Fund HoldingsVersor Investments LP

Total Portfolio Value
$613.44M
Total Bought
$338.77M
Total Sold
$304.59M
Net Transaction
+$34.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERRY GLOBAL GROUP INC0167,799+167,799011,7141.91%+11,714
INTRA-CELLULAR THERAPIES INC056,656+56,65607,4741.22%+7,474
H & E EQUIPMENT SERVICES INC069,544+69,54406,5921.07%+6,592
CHIMERIX INC0588,529+588,52905,0080.82%+5,008
FRONTIER COMMUNICATIONS PARE0127,974+127,97404,5890.75%+4,589
PAYCOR HCM INC0200,558+200,55804,5010.73%+4,501
ALLETE INC056,548+56,54803,7150.61%+3,715
OKTA INC(OKTA)033,367+33,36703,5110.57%+3,511
METLIFE INC(MET)037,049+37,04902,9750.48%+2,975
CORCEPT THERAPEUTICS INC(CORT)030,648+30,64803,5010.57%+3,501
VAIL RESORTS INC(MTN)017,100+17,10002,7360.45%+2,736
COPART INC(CPRT)042,558+42,55802,4080.39%+2,408
BIO-TECHNE CORP(TECH)040,386+40,38602,3680.39%+2,368
AXSOME THERAPEUTICS INC(AXSM)019,615+19,61502,2880.37%+2,288
MILLROSE PPTYS INC(MRP)083,797+83,79702,2210.36%+2,221
CNO FINL GROUP INC059,419+59,41902,4750.40%+2,475
PACIFIC PREMIER BANCORP095,100+95,10002,0280.33%+2,028
APA CORPORATION(APA)095,800+95,80002,0140.33%+2,014
FIRST AMERN FINL CORP(FAF)034,540+34,54002,2670.37%+2,267
SNAP ON INC(SNA)06,666+6,66602,2470.37%+2,247
SABRA HEALTH CARE REIT INC(SBRA)0110,700+110,70001,9340.32%+1,934
CROWDSTRIKE HLDGS INC(CRWD)05,399+5,39901,9040.31%+1,904
WILLIAMS COS INC(WMB)031,500+31,50001,8820.31%+1,882
AUTONATION INC(AN)011,600+11,60001,8780.31%+1,878
LINCOLN NATL CORP IND(LNC)073,100+73,10002,6250.43%+2,625
ASSURANT INC(AIZ)08,744+8,74401,8340.30%+1,834
RAYONIER INC(RYN)065,515+65,51501,8270.30%+1,827
HEALTHEQUITY INC(HQY)9,10030,492+21,3928732,6950.44%+1,821
PLEXUS CORP(PLXS)014,111+14,11101,8080.29%+1,808
LINCOLN ELEC HLDGS INC(LECO)09,536+9,53601,8040.29%+1,804
BUCKLE INC(BKE)046,800+46,80001,7930.29%+1,793
DOLBY LABORATORIES INC(DLB)022,087+22,08701,7740.29%+1,774
ATI INC(ATI)031,392+31,39201,6330.27%+1,633
FLOOR & DECOR HLDGS INC(FND)036,600+36,60002,9450.48%+2,945
ADOBE INC(ADBE)5,13510,151+5,0162,2833,8930.63%+1,610
AMERICOLD REALTY TRUST INC(COLD)088,700+88,70001,9040.31%+1,904
WORTHINGTON ENTERPRISES INC(WOR)031,599+31,59901,5830.26%+1,583
OWENS CORNING NEW(OC)011,023+11,02301,5740.26%+1,574
PAYLOCITY HLDG CORP(PCTY)08,394+8,39401,5730.26%+1,573
GLOBAL BLUE GROUP HOLDING AG0213,091+213,09101,5680.26%+1,568
PLANET FITNESS INC(PLNT)015,993+15,99301,5450.25%+1,545
ILLINOIS TOOL WKS INC(ITW)06,221+6,22101,5430.25%+1,543
OPTION CARE HEALTH INC(OPCH)056,900+56,90001,9890.32%+1,989
V2X INC(VVX)036,502+36,50201,7900.29%+1,790
HILLTOP HOLDINGS INC(HTH)075,500+75,50002,2990.37%+2,299
HUMANA INC(HUM)08,798+8,79802,3280.38%+2,328
FEDERATED HERMES INC(FHI)035,900+35,90001,4640.24%+1,464
PRINCIPAL FINANCIAL GROUP IN(PFG)017,100+17,10001,4430.24%+1,443
MOELIS & CO(MC)024,539+24,53901,4320.23%+1,432
ALLEGION PLC(ALLE)015,691+15,69102,0470.33%+2,047
DARLING INGREDIENTS INC(DAR)044,900+44,90001,4030.23%+1,403
APPLOVIN CORP(APP)07,898+7,89802,0930.34%+2,093
CAL MAINE FOODS INC(CALM)018,122+18,12201,6470.27%+1,647
LIFESTANCE HEALTH GROUP INC(LFST)0216,000+216,00001,4390.23%+1,439
PAYCOM SOFTWARE INC(PAYC)07,934+7,93401,7330.28%+1,733
URBAN OUTFITTERS INC(URBN)024,700+24,70001,2940.21%+1,294
NVR INC(NVR)0178+17801,2900.21%+1,290
CROCS INC(CROX)012,008+12,00801,2750.21%+1,275
NORTHWEST BANCSHARES INC MD(NWBI)0105,600+105,60001,2690.21%+1,269
MATADOR RES CO(MTDR)024,781+24,78101,2660.21%+1,266
MGIC INVT CORP WIS(MTG)081,100+81,10002,0100.33%+2,010
POPULAR INC(BPOP)018,700+18,70001,7270.28%+1,727
KIMCO RLTY CORP(KIM)39,547102,147+62,6009272,1700.35%+1,243
PORTLAND GEN ELEC CO(POR)054,983+54,98302,4520.40%+2,452
AXON ENTERPRISE INC(AXON)02,798+2,79801,4720.24%+1,472
VIAVI SOLUTIONS INC(VIAV)0109,500+109,50001,2250.20%+1,225
HANOVER INS GROUP INC(THG)07,020+7,02001,2210.20%+1,221
INNOVATIVE INDL PPTYS INC(IIPR)022,245+22,24501,2030.20%+1,203
KENNAMETAL INC(KMT)056,200+56,20001,1970.20%+1,197
MASIMO CORP06,978+6,97801,1630.19%+1,163
BRIXMOR PPTY GROUP INC(BRX)043,700+43,70001,1600.19%+1,160
CISCO SYS INC(CSCO)023,693+23,69301,4620.24%+1,462
PROCORE TECHNOLOGIES INC(PCOR)017,313+17,31301,1430.19%+1,143
ULTA BEAUTY INC(ULTA)03,100+3,10001,1360.19%+1,136
EDWARDS LIFESCIENCES CORP015,500+15,50001,1230.18%+1,123
LAM RESEARCH CORP(LRCX)024,611+24,61101,7890.29%+1,789
PALO ALTO NETWORKS INC(PANW)06,392+6,39201,0910.18%+1,091
ELEVANCE HEALTH INC(ELV)02,499+2,49901,0870.18%+1,087
MATCH GROUP INC NEW(MTCH)034,700+34,70001,0830.18%+1,083
UBER TECHNOLOGIES INC(UBER)020,500+20,50001,4940.24%+1,494
FEDEX CORP(FDX)04,413+4,41301,0760.18%+1,076
ENTERPRISE BANCORP INC MASS027,625+27,62501,0750.18%+1,075
SYNOVUS FINL CORP022,900+22,90001,0700.17%+1,070
PROGYNY INC047,098+47,09801,0520.17%+1,052
CITIZENS FINL GROUP INC(CFG)025,600+25,60001,0490.17%+1,049
GRAY MEDIA INC0240,100+240,10001,0370.17%+1,037
HUNTINGTON BANCSHARES INC(HBAN)120,100199,000+78,9001,9542,9870.49%+1,033
ADVANCED MICRO DEVICES INC(AMD)09,999+9,99901,0270.17%+1,027
NVENT ELECTRIC PLC(NVT)019,471+19,47101,0210.17%+1,021
ALPHABET INC(GOOG)08,200+8,20001,2680.21%+1,268
DIGITAL RLTY TR INC(DLR)07,080+7,08001,0140.17%+1,014
FIDELITY NATIONAL FINANCIAL(FNF)033,192+33,19202,1600.35%+2,160
BWX TECHNOLOGIES INC(BWXT)010,137+10,13701,0000.16%+1,000
OMEGA HEALTHCARE INVS INC(OHI)035,600+35,60001,3560.22%+1,356
ITRON INC(ITRI)09,435+9,43509880.16%+988
ETHAN ALLEN INTERIORS INC035,000+35,00009700.16%+970
CVS HEALTH CORP(CVS)020,300+20,30001,3750.22%+1,375
ROBLOX CORP(RBLX)021,006+21,00601,2240.20%+1,224
RADIUS RECYCLING INC041,348+41,34801,1940.19%+1,194
GOLDMAN SACHS GROUP INC(GS)01,734+1,73409470.15%+947
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