Versor Investments LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Versor Investments LP reported 725 stock positions worth $580.1 million. Its top holding was Nordstrom (JWN) at 1.6% of the portfolio, followed by Championx (CHX, 1.6%) and Discover Financial Services (DFS, 1.6%). Compared with Q3 2024, it opened 286 new positions, sold out of 304, added to 200 and reduced 217. The biggest buy was a new position in Nordstrom (JWN) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $580.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000500 ↗ filed Feb 5, 2025
Holdings Value
Holdings 725 stocks · $580.1M
| JWN Nordstrom Inc. | 1.62% | 389,624 | $9.4M | New |
| CHX Championx Corp. | 1.61% | 343,702 | $9.3M | Add +3.6% |
| DFS Discover Financial Services | 1.59% | 53,169 | $9.2M | Reduce -30.0% |
| SUM Summit Materials Inc. Class A | 1.43% | 163,591 | $8.3M | New |
| ANSS Ansys Inc. | 1.30% | 22,417 | $7.6M | Reduce -14.5% |
| K Kellanova | 1.29% | 92,502 | $7.5M | Add +68.9% |
| ATSG Air Transport Services Group | 1.17% | 307,532 | $6.8M | New |
| ALTR Altair Engineering Inc. Class A | 1.12% | 59,655 | $6.5M | Add +1069.9% |
| SMAR Smartsheet Inc. Class A | 1.06% | 109,272 | $6.1M | Add +1.6% |
| SILV Silvercrest Metals Inc. | 1.03% | 657,143 | $6.0M | Add +5874.0% |
| PTVE Pactiv Evergreen Inc. | 0.81% | 269,548 | $4.7M | New |
| CVNA Carvana Co. | 0.80% | 22,848 | $4.6M | New |
| BARNES GROUP INC | 0.76% | 93,032 | $4.4M | New |
| HTLF Heartland Financial USA Inc. | 0.59% | 56,119 | $3.4M | Reduce -32.8% |
| PRU Prudential Financial Inc. | 0.58% | 28,265 | $3.4M | Add +374.2% |
| CDMO Avid Bioservices Inc. | 0.58% | 270,309 | $3.3M | New |
| EIX Edison International | 0.55% | 39,965 | $3.2M | Add +177.5% |
| HCP Hashicorp Inc. Class A | 0.53% | 89,236 | $3.1M | Reduce -43.4% |
| X United States Steel Corp. | 0.52% | 89,040 | $3.0M | Reduce -46.0% |
| BERY Berry Global Group Inc. | 0.50% | 44,806 | $2.9M | Add +43.0% |
| RTX RTX Corp. | 0.49% | 24,604 | $2.8M | Add +64.0% |
| FTNT Fortinet Inc. | 0.47% | 28,765 | $2.7M | Add +119.5% |
| GATO Gatos Silver Inc. | 0.46% | 190,664 | $2.7M | Reduce -2.6% |
| TXRH Texas Roadhouse Inc. | 0.43% | 13,920 | $2.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.43% | 16,303 | $2.5M | Add +38.1% |
| LYB Lyondellbasell Indu Class A | 0.43% | 33,586 | $2.5M | Add +168.7% |
| IQV Iqvia Holdings Inc. | 0.42% | 12,304 | $2.4M | Add +119.6% |
| RGA Reinsurance Group of America | 0.41% | 11,256 | $2.4M | Add +79.1% |
| CVX Chevron Corp. | 0.40% | 16,195 | $2.3M | New |
| STX Seagate Technology Holdings | 0.40% | 26,702 | $2.3M | Add +36.3% |
| O Realty Income Corp. | 0.40% | 43,100 | $2.3M | Add +159.6% |
| IVZ Invesco Ltd. | 0.40% | 131,100 | $2.3M | Add +161.2% |
| ADBE Adobe Inc. | 0.39% | 5,135 | $2.3M | Add +84.9% |
| AVA Avista Corp. | 0.39% | 61,205 | $2.2M | Reduce -17.9% |
| DOCU Docusign Inc. | 0.38% | 24,500 | $2.2M | Add +60.1% |
| BYD Boyd Gaming Corp. | 0.37% | 29,870 | $2.2M | Reduce -20.7% |
| TEL Te Connectivity PLC | 0.36% | 14,492 | $2.1M | Add +457.4% |
| SWKS Skyworks Solutions Inc. | 0.35% | 23,103 | $2.0M | Add +16.1% |
| EXC Exelon Corp. | 0.35% | 54,100 | $2.0M | Add +58.6% |
| DTE DTE Energy Company | 0.35% | 16,700 | $2.0M | Reduce -31.0% |
| HBAN Huntington Bancshares Inc. | 0.34% | 120,100 | $2.0M | Add +57.6% |
| DG Dollar General Corp. | 0.33% | 25,500 | $1.9M | Add +454.4% |
| TWLO Twilio Inc. Class A | 0.32% | 17,303 | $1.9M | Add +22.6% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 8,795 | $1.8M | Reduce -29.0% |
| LPLA LPL Financial Holdings Inc. | 0.32% | 5,614 | $1.8M | New |
| AEP American Electric Power | 0.32% | 19,844 | $1.8M | Add +59.3% |
| NOC Northrop Grumman Corp. | 0.32% | 3,898 | $1.8M | Add +132.4% |
| DRI Darden Restaurants Inc. | 0.31% | 9,698 | $1.8M | Add +237.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.31% | 11,925 | $1.8M | Reduce -16.5% |
| FR First Industrial Realty TR | 0.31% | 35,460 | $1.8M | Add +497.4% |
| C Citigroup Inc. | 0.30% | 24,500 | $1.7M | Add +172.2% |
| RMD Resmed Inc. | 0.29% | 7,360 | $1.7M | Add +220.0% |
| SASR Sandy Spring Bancorp Inc. | 0.29% | 49,786 | $1.7M | New |
| PNC PNC Financial Services Group | 0.29% | 8,700 | $1.7M | Add +163.6% |
| BLDR Builders Firstsource Inc. | 0.29% | 11,710 | $1.7M | Add +457.6% |
| EFX Equifax Inc. | 0.29% | 6,505 | $1.7M | Add +624.4% |
| FFIV F5 Inc. | 0.29% | 6,589 | $1.7M | New |
| TSN Tyson Foods Inc. Class A | 0.28% | 28,747 | $1.7M | Add +42.3% |
| AMAT Applied Materials Inc. | 0.28% | 10,076 | $1.6M | Add +229.9% |
| ORI Old Republic Intl Corp. | 0.28% | 45,200 | $1.6M | Reduce -32.8% |
| PKG Packaging Corp. of America | 0.28% | 7,200 | $1.6M | New |
| LMT Lockheed Martin Corp. | 0.27% | 3,256 | $1.6M | Add +20.6% |
| LUV Southwest Airlines Co. | 0.27% | 46,513 | $1.6M | New |
| FBMS First Bancshares Inc. | 0.27% | 44,644 | $1.6M | Reduce -13.9% |
| CCK Crown Holdings Inc. | 0.27% | 18,861 | $1.6M | New |
| MSCI MSCI Inc. | 0.27% | 2,578 | $1.5M | New |
| HPQ HP Inc. | 0.26% | 47,100 | $1.5M | Add +44.5% |
| SKYW Skywest Inc. | 0.26% | 15,119 | $1.5M | Add +73.8% |
| WING Wingstop Inc. | 0.26% | 5,309 | $1.5M | Add +149.0% |
| CIVI Civitas Resources Inc. | 0.26% | 32,816 | $1.5M | Add +427.9% |
| NFLX Netflix Inc. | 0.26% | 1,676 | $1.5M | Reduce -44.8% |
| UNP Union Pacific Corp. | 0.25% | 6,442 | $1.5M | Add +8.9% |
| CNM Core & Main Inc. Class A | 0.25% | 28,800 | $1.5M | Add +11.6% |
| PTEN Patterson-Uti Energy Inc. | 0.25% | 175,900 | $1.5M | Add +53.0% |
| PNW Pinnacle West Capital | 0.25% | 17,023 | $1.4M | Add +41.9% |
| EPAM Epam Systems Inc. | 0.25% | 6,102 | $1.4M | Add +98.3% |
| UDR Udr Inc. | 0.24% | 32,500 | $1.4M | Add +265.2% |
| PGR Progressive Corp. | 0.24% | 5,870 | $1.4M | Add +95.3% |
| FE Firstenergy Corp. | 0.24% | 35,200 | $1.4M | New |
| LULU Lululemon Athletica Inc. | 0.24% | 3,618 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 36,600 | $1.4M | New |
| MTZ Mastec Inc. | 0.24% | 10,089 | $1.4M | Add +172.0% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 6,484 | $1.4M | Add +149.3% |
| HIMS Hims & Hers Health Inc. | 0.23% | 56,055 | $1.4M | Add +62.8% |
| SWK Stanley Black & Decker Inc. | 0.23% | 16,754 | $1.3M | Reduce -14.9% |
| DRS Leonardo DRS Inc. | 0.23% | 41,600 | $1.3M | Add +195.0% |
| CHTR Charter Communications Inc. Class A | 0.23% | 3,901 | $1.3M | Reduce -49.2% |
| WDC Western Digital Corp. | 0.23% | 22,401 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.23% | 669 | $1.3M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.23% | 13,312 | $1.3M | Add +76.8% |
| SNAP Snap Inc. Class A | 0.23% | 123,200 | $1.3M | Add +252.0% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 5,204 | $1.3M | Add +44.4% |
| REG Regency Centers Corp. | 0.23% | 17,778 | $1.3M | Add +145.4% |
| TMUS T-Mobile US Inc. | 0.22% | 5,874 | $1.3M | Add +72.8% |
| UI Ubiquiti Inc. | 0.22% | 3,900 | $1.3M | Add +254.6% |
| RDN Radian Group Inc. | 0.22% | 40,761 | $1.3M | Reduce -17.2% |
| PYPL PayPal Holdings Inc. | 0.22% | 15,100 | $1.3M | Reduce -42.4% |
| WCN Waste Connections Inc. | 0.22% | 7,473 | $1.3M | Reduce -9.1% |
| PSA Public Storage | 0.22% | 4,267 | $1.3M | Reduce -5.4% |
| HST Host Hotels & Resorts Inc. | 0.22% | 72,922 | $1.3M | Add +14.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −1.38 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.14 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.92 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.74 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.49 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.49 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.48 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.47 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.42 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.41 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.41 |
| X United States Steel Corp. | Reduce -46.0% | 0.52% | −0.40 |
| AXONICS INC | Sold out | 0.00% | −0.39 |
| GRMN Garmin Ltd. | Reduce -87.8% | 0.07% | −0.39 |
| TYL Tyler Technologies Inc. | Reduce -79.0% | 0.11% | −0.37 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.36 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.36 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.34 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.34 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.33 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.32 |
| SEIC Sei Investments Company | Reduce -86.6% | 0.07% | −0.32 |
| HCP Hashicorp Inc. Class A | Reduce -43.4% | 0.53% | −0.32 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.32 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.31 |
| KBR KBR Inc. | Sold out | 0.00% | −0.31 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.30 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.30 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.29 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.29 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.28 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.28 |
| MMM 3M Co. | Sold out | 0.00% | −0.28 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.26 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.26 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.26 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.25 |
| WLK Westlake Corp. | Reduce -66.2% | 0.10% | −0.25 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.25 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.25 |
| BPOP Popular Inc. | Reduce -74.1% | 0.08% | −0.23 |
| MET Metlife Inc. | Sold out | 0.00% | −0.22 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.22 |
| COR Cencora Inc. | Reduce -68.7% | 0.11% | −0.22 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.22 |
| TTC Toro Co. | Reduce -65.4% | 0.11% | −0.21 |
| HOLX Hologic Inc. | Reduce -77.4% | 0.06% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| JWN Nordstrom Inc. | New | 1.62% | +1.62 |
| SUM Summit Materials Inc. Class A | New | 1.43% | +1.43 |
| ATSG Air Transport Services Group | New | 1.17% | +1.17 |
| ALTR Altair Engineering Inc. Class A | Add +1069.9% | 1.12% | +1.04 |
| SILV Silvercrest Metals Inc. | Add +5874.0% | 1.03% | +1.01 |
| PTVE Pactiv Evergreen Inc. | New | 0.81% | +0.81 |
| CVNA Carvana Co. | New | 0.80% | +0.80 |
| BARNES GROUP INC | New | 0.76% | +0.76 |
| K Kellanova | Add +68.9% | 1.29% | +0.59 |
| CDMO Avid Bioservices Inc. | New | 0.58% | +0.58 |
| PRU Prudential Financial Inc. | Add +374.2% | 0.58% | +0.46 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| EIX Edison International | Add +177.5% | 0.55% | +0.35 |
| LPLA LPL Financial Holdings Inc. | New | 0.32% | +0.32 |
| FTNT Fortinet Inc. | Add +119.5% | 0.47% | +0.31 |
| TEL Te Connectivity PLC | Add +457.4% | 0.36% | +0.30 |
| SASR Sandy Spring Bancorp Inc. | New | 0.29% | +0.29 |
| FFIV F5 Inc. | New | 0.29% | +0.29 |
| PKG Packaging Corp. of America | New | 0.28% | +0.28 |
| DG Dollar General Corp. | Add +454.4% | 0.33% | +0.27 |
| LUV Southwest Airlines Co. | New | 0.27% | +0.27 |
| CCK Crown Holdings Inc. | New | 0.27% | +0.27 |
| MSCI MSCI Inc. | New | 0.27% | +0.27 |
| IVZ Invesco Ltd. | Add +161.2% | 0.40% | +0.26 |
| FR First Industrial Realty TR | Add +497.4% | 0.31% | +0.25 |
| EFX Equifax Inc. | Add +624.4% | 0.29% | +0.24 |
| FE Firstenergy Corp. | New | 0.24% | +0.24 |
| LYB Lyondellbasell Indu Class A | Add +168.7% | 0.43% | +0.24 |
| LULU Lululemon Athletica Inc. | New | 0.24% | +0.24 |
| DRI Darden Restaurants Inc. | Add +237.3% | 0.31% | +0.24 |
| CMCSA Comcast Corp. Class A | New | 0.24% | +0.24 |
| WDC Western Digital Corp. | New | 0.23% | +0.23 |
| O Realty Income Corp. | Add +159.6% | 0.40% | +0.23 |
| FICO Fair Isaac Corp. | New | 0.23% | +0.23 |
| DOCU Docusign Inc. | Add +60.1% | 0.38% | +0.23 |
| BLDR Builders Firstsource Inc. | Add +457.6% | 0.29% | +0.22 |
| CIVI Civitas Resources Inc. | Add +427.9% | 0.26% | +0.21 |
| OKE Oneok Inc. | New | 0.21% | +0.21 |
| C Citigroup Inc. | Add +172.2% | 0.30% | +0.21 |
| IQV Iqvia Holdings Inc. | Add +119.6% | 0.42% | +0.21 |
| RTX RTX Corp. | Add +64.0% | 0.49% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.20% | +0.20 |
| RMD Resmed Inc. | Add +220.0% | 0.29% | +0.20 |
| RGA Reinsurance Group of America | Add +79.1% | 0.41% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.19% | +0.19 |
| FBP First Bancorp Puerto Rico | New | 0.19% | +0.19 |
| FLYW Flywire Corp.-Voting | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | Add +163.6% | 0.29% | +0.19 |
| CHWY Chewy Inc. Class A | New | 0.19% | +0.19 |
| CDW CDW Corp. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $47.5M | NUVL, JHG, TECH, NSC, SEM |
| Q1 2026 | 31 | $40.8M | JHG, DAWN, SEM, NSC, TALK |
| Q4 2025 | 590 | $641.8M | CMA, JHG, CDTX, NSC, EA |
| Q3 2025 | 606 | $543.3M | MRUS, PBPB, SCS, NSC, ODP |
| Q2 2025 | 683 | $567.5M | BPMC, FARO, SKX, SPTN, STR |
| Q1 2025 | 681 | $613.4M | BERY, ITCI, DFS, HEES, ANSS |
| Q4 2024 | 725 | $580.1M | JWN, CHX, DFS, SUM, ANSS |
| Q3 2024 | 743 | $631.8M | DFS, CHX, SRCL, ANSS, MRO |
| Q2 2024 | 699 | $542.3M | DFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X |
| Q1 2024 | 661 | $494.6M | ERF, PXD, SWN, X, AXONICS INC |