Fund HoldingsVersor Investments LP

Total Portfolio Value
$567.48M
Total Bought
$323.83M
Total Sold
$373.42M
Net Transaction
-$49.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLUEPRINT MEDICINES CORP088,042+88,042011,2851.99%+11,285
FARO TECHNOLOGIES INC0249,729+249,729010,9681.93%+10,968
SKECHERS U S A INC0144,072+144,07209,0911.60%+9,091
SPARTANNASH CO0318,316+318,31608,4321.49%+8,432
SITIO ROYALTIES CORP0450,015+450,01508,2711.46%+8,271
CHART INDS INC042,351+42,35106,9731.23%+6,973
RADIUS RECYCLING INC41,348240,231+198,8831,1947,1321.26%+5,938
CANTALOUPE INC0354,915+354,91503,9010.69%+3,901
GUIDEWIRE SOFTWARE INC(GWRE)013,996+13,99603,2950.58%+3,295
INFORMATICA INC0112,214+112,21402,7320.48%+2,732
SPROUTS FMRS MKT INC(SFM)016,130+16,13002,6560.47%+2,656
CARNIVAL CORP092,000+92,00002,5870.46%+2,587
FRONTIER COMMUNICATIONS PARE127,974192,583+64,6094,5897,0101.24%+2,421
CVS HEALTH CORP(CVS)20,30054,493+34,1931,3753,7590.66%+2,384
CF INDS HLDGS INC(CF)025,397+25,39702,3370.41%+2,337
MRC GLOBAL INC0168,344+168,34402,3080.41%+2,308
STERIS PLC(STE)09,200+9,20002,2100.39%+2,210
ALLETE INC56,54889,090+32,5423,7155,7081.01%+1,993
PROASSURANCE CORP084,737+84,73701,9350.34%+1,935
TASKUS INC0114,171+114,17101,9140.34%+1,914
KEMPER CORP(KMPB)028,968+28,96801,8700.33%+1,870
ESSENT GROUP LTD(ESNT)030,058+30,05801,8250.32%+1,825
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)022,590+22,59001,7630.31%+1,763
ALBERTSONS COS INC081,470+81,47001,7520.31%+1,752
FIVE BELOW INC(FIVE)013,328+13,32801,7480.31%+1,748
SOLVENTUM CORP(SOLV)036,844+36,84402,7940.49%+2,794
FIRST FINL BANCORP OH(FFBC)066,742+66,74201,6190.29%+1,619
MONOLITHIC PWR SYS INC(MPWR)02,993+2,99302,1890.39%+2,189
UNITED NAT FOODS INC(UNFI)068,286+68,28601,5920.28%+1,592
FOX CORP(FOX)027,500+27,50001,5410.27%+1,541
THE CAMPBELLS COMPANY(CPB)048,400+48,40001,4830.26%+1,483
VERISIGN INC05,097+5,09701,4720.26%+1,472
BEST BUY INC(BBY)027,619+27,61901,8540.33%+1,854
LIVERAMP HLDGS INC(RAMP)042,647+42,64701,4090.25%+1,409
NEXTRACKER INC025,715+25,71501,3980.25%+1,398
PROVIDENT FINL SVCS INC(PFS)0115,136+115,13602,0180.36%+2,018
INSPIRE MED SYS INC(INSP)010,671+10,67101,3850.24%+1,385
NNN REIT INC(NNN)042,068+42,06801,8160.32%+1,816
CHAMPIONX CORPORATION0158,900+158,90003,9470.70%+3,947
EMERA INC(EMA)028,936+28,93601,3270.23%+1,327
COGNEX CORP(CGNX)041,609+41,60901,3200.23%+1,320
MORGAN STANLEY(MS)011,393+11,39301,6050.28%+1,605
CHIPOTLE MEXICAN GRILL INC(CMG)033,355+33,35501,8730.33%+1,873
BGC GROUP INC0127,400+127,40001,3030.23%+1,303
FIRST ADVANTAGE CORP NEW(FA)077,400+77,40001,2860.23%+1,286
INVITATION HOMES INC(INVH)039,100+39,10001,2820.23%+1,282
THOR INDS INC(THO)014,400+14,40001,2790.23%+1,279
DISNEY WALT CO(DIS)016,865+16,86502,0910.37%+2,091
DUTCH BROS INC(BROS)035,744+35,74402,4440.43%+2,444
AGILYSYS INC(AGYS)010,527+10,52701,2070.21%+1,207
ALPHABET INC(GOOG)8,20014,038+5,8381,2682,4740.44%+1,206
NMI HLDGS INC(NMIH)037,732+37,73201,5920.28%+1,592
REGIONS FINANCIAL CORP NEW(RF)063,242+63,24201,4870.26%+1,487
EPAM SYS INC(EPAM)09,974+9,97401,7640.31%+1,764
TARGA RES CORP(TRGP)06,801+6,80101,1840.21%+1,184
GENERAL DYNAMICS CORP(GD)04,002+4,00201,1670.21%+1,167
COOPER COS INC(COO)016,100+16,10001,1460.20%+1,146
DELUXE CORP(DLX)071,401+71,40101,1360.20%+1,136
MOSAIC CO NEW(MOS)031,100+31,10001,1350.20%+1,135
O-I GLASS INC(OI)076,500+76,50001,1280.20%+1,128
OFG BANCORP(OFG)026,208+26,20801,1220.20%+1,122
PFIZER INC(PFE)054,926+54,92601,3310.23%+1,331
VERIZON COMMUNICATIONS INC(VZ)045,500+45,50001,9690.35%+1,969
NATIONAL STORAGE AFFILIATES034,700+34,70001,1100.20%+1,110
FIRSTENERGY CORP(FE)034,500+34,50001,3890.24%+1,389
ELECTRONIC ARTS INC(EA)06,900+6,90001,1020.19%+1,102
QUINSTREET INC(QNST)068,400+68,40001,1010.19%+1,101
BRIGHT HORIZONS FAM SOL IN D(BFAM)012,630+12,63001,5610.28%+1,561
BOSTON BEER INC(SAM)05,700+5,70001,0880.19%+1,088
FEDERAL SIGNAL CORP(FSS)010,100+10,10001,0750.19%+1,075
FACTSET RESH SYS INC(FDS)02,401+2,40101,0740.19%+1,074
CDW CORP(CDW)05,902+5,90201,0540.19%+1,054
ANALOG DEVICES INC(ADI)04,412+4,41201,0500.19%+1,050
ARROW ELECTRS INC08,158+8,15801,0400.18%+1,040
EQUIFAX INC(EFX)03,995+3,99501,0360.18%+1,036
KONTOOR BRANDS INC(KTB)015,700+15,70001,0360.18%+1,036
INTUIT(INTU)02,003+2,00301,5780.28%+1,578
WAYSTAR HLDG CORP(WAY)025,185+25,18501,0290.18%+1,029
VORNADO RLTY TR(VNO)026,841+26,84101,0260.18%+1,026
FIRST INDL RLTY TR INC(FR)021,162+21,16201,0190.18%+1,019
ELEVANCE HEALTH INC(ELV)2,4995,397+2,8981,0872,0990.37%+1,012
EXTRA SPACE STORAGE INC(EXR)010,068+10,06801,4840.26%+1,484
DT MIDSTREAM INC(DTM)09,106+9,10601,0010.18%+1,001
OLD SECOND BANCORP INC ILL(OSBC)056,124+56,12409960.18%+996
AUTODESK INC03,202+3,20209910.17%+991
NUCOR CORP(NUE)07,500+7,50009720.17%+972
CHAMPION HOMES INC(SKY)015,500+15,50009700.17%+970
GENPACT LIMITED
SHS
021,892+21,89209630.17%+963
LYFT INC(LYFT)060,600+60,60009550.17%+955
YEXT INC0111,679+111,67909490.17%+949
MASTERBRAND INC(MBC)083,800+83,80009160.16%+916
H2O AMERICA(HTO)024,100+24,10001,2520.22%+1,252
AIR LEASE CORP
CL A
015,605+15,60509130.16%+913
HANCOCK WHITNEY CORPORATION(HWC)015,759+15,75909050.16%+905
ALASKA AIR GROUP INC025,400+25,40001,2570.22%+1,257
MIDDLEBY CORP(MIDD)06,202+6,20208930.16%+893
ALCOA CORP(AA)029,886+29,88608820.16%+882
EASTERLY GOVT PPTYS INC(DEA)039,613+39,61308790.15%+879
CURTISS WRIGHT CORP(CW)01,799+1,79908790.15%+879
REV GROUP INC018,200+18,20008660.15%+866
Page 1 of 1