$1.68 Billion is the total value of Versor Investments LP's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 187.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $75,905,000 | +12.3% | 784,300 | +4.2% | 4.53% | -23.8% |
| KSU | New | KANSAS CITY SOUTHERN | $75,107,000 | – | 284,582 | +100.0% | 4.48% | – |
| FLIR | New | FLIR SYS INC | $74,779,000 | – | 1,324,233 | +100.0% | 4.46% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $73,552,000 | – | 479,699 | +100.0% | 4.39% | – |
| HMSY | Buy | HMS HLDGS CORP | $71,078,000 | +5.4% | 1,922,321 | +4.7% | 4.24% | -28.5% |
| MGLN | New | MAGELLAN HEALTH INC | $70,652,000 | – | 757,741 | +100.0% | 4.21% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $70,555,000 | +40683.2% | 3,941,623 | +29332.7% | 4.21% | +27960.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $69,346,000 | -0.3% | 758,962 | -3.3% | 4.14% | -32.4% |
| ATH | New | ATHENE HOLDING LTDcl a | $67,388,000 | – | 1,337,067 | +100.0% | 4.02% | – |
| XLNX | Buy | XILINX INC | $67,235,000 | +5.6% | 542,656 | +20.8% | 4.01% | -28.3% |
| CTB | New | COOPER TIRE & RUBR CO | $66,303,000 | – | 1,184,406 | +100.0% | 3.96% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $64,113,000 | – | 2,901,031 | +100.0% | 3.82% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $63,689,000 | – | 2,664,831 | +100.0% | 3.80% | – |
| VAR | Buy | VARIAN MED SYS INC | $63,085,000 | +4.5% | 357,359 | +3.6% | 3.76% | -29.1% |
| PRSP | New | PERSPECTA INC | $58,284,000 | – | 2,006,347 | +100.0% | 3.48% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $57,796,000 | -6.3% | 1,230,755 | +5.5% | 3.45% | -36.4% |
| FRTA | New | FORTERRA INC | $56,043,000 | – | 2,410,449 | +100.0% | 3.34% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $55,898,000 | +4.4% | 1,375,791 | +8.5% | 3.33% | -29.2% |
| PNM | Sell | PNM RES INC | $45,938,000 | -8.4% | 936,557 | -9.4% | 2.74% | -37.9% |
| PAND | New | PANDION THERAPEUTICS INC | $44,643,000 | – | 743,432 | +100.0% | 2.66% | – |
| COHR | New | COHERENT INC | $42,288,000 | – | 167,220 | +100.0% | 2.52% | – |
| IPHI | Sell | INPHI CORP | $39,864,000 | -5.6% | 223,438 | -15.1% | 2.38% | -36.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $37,342,000 | -10.3% | 848,096 | -10.5% | 2.23% | -39.2% |
| CATM | New | CARDTRONICS PLC | $34,279,000 | – | 883,472 | +100.0% | 2.04% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $22,558,000 | +2.0% | 1,308,486 | +3.9% | 1.35% | -30.7% |
| FFG | New | FBL FINL GROUP INCcl a | $22,166,000 | – | 396,388 | +100.0% | 1.32% | – |
| BMTC | New | BRYN MAWR BK CORP | $21,954,000 | – | 482,408 | +100.0% | 1.31% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $16,545,000 | – | 636,083 | +100.0% | 0.99% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $10,096,000 | – | 268,019 | +100.0% | 0.60% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,902,000 | +9.7% | 30,157 | +1.0% | 0.41% | -25.5% |
| CMD | New | CANTEL MED CORP | $2,977,000 | – | 37,281 | +100.0% | 0.18% | – |
| TCF | Sell | TCF FINL CORP | $2,578,000 | +2.4% | 55,484 | -18.4% | 0.15% | -30.3% |
| VOO | New | VANGUARD INDEX FDS | $2,187,000 | – | 6,002 | +100.0% | 0.13% | – |
| HUN | Buy | HUNTSMAN CORP | $2,054,000 | +418.7% | 71,230 | +351.9% | 0.12% | +251.4% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,984,000 | – | 148,983 | +100.0% | 0.12% | – |
| VMW | Buy | VMWARE INC | $1,791,000 | +240.5% | 11,901 | +217.2% | 0.11% | +132.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,796,000 | +104.6% | 10,851 | +79.3% | 0.11% | +39.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,774,000 | +627.0% | 20,130 | +504.5% | 0.11% | +404.8% |
| MMM | New | 3M CO | $1,775,000 | – | 9,211 | +100.0% | 0.11% | – |
| EGOV | New | NIC INC | $1,698,000 | – | 50,048 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,695,000 | +172.9% | 19,213 | +132.5% | 0.10% | +83.6% |
| C | New | CITIGROUP INC | $1,618,000 | – | 22,247 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,525,000 | +655.0% | 26,747 | +566.5% | 0.09% | +405.6% |
| MSFT | Buy | MICROSOFT CORP | $1,478,000 | +214.5% | 6,267 | +196.5% | 0.09% | +114.6% |
| SQ | Buy | SQUARE INCcl a | $1,420,000 | +265.0% | 6,256 | +249.9% | 0.08% | +150.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,330,000 | +381.9% | 5,471 | +396.5% | 0.08% | +229.2% |
| CMI | Buy | CUMMINS INC | $1,323,000 | +210.6% | 5,107 | +172.1% | 0.08% | +113.5% |
| BBY | Buy | BEST BUY INC | $1,287,000 | +137.9% | 11,212 | +106.7% | 0.08% | +60.4% |
| GIB | Buy | CGI INCcl a sub vtg | $1,276,000 | +349.3% | 15,306 | +326.7% | 0.08% | +204.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,240,000 | +273.5% | 2,171 | +281.5% | 0.07% | +155.2% |
| SBUX | New | STARBUCKS CORP | $1,232,000 | – | 11,272 | +100.0% | 0.07% | – |
| CIT | Sell | CIT GROUP INC | $1,226,000 | +17.1% | 23,799 | -18.4% | 0.07% | -20.7% |
| MAS | New | MASCO CORP | $1,165,000 | – | 19,447 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $1,132,000 | +419.3% | 12,186 | +382.6% | 0.07% | +257.9% |
| OKE | New | ONEOK INC NEW | $1,140,000 | – | 22,500 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $1,104,000 | +208.4% | 15,729 | +184.5% | 0.07% | +112.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,076,000 | +73.8% | 14,485 | +50.7% | 0.06% | +18.5% |
| HBI | Buy | HANESBRANDS INC | $1,073,000 | +376.9% | 54,566 | +253.5% | 0.06% | +220.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,063,000 | +80.2% | 2,876 | +72.9% | 0.06% | +21.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,041,000 | +321.5% | 733 | +311.8% | 0.06% | +181.8% |
| PII | New | POLARIS INC | $1,034,000 | – | 7,743 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $1,022,000 | – | 28,200 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $987,000 | +98.2% | 7,408 | +87.3% | 0.06% | +34.1% |
| BG | New | BUNGE LIMITED | $980,000 | – | 12,360 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $972,000 | – | 12,574 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $978,000 | – | 5,699 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $957,000 | – | 13,296 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $951,000 | – | 25,200 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $923,000 | – | 9,898 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $917,000 | – | 6,913 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $913,000 | – | 6,883 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $866,000 | – | 4,900 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $874,000 | – | 6,318 | +100.0% | 0.05% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $852,000 | +323.9% | 3,644 | +286.0% | 0.05% | +183.3% |
| MCK | Buy | MCKESSON CORP | $847,000 | +99.3% | 4,343 | +77.8% | 0.05% | +37.8% |
| FDX | New | FEDEX CORP | $842,000 | – | 2,963 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $820,000 | – | 9,200 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $803,000 | – | 3,582 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $806,000 | – | 13,272 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $772,000 | – | 14,792 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $771,000 | – | 12,558 | +100.0% | 0.05% | – |
| MDU | Buy | MDU RES GROUP INC | $750,000 | +148.3% | 23,733 | +107.2% | 0.04% | +66.7% |
| WU | New | WESTERN UN CO | $748,000 | – | 30,337 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $760,000 | -9.8% | 30,355 | -8.3% | 0.04% | -39.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $755,000 | +190.4% | 10,452 | +178.6% | 0.04% | +95.7% |
| DBX | Buy | DROPBOX INCcl a | $733,000 | +240.9% | 27,492 | +183.7% | 0.04% | +131.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $733,000 | +35.5% | 35,500 | +5.8% | 0.04% | -8.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $742,000 | – | 34,351 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $742,000 | – | 11,610 | +100.0% | 0.04% | – |
| TNET | Buy | TRINET GROUP INC | $725,000 | +171.5% | 9,305 | +180.5% | 0.04% | +87.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $718,000 | +199.2% | 5,054 | +150.9% | 0.04% | +104.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $723,000 | – | 10,519 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $685,000 | – | 5,622 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $687,000 | – | 1,846 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $688,000 | – | 9,835 | +100.0% | 0.04% | – |
| MTSC | Sell | MTS SYS CORP | $680,000 | -7.4% | 11,682 | -7.4% | 0.04% | -36.9% |
| WPC | New | WP CAREY INC | $665,000 | – | 9,400 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $671,000 | – | 15,197 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $666,000 | – | 7,306 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $638,000 | – | 5,323 | +100.0% | 0.04% | – |
| QRVO | Buy | QORVO INC | $637,000 | +157.9% | 3,487 | +134.5% | 0.04% | +72.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $642,000 | – | 153,900 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $643,000 | – | 51,546 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $641,000 | – | 275 | +100.0% | 0.04% | – |
| ARW | Buy | ARROW ELECTRS INC | $639,000 | +51.1% | 5,764 | +32.5% | 0.04% | +2.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $626,000 | – | 5,300 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $627,000 | +127.2% | 57,956 | +177.9% | 0.04% | +54.2% |
| IRM | New | IRON MTN INC NEW | $628,000 | – | 16,960 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $623,000 | +98.4% | 3,479 | +13.0% | 0.04% | +32.1% |
| F | Buy | FORD MTR CO DEL | $615,000 | +342.4% | 50,209 | +218.3% | 0.04% | +208.3% |
| LNC | New | LINCOLN NATL CORP IND | $615,000 | – | 9,879 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $600,000 | – | 7,453 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $599,000 | – | 7,612 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $602,000 | – | 4,734 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $589,000 | – | 39,966 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $593,000 | +102.4% | 1,801 | +42.6% | 0.04% | +34.6% |
| ED | New | CONSOLIDATED EDISON INC | $591,000 | – | 7,900 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $594,000 | – | 5,375 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $582,000 | +44.4% | 3,086 | +35.0% | 0.04% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $574,000 | +49.9% | 7,536 | +10.5% | 0.03% | 0.0% |
| MPC | New | MARATHON PETE CORP | $564,000 | – | 10,548 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $567,000 | +80.0% | 12,961 | +73.7% | 0.03% | +21.4% |
| PWR | New | QUANTA SVCS INC | $560,000 | – | 6,369 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $554,000 | – | 3,900 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $545,000 | – | 5,564 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $536,000 | – | 3,500 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $544,000 | – | 1,682 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $518,000 | – | 3,250 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $527,000 | – | 13,500 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $520,000 | +148.8% | 6,116 | +130.9% | 0.03% | +72.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $511,000 | +5.8% | 8,093 | +3.8% | 0.03% | -28.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $495,000 | – | 1,337 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $511,000 | – | 3,644 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $504,000 | – | 11,778 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $501,000 | +123.7% | 17,944 | +98.4% | 0.03% | +50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $507,000 | – | 5,312 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $497,000 | – | 8,301 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $495,000 | – | 2,337 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $500,000 | – | 7,114 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $486,000 | – | 6,700 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $491,000 | – | 5,786 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $466,000 | – | 14,500 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $473,000 | – | 4,582 | +100.0% | 0.03% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $463,000 | -25.9% | 13,375 | -25.9% | 0.03% | -49.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $467,000 | +63.3% | 7,645 | +24.6% | 0.03% | +12.0% |
| LPX | Buy | LOUISIANA PAC CORP | $474,000 | +51.0% | 8,549 | +1.2% | 0.03% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $455,000 | – | 11,184 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $454,000 | – | 16,318 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $460,000 | – | 6,804 | +100.0% | 0.03% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $451,000 | – | 8,520 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $441,000 | – | 4,600 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $422,000 | – | 5,415 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $412,000 | – | 14,697 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $416,000 | – | 5,126 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $399,000 | – | 26,524 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $407,000 | – | 4,856 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $400,000 | – | 7,105 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $399,000 | +41.5% | 30,894 | +30.4% | 0.02% | -4.0% |
| XOM | New | EXXON MOBIL CORP | $403,000 | – | 7,218 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $395,000 | – | 35,794 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $409,000 | – | 18,116 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $401,000 | – | 1,951 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $394,000 | – | 3,680 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $395,000 | – | 13,427 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $390,000 | – | 4,865 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $390,000 | – | 12,000 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $379,000 | -19.9% | 1,013 | -42.4% | 0.02% | -45.2% |
| FFIV | New | F5 NETWORKS INC | $376,000 | – | 1,800 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $371,000 | – | 1,600 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $371,000 | – | 8,215 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $359,000 | – | 4,939 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $347,000 | – | 6,808 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $352,000 | – | 1,065 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $350,000 | – | 14,700 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $360,000 | – | 6,055 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $352,000 | – | 2,800 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $349,000 | – | 4,036 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $340,000 | -17.9% | 3,889 | -7.2% | 0.02% | -44.4% |
| HPQ | New | HP INC | $341,000 | – | 10,746 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $338,000 | – | 2,451 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $335,000 | – | 7,568 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $324,000 | – | 4,400 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $318,000 | – | 4,761 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 1,807 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $297,000 | – | 12,754 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $299,000 | – | 8,176 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $303,000 | – | 2,480 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $302,000 | – | 250 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $284,000 | – | 3,117 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $289,000 | – | 11,400 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $289,000 | – | 5,249 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $289,000 | – | 2,100 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 892 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $282,000 | – | 17,500 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $282,000 | – | 3,725 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $278,000 | – | 700 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $285,000 | – | 6,980 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $268,000 | – | 900 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $264,000 | – | 1,603 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $264,000 | – | 905 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $265,000 | – | 2,308 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $269,000 | – | 3,195 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $263,000 | – | 1,195 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $274,000 | +31.7% | 6,024 | +94.5% | 0.02% | -11.1% |
| AMAT | New | APPLIED MATLS INC | $265,000 | – | 1,981 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $246,000 | +2.5% | 5,794 | +2.5% | 0.02% | -28.6% |
| BGS | New | B & G FOODS INC NEW | $247,000 | – | 7,949 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $244,000 | -19.7% | 1,955 | -20.4% | 0.02% | -44.4% |
| CBRE | New | CBRE GROUP INCcl a | $229,000 | – | 2,900 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $231,000 | – | 3,500 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $227,000 | – | 4,200 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $241,000 | – | 4,200 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $239,000 | – | 1,612 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $242,000 | – | 3,402 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $237,000 | – | 8,000 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $228,000 | – | 15,200 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $232,000 | – | 17,387 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $212,000 | – | 15,300 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $220,000 | +103.7% | 142,627 | +191.5% | 0.01% | +44.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $212,000 | – | 1,600 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $212,000 | – | 3,533 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $216,000 | – | 4,551 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 804 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $212,000 | – | 3,900 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $210,000 | – | 6,813 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 2,898 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $212,000 | – | 1,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $216,000 | – | 2,814 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 9,572 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 300 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $208,000 | – | 5,500 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $201,000 | -35.4% | 407 | -49.2% | 0.01% | -55.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $207,000 | -43.8% | 11,902 | -47.5% | 0.01% | -62.5% |
| PDCO | New | PATTERSON COS INC | $200,000 | – | 6,258 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $105,000 | – | 10,077 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $90,000 | -52.1% | 20,900 | -37.7% | 0.01% | -70.6% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,858 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,048 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -804 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,754 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -37,120 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,318 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,842 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,791 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,369 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,597 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,783 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,253 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,426 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,788 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,321 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,644 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,775 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,384 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -226,962 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,477 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -263,154 | -100.0% | -0.19% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -20,006 | -100.0% | -0.23% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -48,221 | -100.0% | -0.31% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -4,899,193 | -100.0% | -1.17% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,485,655 | -100.0% | -1.49% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -334,124 | -100.0% | -2.14% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,228,273 | -100.0% | -4.66% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,583,443 | -100.0% | -4.76% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,204,813 | -100.0% | -5.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -918,827 | -100.0% | -5.49% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,086,970 | -100.0% | -5.58% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -510,611 | -100.0% | -5.90% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,436,458 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.