Fund HoldingsVersor Investments LP

Total Portfolio Value
$631.83M
Total Bought
$365.32M
Total Sold
$278.16M
Net Transaction
+$87.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SMARTSHEET INC0107,531+107,53105,9530.94%+5,953
STERICYCLE INC55,910143,124+87,2143,2508,7311.38%+5,481
HASHICORP INC0157,725+157,72505,3410.85%+5,341
KELLANOVA054,753+54,75304,4190.70%+4,419
CHAMPIONX CORPORATION177,128331,806+154,6785,88210,0041.58%+4,122
DIAMONDBACK ENERGY INC(FANG)017,718+17,71803,0550.48%+3,055
GATOS SILVER INC0195,818+195,81802,9530.47%+2,953
CARDINAL HEALTH INC(CAH)028,194+28,19403,1160.49%+3,116
TYLER TECHNOLOGIES INC(TYL)05,134+5,13402,9970.47%+2,997
HEALTHPEAK PROPERTIES INC(DOC)0109,500+109,50002,5040.40%+2,504
DISCOVER FINL SVCS62,53675,963+13,4278,18010,6571.69%+2,477
BOYD GAMING CORP(BYD)037,652+37,65202,4340.39%+2,434
OLD REP INTL CORP(ORI)067,300+67,30002,3840.38%+2,384
KIMBERLY-CLARK CORP(KMB)016,053+16,05302,2840.36%+2,284
BJS WHSL CLUB HLDGS INC(BJ)027,260+27,26002,2480.36%+2,248
CHARTER COMMUNICATIONS INC N(CHTR)07,679+7,67902,4890.39%+2,489
STANLEY BLACK & DECKER INC(SWK)019,700+19,70002,1700.34%+2,170
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
019,589+19,58902,1460.34%+2,146
BERRY GLOBAL GROUP INC031,333+31,33302,1300.34%+2,130
FEDEX CORP(FDX)07,658+7,65802,0960.33%+2,096
CAMDEN PPTY TR(CPT)021,400+21,40002,6440.42%+2,644
CENCORA INC09,266+9,26602,0860.33%+2,086
MOSAIC CO NEW(MOS)085,300+85,30002,2840.36%+2,284
SEI INVTS CO(SEIC)035,385+35,38502,4480.39%+2,448
ALLSTATE CORP(ALL)010,309+10,30901,9550.31%+1,955
KBR INC(KBR)029,999+29,99901,9540.31%+1,954
DOVER CORP(DOV)010,014+10,01401,9200.30%+1,920
CITIZENS FINL GROUP INC(CFG)046,500+46,50001,9100.30%+1,910
MARATHON PETE CORP(MPC)013,240+13,24002,1570.34%+2,157
GENERAC HLDGS INC(GNRC)011,471+11,47101,8230.29%+1,823
VIZIO HLDG CORP0231,256+231,25602,5830.41%+2,583
METTLER TOLEDO INTERNATIONAL(MTD)01,170+1,17001,7550.28%+1,755
GITLAB INC(GTLB)034,000+34,00001,7520.28%+1,752
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)04,730+4,73001,7520.28%+1,752
HOLOGIC INC020,590+20,59001,6770.27%+1,677
DTE ENERGY CO(DTB)12,93824,195+11,2571,4363,1070.49%+1,671
FIRST BANCSHARES INC MISS051,845+51,84501,6660.26%+1,666
POPULAR INC(BPOP)019,700+19,70001,9750.31%+1,975
AVISTA CORP(AVA)074,599+74,59902,8910.46%+2,891
VALARIS LTD(VAL)027,971+27,97101,5590.25%+1,559
GENERAL MTRS CO(GM)034,600+34,60001,5510.25%+1,551
IRIDIUM COMMUNICATIONS INC(IRDM)049,802+49,80201,5160.24%+1,516
EQUITY RESIDENTIAL(EQR)025,212+25,21201,8770.30%+1,877
TEXAS ROADHOUSE INC(TXRH)013,621+13,62102,4050.38%+2,405
VERISIGN INC09,401+9,40101,7860.28%+1,786
HEARTLAND FINL USA INC73,50783,489+9,9823,2674,7340.75%+1,466
MATCH GROUP INC NEW(MTCH)048,200+48,20001,8240.29%+1,824
UNION PAC CORP(UNP)05,913+5,91301,4570.23%+1,457
3M CO(MMM)012,775+12,77501,7460.28%+1,746
ADOBE INC(ADBE)02,777+2,77701,4380.23%+1,438
AMEREN CORP(AEE)016,200+16,20001,4170.22%+1,417
SYSCO CORP(SYY)018,000+18,00001,4050.22%+1,405
TORO CO023,540+23,54002,0420.32%+2,042
OLD DOMINION FREIGHT LINE IN(ODFL)07,070+7,07001,4040.22%+1,404
PREMIER FINANCIAL CORP068,431+68,43101,6070.25%+1,607
RTX CORPORATION(RTX)015,004+15,00401,8180.29%+1,818
EXELON CORP(EXC)034,100+34,10001,3830.22%+1,383
IDEXX LABS INC(IDXX)02,720+2,72001,3740.22%+1,374
NUTANIX INC(NTNX)033,352+33,35201,9760.31%+1,976
PAYPAL HLDGS INC(PYPL)026,223+26,22302,0460.32%+2,046
RADIAN GROUP INC(RDN)049,239+49,23901,7080.27%+1,708
ABERCROMBIE & FITCH CO014,275+14,27501,9970.32%+1,997
IQVIA HLDGS INC(IQV)05,602+5,60201,3280.21%+1,328
HALLIBURTON CO(HAL)044,384+44,38401,2890.20%+1,289
BEST BUY INC(BBY)012,295+12,29501,2700.20%+1,270
AGILENT TECHNOLOGIES INC(A)08,546+8,54601,2690.20%+1,269
GAMING & LEISURE PPTYS INC(GLPI)041,732+41,73202,1470.34%+2,147
SELECT MED HLDGS CORP035,700+35,70001,2450.20%+1,245
BOOT BARN HLDGS INC07,302+7,30201,2210.19%+1,221
BOX INC(BOX)037,300+37,30001,2210.19%+1,221
WORKIVA INC(WK)015,382+15,38201,2170.19%+1,217
LENNOX INTL INC(LII)01,999+1,99901,2080.19%+1,208
ALLY FINL INC(ALLY)033,700+33,70001,1990.19%+1,199
WESTLAKE CORPORATION(WLK)014,845+14,84502,2310.35%+2,231
DAVITA INC(DVA)07,179+7,17901,1770.19%+1,177
BLOCK H & R INC031,900+31,90002,0270.32%+2,027
HP INC(HPQ)032,600+32,60001,1690.19%+1,169
CORCEPT THERAPEUTICS INC(CORT)024,800+24,80001,1480.18%+1,148
STARBUCKS CORP(SBUX)011,591+11,59101,1300.18%+1,130
EASTERLY GOVT PPTYS INC(DEA)0124,546+124,54601,6910.27%+1,691
SCOTTS MIRACLE-GRO CO(SMG)012,800+12,80001,1100.18%+1,110
INTERDIGITAL INC(IDCC)07,704+7,70401,0910.17%+1,091
FULTON FINL CORP PA(FULT)060,100+60,10001,0900.17%+1,090
PC CONNECTION INC(CNXN)014,352+14,35201,0830.17%+1,083
JACKSON FINANCIAL INC(JXN)017,710+17,71001,6160.26%+1,616
LEVI STRAUSS & CO NEW(LEVI)075,600+75,60001,6480.26%+1,648
FLUOR CORP NEW(FLR)022,400+22,40001,0690.17%+1,069
PRICE T ROWE GROUP INC(TROW)13,00023,500+10,5001,4992,5600.41%+1,061
SCIENCE APPLICATIONS INTL CO(SAIC)07,568+7,56801,0540.17%+1,054
DELTA AIR LINES INC DEL(DAL)020,716+20,71601,0520.17%+1,052
DEVON ENERGY CORP NEW(DVN)026,800+26,80001,0480.17%+1,048
PLANET FITNESS INC(PLNT)012,700+12,70001,0310.16%+1,031
ATI INC(ATI)018,943+18,94301,2670.20%+1,267
ICU MED INC(ICUI)07,118+7,11801,2970.21%+1,297
PRIMERICA INC(PRI)03,856+3,85601,0220.16%+1,022
BECTON DICKINSON & CO(BDX)05,303+5,30301,2790.20%+1,279
KLA CORP(KLAC)01,301+1,30101,0080.16%+1,008
CAMPBELL SOUP CO(CPB)020,400+20,40009980.16%+998
COSTCO WHSL CORP NEW(COST)01,121+1,12109940.16%+994
WATSCO INC(WSO)02,000+2,00009840.16%+984
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