694 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $280,000 | -74.7% | 1,783 | -78.0% | 0.02% | -73.4% |
| BDX | Sell | BECTON DICKINSON & CO | $276,000 | -84.4% | 1,102 | -85.5% | 0.02% | -84.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $276,000 | -69.7% | 20,856 | -75.9% | 0.02% | -68.8% |
| IIVI | New | II-VI INC | $263,000 | – | 3,466 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $263,000 | – | 7,597 | +100.0% | 0.02% | – |
| TNET | Sell | TRINET GROUP INC | $267,000 | -74.0% | 3,317 | -80.8% | 0.02% | -73.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $260,000 | -64.3% | 3,752 | -69.0% | 0.02% | -62.9% |
| HP | Sell | HELMERICH & PAYNE INC | $251,000 | -49.2% | 10,833 | -67.9% | 0.02% | -47.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $250,000 | -74.1% | 3,369 | -85.4% | 0.02% | -73.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,000 | – | 178 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $247,000 | – | 1,487 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $238,000 | -37.4% | 12,791 | -51.5% | 0.02% | -34.4% |
| DRI | New | DARDEN RESTAURANTS INC | $240,000 | – | 2,014 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $244,000 | -64.6% | 3,330 | -67.3% | 0.02% | -64.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $240,000 | -58.4% | 5,652 | -63.8% | 0.02% | -57.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $238,000 | -67.1% | 4,580 | -76.8% | 0.02% | -65.6% |
| HBI | Sell | HANESBRANDS INC | $225,000 | -59.2% | 15,437 | -55.9% | 0.02% | -57.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | – | 3,842 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $222,000 | -79.5% | 2,457 | -83.4% | 0.02% | -78.3% |
| GPC | New | GENUINE PARTS CO | $233,000 | – | 2,318 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $224,000 | -73.0% | 9,044 | -77.2% | 0.02% | -71.4% |
| PCAR | Sell | PACCAR INC | $218,000 | -78.4% | 2,525 | -78.6% | 0.02% | -77.9% |
| DBX | Sell | DROPBOX INCcl a | $215,000 | -64.0% | 9,692 | -68.7% | 0.02% | -62.7% |
| AUY | New | YAMANA GOLD INC | $212,000 | – | 37,120 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $201,000 | -80.4% | 944 | -83.1% | 0.02% | -79.3% |
| VRNT | Sell | VERINT SYS INC | $208,000 | -29.3% | 3,097 | -49.2% | 0.02% | -28.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $209,000 | -32.8% | 2,649 | -51.3% | 0.02% | -30.8% |
| PODD | Sell | INSULET CORP | $206,000 | -66.1% | 804 | -68.7% | 0.02% | -65.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $210,000 | -70.9% | 1,754 | -75.2% | 0.02% | -70.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 4,013 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $188,000 | -70.0% | 33,525 | -65.1% | 0.02% | -67.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $173,000 | – | 13,392 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $149,000 | – | 10,900 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $139,000 | +1.5% | 15,772 | -23.4% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $133,000 | -46.6% | 15,048 | -31.4% | 0.01% | -42.9% |
| NGD | New | NEW GOLD INC CDA | $108,000 | – | 48,927 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $35,000 | -75.5% | 11,858 | -80.5% | 0.00% | -75.0% |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -46,500 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,700 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,648 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,806 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,105 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -36,627 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -710 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,062 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,243 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,642 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -625 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,513 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,808 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,849 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,363 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,058 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,800 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,623 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,738 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,431 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,800 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,723 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,884 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,433 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,400 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,792 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -5,200 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,651 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,071 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,500 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -18,300 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,960 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,900 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,024 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,020 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,413 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,796 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,200 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -33,100 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,855 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,904 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,900 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -866 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,400 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,385 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -900 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -20,502 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,437 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,357 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,313 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -14,050 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -23,242 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -35,500 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -31,000 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,312 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,370 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,779 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,282 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,477 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,072 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,851 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,219 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -11,600 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,100 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,400 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -14,325 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,200 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,021 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,100 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,736 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,700 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,502 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,336 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,700 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,500 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,262 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,600 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,052 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -14,686 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,671 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -72,900 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,814 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -72,650 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,099 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,524 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -27,700 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,643 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,900 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,200 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,200 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,203 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,759 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,863 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,600 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,445 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,585 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -983 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -14,200 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,907 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,600 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,521 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,900 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -52,300 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,878 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -115,325 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,700 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,800 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,500 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,690 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,460 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,909 | -100.0% | -0.10% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -20,700 | -100.0% | -0.10% | – |
| STN | Exit | STANTEC INC | $0 | – | -38,982 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -59,429 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -29,500 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -29,400 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,722 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,813 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,807 | -100.0% | -0.11% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26,600 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,393 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,650 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,146 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,600 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,430 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,277 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,213 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,200 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,519 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,500 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -257,765 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -158,882 | -100.0% | -0.45% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -182,060 | -100.0% | -0.46% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -165,062 | -100.0% | -0.59% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -597,722 | -100.0% | -0.87% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -690,252 | -100.0% | -0.98% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,190,695 | -100.0% | -1.30% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -577,587 | -100.0% | -1.69% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -964,506 | -100.0% | -2.48% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -543,327 | -100.0% | -3.92% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -950,199 | -100.0% | -4.24% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -439,946 | -100.0% | -5.23% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -852,782 | -100.0% | -5.94% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,450,949 | -100.0% | -6.17% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,552,209 | -100.0% | -6.62% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,080,254 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.