Versor Investments LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$632M
Signature - Title
Andrew Flynn - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Versor Investments LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Versor Investments LP reported 743 stock holdings with total value $632M as of Q3 2024. Top holdings included DFS, CHX, SRCL, ANSS, and MRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 743 $632M +$357M -$292M +$65.4M DFS, CHX, SRCL, ANSS, MRO 13F-HR 11/4/2024, 04:14 PM
Q2 2024 699 $542M +$315M -$256M +$58.4M DFS, ETRN, ANSS, OSG, X 13F-HR 8/1/2024, 02:45 PM
Q1 2024 661 $495M +$252M -$262M -$9.52M ERF, PXD, SWN, X, AXNX 13F-HR 5/13/2024, 01:56 PM
Q4 2023 682 $491M +$245M -$283M -$37.6M RPT, SOVO, PXD, IMGN, X 13F-HR 2/7/2024, 11:20 AM
Q3 2023 643 $494M +$278M -$358M -$80.1M ACI, RPT, SOVO, HZNP, ICPT 13F-HR 11/6/2023, 03:14 PM
Q2 2023 594 $577M +$286M -$479M -$193M PDCE, VECT, DICE, LSI, AJRD 13F-HR 8/7/2023, 04:19 PM
Q1 2023 682 $763M +$330M -$716M -$386M AQUA, BKI, AJRD, VMW, LBAI 13F-HR 5/5/2023, 03:14 PM
Q4 2022 689 $1.16B +$427M -$993M -$566M COWN, BKI, LHCG, FHN, ATVI 13F-HR 1/30/2023, 09:43 AM
Q3 2022 770 $1.68B +$623M -$1.52B -$892M LHCG, UMPQ, BKI, Y, FHN 13F-HR 10/25/2022, 11:17 AM
Q2 2022 777 $2.61B +$1.3B -$1.26B +$48.1M Y, BHVN, SWCH, DRE, FHN 13F-HR 7/27/2022, 08:39 AM
Q1 2022 603 $2.68B +$1.05B -$1.64B -$595M LHCG, MGP, WBT, CERN, FHN 13F-HR 5/4/2022, 08:40 AM
Q4 2021 528 $3.31B +$1.46B -$1.48B -$19.7M MGP, PBCT, STL, CERN, FBC 13F-HR 2/8/2022, 09:36 AM
Q3 2021 497 $3.25B +$1.43B -$1.06B +$370M XEC, PBCT, PPD, FIVN, HRC 13F-HR 11/4/2021, 10:09 AM
Q2 2021 340 $2.84B +$1.77B -$686M +$1.08B INFO, XEC, MXIM, NUAN, PPD 13F-HR 7/27/2021, 10:34 AM
Q1 2021 236 $1.68B +$1.07B -$528M +$538M INFO, KSU, FLIR, PRAH, HMSY 13F-HR 5/10/2021, 09:32 AM
Q4 2020 110 $1.14B +$740M -$853M -$113M BMCH, MXIM, INFO, HMSY, TIF 13F-HR 2/9/2021, 09:21 PM
Q3 2020 275 $1.18B +$709M -$563M +$145M BMCH, AMTD, VAR, MXIM, WMGI 13F-HR 11/3/2020, 10:42 AM
Q2 2020 208 $1.02B +$193M -$793M -$600M ETFC, QGEN, AMTD, ACIA, WMGI 13F-HR 7/30/2020, 02:03 PM
Q1 2020 234 $1.51B +$591M -$920M -$329M ETFC, TIF, QGEN, ADSW, AMTD 13F-HR 4/28/2020, 05:06 PM
Q4 2019 292 $1.98B +$1.22B -$772M +$448M CZR, MLNX, KEM, WBC, ADSW 13F-HR 2/10/2020, 10:58 AM
Q3 2019 282 $1.47B +$677M -$709M -$31.9M STI, CZR, ADSW, WBC, MLNX 13F-HR 11/1/2019, 11:28 AM
Q2 2019 276 $1.5B +$870M -$440M +$431M STI, TSS, WBC, LLL, WP 13F-HR 7/29/2019, 04:20 PM
Q1 2019 266 $1.05B +$817M -$221M +$596M CELG, TIER, WP, FDC, ARRS 13F-HR 5/9/2019, 11:28 AM
Q4 2018 265 $436M +$321M -$131M +$191M ESL, IDTI, BEL, ITG, VVC 13F-HR 2/13/2019, 04:30 PM
Q3 2018 245 $267M +$99.8M -$137M -$36.8M ESRX, IDTI, CA, PF, VVC 13F-HR 10/25/2018, 03:44 PM
Q2 2018 239 $295M +$120M -$131M -$11.1M ESRX, XL, VR, CAVM, DCT 13F-HR 7/25/2018, 05:45 PM
Q1 2018 235 $297M +$132M -$175M -$43.3M CSRA, AVA, OA, XL, VR 13F-HR 5/1/2018, 04:54 PM
Q4 2017 238 $346M +$252M -$214M +$38.1M BGC, AET, CAA, BSFT, OA 13F-HR 2/9/2018, 05:20 PM
Q3 2017 186 $306M +$151M -$219M -$67.9M OA, KITE, AVA, NXPI, BCR 13F-HR 10/30/2017, 04:15 PM
Q2 2017 187 $369M +$260M -$150M +$110M BCR, MBBYF, DFT, PNRA, NXPI 13F-HR 7/31/2017, 01:16 PM
Q1 2017 112 $257M +$137M -$130M +$7.06M MBBYF, NXPI, MJN, JOY, EVER 13F-HR 4/26/2017, 12:11 PM
Q4 2016 102 $247M $0 $0 NXPI, STJ, SE, JOY, EQY 13F-HR 2/9/2017, 04:13 PM