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News + Filings
Holdings

Versor Investments LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Evoqua Water Technologies Corp. AQUACOM0-680,2920-33,824,118,0000.000.00 Hist 06/30/2023
Spirit Airlines, Inc. SAVECOM0-1,251,1230-21,481,782,0000.000.00 Hist 06/30/2023
KIMBALL INTERNATIONAL INC KBALBCommon0-1,602,3360-19,868,966,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-495,9640-19,183,888,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-861,3410-15,314,643,0000.000.00 Hist 06/30/2023
Provention Bio, Inc. PRVBCommon0-570,4660-13,748,231,0000.000.00 Hist 06/30/2023
TravelCenters of America Inc. /MD/ TACOM0-106,9430-9,250,570,0000.000.00 Hist 06/30/2023
Ranger Oil Corp PVACCOM0-145,0240-5,922,780,0000.000.00 Hist 06/30/2023
Broadmark Realty Capital Inc. BRMKCommon0-809,3520-3,803,954,0000.000.00 Hist 06/30/2023
ALLIANT ENERGY CORP LNTCommon0-60,4000-3,225,360,0000.000.00 Hist 06/30/2023
Cardiovascular Systems Inc CSIICommon0-144,9540-2,878,786,0000.000.00 Hist 06/30/2023
NVR INC NVRCommon0-4620-2,574,352,0000.000.00 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon0-10,1000-2,248,563,0000.000.00 Hist 06/30/2023
DEERE & CO DECommon0-4,8700-2,010,726,0000.000.00 Hist 06/30/2023
Arthur J. Gallagher & Co. AJGCommon0-10,3290-1,976,041,0000.000.00 Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM0-7,4870-1,954,631,0000.000.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon0-11,8450-1,896,503,0000.000.00 Hist 06/30/2023
Booz Allen Hamilton Holding Corp BAHCommon0-19,7110-1,827,013,0000.000.00 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon0-25,6000-1,762,560,0000.000.00 Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon0-3,1600-1,724,317,0000.000.00 Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon0-12,3950-1,701,338,0000.000.00 Hist 06/30/2023
ORACLE CORP ORCLCommon0-16,0000-1,486,720,0000.000.00 Hist 06/30/2023
AGILENT TECHNOLOGIES, INC. ACommon0-10,3750-1,435,278,0000.000.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM0-13,7350-1,424,732,0000.000.00 Hist 06/30/2023
BILL Holdings, Inc. BILLCommon0-16,7550-1,359,501,0000.000.00 Hist 06/30/2023
ONEOK INC /NEW/ OKECommon0-20,0880-1,276,392,0000.000.00 Hist 06/30/2023
S&P Global Inc. SPGICOM0-3,6920-1,272,891,0000.000.00 Hist 06/30/2023
LEAR CORP LEACOM NEW0-8,7670-1,222,909,0000.000.00 Hist 06/30/2023
VEEVA SYSTEMS INC VEEVCommon0-6,5940-1,211,911,0000.000.00 Hist 06/30/2023
AT&T CORP TCommon0-59,9570-1,154,172,0000.000.00 Hist 06/30/2023
American Water Works Company, Inc. AWKCOM0-7,5010-1,098,821,0000.000.00 Hist 06/30/2023
Allegion plc ALLEORD SHS0-10,1050-1,078,507,0000.000.00 Hist 06/30/2023
HashiCorp, Inc. HCPCommon0-36,3210-1,063,842,0000.000.00 Hist 06/30/2023
IMPERIAL OIL LTD IMOCommon0-20,8030-1,057,759,0000.000.00 Hist 06/30/2023
Coca-Cola Consolidated, Inc. COKECommon0-1,9290-1,032,169,0000.000.00 Hist 06/30/2023
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