Versor Investments LP - Q2 2021 holdings

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$2.84 Billion is the total value of Versor Investments LP's 340 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
XEC	New	CIMAREX ENERGY CO	$97,370,000	–	1,343,968	+100.0%	3.43%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$93,688,000	–	1,720,945	+100.0%	3.30%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$89,687,000	–	2,796,596	+100.0%	3.16%	–
VER	New	VEREIT INC	$87,953,000	–	1,914,940	+100.0%	3.10%	–
STL	New	STERLING BANCORP DEL	$84,570,000	–	3,411,458	+100.0%	2.98%	–
SYKE	New	SYKES ENTERPRISES INC	$83,376,000	–	1,552,622	+100.0%	2.93%	–
FBC	New	FLAGSTAR BANCORP INC	$79,639,000	–	1,884,058	+100.0%	2.80%	–
CADE	New	CADENCE BANCORPORATIONcl a	$78,788,000	–	3,773,353	+100.0%	2.77%	–
KNL	New	KNOLL INC	$78,167,000	–	3,007,575	+100.0%	2.75%	–
UFS	New	DOMTAR CORP	$77,861,000	–	1,416,687	+100.0%	2.74%	–
CORE	New	CORE-MARK HLDG CO INC	$75,097,000	–	1,668,454	+100.0%	2.64%	–
FOE	New	FERRO CORP	$72,643,000	–	3,367,776	+100.0%	2.56%	–
GRA	New	GRACE W R & CO DEL NEW	$65,441,000	–	946,769	+100.0%	2.30%	–
RAVN	New	RAVEN INDS INC	$64,754,000	–	1,119,336	+100.0%	2.28%	–
USCR	New	U S CONCRETE INC	$56,364,000	–	763,737	+100.0%	1.98%	–
EBSB	New	MERIDIAN BANCORP INC MD	$55,384,000	–	2,706,964	+100.0%	1.95%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$53,703,000	–	1,588,845	+100.0%	1.89%	–
LDL	New	LYDALL INC	$50,573,000	–	835,643	+100.0%	1.78%	–
CAI	New	CAI INTERNATIONAL INC	$49,906,000	–	891,171	+100.0%	1.76%	–
LMNX	New	LUMINEX CORP DEL	$31,224,000	–	848,489	+100.0%	1.10%	–
SNR	New	NEW SR INVT GROUP INC	$24,184,000	–	2,754,459	+100.0%	0.85%	–
CNBKA	New	CENTURY BANCORPORATION INCcl a non vtg	$17,401,000	–	152,644	+100.0%	0.61%	–
DSSI	New	DIAMOND S SHIPPING INC	$16,037,000	–	1,610,184	+100.0%	0.56%	–
WBT	New	WELBILT INC	$2,616,000	–	112,985	+100.0%	0.09%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,737,000	–	92,785	+100.0%	0.06%	–
XOG	New	EXTRACTION OIL & GAS INC	$1,680,000	–	30,598	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$1,491,000	–	7,752	+100.0%	0.05%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$1,188,000	–	59,895	+100.0%	0.04%	–
BILL	New	BILL COM HLDGS INC	$917,000	–	5,004	+100.0%	0.03%	–
KO	New	COCA COLA CO	$862,000	–	15,933	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$816,000	–	6,550	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$831,000	–	2,240	+100.0%	0.03%	–
EIX	New	EDISON INTL	$802,000	–	13,871	+100.0%	0.03%	–
CRM	New	SALESFORCE COM INC	$784,000	–	3,208	+100.0%	0.03%	–
WMB	New	WILLIAMS COS INC	$767,000	–	28,896	+100.0%	0.03%	–
PEP	New	PEPSICO INC	$741,000	–	5,000	+100.0%	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$710,000	–	4,600	+100.0%	0.02%	–
WLK	New	WESTLAKE CHEM CORP	$698,000	–	7,743	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$712,000	–	9,200	+100.0%	0.02%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$687,000	–	14,654	+100.0%	0.02%	–
SIG	New	SIGNET JEWELERS LIMITED	$646,000	–	8,000	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$660,000	–	7,800	+100.0%	0.02%	–
CG	New	CARLYLE GROUP INC	$651,000	–	14,000	+100.0%	0.02%	–
KSS	New	KOHLS CORP	$590,000	–	10,700	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$603,000	–	10,400	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$587,000	–	3,116	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$568,000	–	11,368	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$563,000	–	8,200	+100.0%	0.02%	–
PENN	New	PENN NATL GAMING INC	$574,000	–	7,505	+100.0%	0.02%	–
SUI	New	SUN CMNTYS INC	$556,000	–	3,243	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$531,000	–	11,100	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$539,000	–	1,827	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$552,000	–	25,600	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$545,000	–	10,283	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$519,000	–	4,186	+100.0%	0.02%	–
CACC	New	CREDIT ACCEP CORP MICH	$500,000	–	1,100	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$504,000	–	13,871	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$504,000	–	11,340	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$511,000	–	2,838	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL	$476,000	–	3,400	+100.0%	0.02%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$471,000	–	15,700	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$486,000	–	10,411	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP	$484,000	–	20,800	+100.0%	0.02%	–
VEEV	New	VEEVA SYS INC	$476,000	–	1,530	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$484,000	–	14,907	+100.0%	0.02%	–
MTH	New	MERITAGE HOMES CORP	$450,000	–	4,782	+100.0%	0.02%	–
ZS	New	ZSCALER INC	$456,000	–	2,112	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$444,000	–	1,985	+100.0%	0.02%	–
R	New	RYDER SYS INC	$434,000	–	5,836	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcl a	$432,000	–	11,295	+100.0%	0.02%	–
SCI	New	SERVICE CORP INTL	$415,000	–	7,749	+100.0%	0.02%	–
RH	New	RH	$427,000	–	629	+100.0%	0.02%	–
CGAU	New	CENTERRA GOLD INC	$421,000	–	55,474	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$428,000	–	4,300	+100.0%	0.02%	–
MAN	New	MANPOWERGROUP INC WIS	$399,000	–	3,357	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$395,000	–	3,789	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$396,000	–	4,227	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$410,000	–	3,142	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$391,000	–	3,000	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$374,000	–	4,986	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$378,000	–	1,300	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$360,000	–	4,500	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$359,000	–	19,678	+100.0%	0.01%	–
K	New	KELLOGG CO	$357,000	–	5,542	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$381,000	–	7,399	+100.0%	0.01%	–
VFC	New	V F CORP	$353,000	–	4,300	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$332,000	–	6,676	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$352,000	–	3,319	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$351,000	–	11,118	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$337,000	–	4,900	+100.0%	0.01%	–
SR	New	SPIRE INC	$328,000	–	4,534	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$342,000	–	5,075	+100.0%	0.01%	–
FOXA	New	FOX CORP	$333,000	–	8,968	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$343,000	–	1,800	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$327,000	–	595	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$337,000	–	3,926	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$355,000	–	2,316	+100.0%	0.01%	–
COR	New	CORESITE RLTY CORP	$323,000	–	2,400	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$324,000	–	1,500	+100.0%	0.01%	–
ADC	New	AGREE RLTY CORP	$303,000	–	4,300	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$322,000	–	2,112	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$306,000	–	5,120	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$319,000	–	18,193	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$303,000	–	8,996	+100.0%	0.01%	–
STOR	New	STORE CAP CORP	$319,000	–	9,250	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$306,000	–	1,289	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$317,000	–	3,300	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$309,000	–	3,470	+100.0%	0.01%	–
MET	New	METLIFE INC	$315,000	–	5,261	+100.0%	0.01%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$307,000	–	10,100	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$309,000	–	336	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$321,000	–	8,800	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$325,000	–	5,613	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$304,000	–	9,732	+100.0%	0.01%	–
PPL	New	PPL CORP	$315,000	–	11,257	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$281,000	–	11,615	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$290,000	–	14,771	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$283,000	–	2,757	+100.0%	0.01%	–
CME	New	CME GROUP INC	$298,000	–	1,400	+100.0%	0.01%	–
CERN	New	CERNER CORP	$275,000	–	3,518	+100.0%	0.01%	–
GLW	New	CORNING INC	$286,000	–	7,000	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$279,000	–	931	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$281,000	–	2,221	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$297,000	–	1,411	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$280,000	–	4,936	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$283,000	–	500	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$273,000	–	3,075	+100.0%	0.01%	–
TAC	New	TRANSALTA CORP	$279,000	–	28,000	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$292,000	–	4,919	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$278,000	–	6,300	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$287,000	–	2,310	+100.0%	0.01%	–
FTI	New	TECHNIPFMC PLC	$283,000	–	31,300	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$256,000	–	1,394	+100.0%	0.01%	–
WK	New	WORKIVA INC	$257,000	–	2,311	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$265,000	–	2,700	+100.0%	0.01%	–
NOV	New	NOV INC	$252,000	–	16,474	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$247,000	–	2,400	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$265,000	–	2,800	+100.0%	0.01%	–
KEY	New	KEYCORP	$242,000	–	11,700	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$255,000	–	2,600	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$252,000	–	914	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$263,000	–	5,812	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORPcl a	$265,000	–	5,650	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$259,000	–	14,300	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$246,000	–	1,700	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$249,000	–	600	+100.0%	0.01%	–
CVBF	New	CVB FINL CORP	$248,000	–	12,055	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$247,000	–	6,800	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$249,000	–	1,300	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$226,000	–	500	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$224,000	–	1,700	+100.0%	0.01%	–
	New	LIGHTSPEED POS INC	$218,000	–	2,600	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$234,000	–	383	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$227,000	–	1,507	+100.0%	0.01%	–
ITT	New	ITT INC	$220,000	–	2,400	+100.0%	0.01%	–
LGIH	New	LGI HOMES INC	$231,000	–	1,426	+100.0%	0.01%	–
NI	New	NISOURCE INC	$240,000	–	9,789	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$224,000	–	3,527	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC	$228,000	–	8,400	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$239,000	–	3,596	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$228,000	–	1,538	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$228,000	–	5,400	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$235,000	–	10,800	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$214,000	–	4,501	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP	$237,000	–	5,600	+100.0%	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$231,000	–	5,103	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$223,000	–	11,098	+100.0%	0.01%	–
M	New	MACYS INC	$220,000	–	11,600	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$214,000	–	5,603	+100.0%	0.01%	–
STT	New	STATE STR CORP	$216,000	–	2,621	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$203,000	–	9,577	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$208,000	–	3,400	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$201,000	–	6,600	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$204,000	–	2,500	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$206,000	–	14,114	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$208,000	–	5,000	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$212,000	–	2,729	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$192,000	–	10,538	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$212,000	–	3,400	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$210,000	–	5,600	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$213,000	–	5,300	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$209,000	–	1,219	+100.0%	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$168,000	–	14,098	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEW	$135,000	–	19,000	+100.0%	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$144,000	–	18,200	+100.0%	0.01%	–
AROC	New	ARCHROCK INC	$105,000	–	11,806	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$112,000	–	11,002	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$123,000	–	29,100	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$104,000	–	12,005	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$87,000	–	13,100	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$80,000	–	10,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-27

Signatures

The EDGAR filing(s) were signed by:

Andrew Flynn — Chief Operating Officer

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)

Versor Investments LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ANTARES PHARMA, INC.^{Sold out}	February 10, 2023	0.0%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC^{Sold out}	February 10, 2023	0.0%
BRYN MAWR BANK CORP^{Sold out}	February 10, 2023	0.0%
CatchMark Timber Trust, Inc.^{Sold out}	February 10, 2023	0.0%
CENTURY BANCORP INC^{Sold out}	February 10, 2023	0.0%
Del Taco Restaurants, Inc.^{Sold out}	February 10, 2023	0.0%
FERRO CORP^{Sold out}	February 10, 2023	0.0%
Golden Nugget Online Gaming, Inc.^{Sold out}	February 10, 2023	0.0%
Great Western Bancorp, Inc.^{Sold out}	February 10, 2023	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

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