HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PDC ENERGY INC |
287,537 | +287,537 | $20,455 |
| PDCE | 287,537 | +287,537 | $20,455 |
| VECTIVBIO HLDG AG |
1,210,379 | +1,210,379 | $20,419 |
| VECT | 1,210,379 | +1,210,379 | $20,419 |
| DICE THERAPEUTICS INC |
436,935 | +426,935 | $20,300 |
| DICE | 436,935 | +426,935 | $20,300 |
| LIFE STORAGE INC |
152,165 | +149,183 | $20,232 |
| LSI | 152,165 | +149,183 | $20,232 |
| AEROJET ROCKETDYNE HLDGS INC |
309,211 | -230,184 | $16,966 |
| AJRD | 309,211 | -230,184 | $16,966 |
| VMWARE INC |
113,093 | -112,746 | $16,250 |
| VMW | 113,093 | -112,746 | $16,250 |
| IVERIC BIO INC |
405,945 | +405,945 | $15,970 |
| ISEE | 405,945 | +405,945 | $15,970 |
| ALBERTSONS COS INC |
700,231 | +87,310 | $15,279 |
| ACI | 700,231 | +87,310 | $15,279 |
| NATIONAL INSTRS CORP |
260,804 | +260,804 | $14,970 |
| NATI | 260,804 | +260,804 | $14,970 |
| BLACK KNIGHT INC |
243,082 | -297,576 | $14,519 |
| BKI | 243,082 | -297,576 | $14,519 |
| SEAGEN INC |
74,843 | +48,042 | $14,404 |
| SGEN | 74,843 | +48,042 | $14,404 |
| CHINOOK THERAPEUTICS INC |
348,543 | +348,543 | $13,391 |
| KDNY | 348,543 | +348,543 | $13,391 |
| HORIZON THERAPEUTICS PUB L |
126,299 | -70,928 | $12,990 |
| HZNP | 126,299 | -70,928 | $12,990 |
| ACTIVISION BLIZZARD INC |
126,589 | -137,902 | $10,671 |
| ATVI | 126,589 | -137,902 | $10,671 |
| IROBOT CORP |
200,450 | -327,575 | $9,066 |
| IRBT | 200,450 | -327,575 | $9,066 |
| LAKELAND BANCORP INC |
628,081 | -893,420 | $8,410 |
| LBAI | 628,081 | -893,420 | $8,410 |
| NEOGAMES S A |
287,387 | +287,387 | $7,507 |
| NGMS | 287,387 | +287,387 | $7,507 |
| THE NECESSITY RETAIL REIT IN |
929,566 | +929,566 | $6,284 |
| RTL | 929,566 | +929,566 | $6,284 |
| TOWER SEMICONDUCTOR LTD |
140,929 | -193,326 | $5,288 |
| TSEM | 140,929 | -193,326 | $5,288 |
| CONSOLIDATED EDISON INC |
39,647 | +30,347 | $3,584 |
| ED | 39,647 | +30,347 | $3,584 |
| CISCO SYS INC |
45,538 | +8,267 | $2,356 |
| CSCO | 45,538 | +8,267 | $2,356 |
| WESTLAKE CORPORATION |
17,574 | +13,274 | $2,100 |
| WLK | 17,574 | +13,274 | $2,100 |
| CUMMINS INC |
7,742 | -2,415 | $1,898 |
| CMI | 7,742 | -2,415 | $1,898 |
| ENTERGY CORP NEW |
19,358 | +12,071 | $1,885 |
| ETR | 19,358 | +12,071 | $1,885 |
| CARDINAL HEALTH INC |
19,872 | -9,800 | $1,879 |
| CAH | 19,872 | -9,800 | $1,879 |
| AGREE RLTY CORP |
27,907 | +15,007 | $1,825 |
| ADC | 27,907 | +15,007 | $1,825 |
| CUBESMART |
39,322 | +39,322 | $1,756 |
| CUBE | 39,322 | +39,322 | $1,756 |
| FORD MTR CO DEL |
114,125 | +93,071 | $1,727 |
| F | 114,125 | +93,071 | $1,727 |
| NISOURCE INC |
61,136 | -16,401 | $1,672 |
| NI | 61,136 | -16,401 | $1,672 |
| TEXTRON INC |
23,929 | +3,887 | $1,618 |
| TXT | 23,929 | +3,887 | $1,618 |
| ADOBE SYSTEMS INCORPORATED |
3,253 | -5,793 | $1,591 |
| ADBE | 3,253 | -5,793 | $1,591 |
| BOOKING HOLDINGS INC |
586 | +586 | $1,582 |
| BKNG | 586 | +586 | $1,582 |
| KIMBERLY CLARK CORP |
11,342 | +818 | $1,566 |
| KMB | 11,342 | +818 | $1,566 |
| AMEREN CORP |
18,842 | -5,058 | $1,539 |
| AEE | 18,842 | -5,058 | $1,539 |
| FIRST SOLAR INC |
8,013 | +8,013 | $1,523 |
| FSLR | 8,013 | +8,013 | $1,523 |
| COCA COLA CO |
25,043 | +9,454 | $1,508 |
| KO | 25,043 | +9,454 | $1,508 |
| MOSAIC CO NEW |
43,065 | +11,482 | $1,507 |
| MOS | 43,065 | +11,482 | $1,507 |
| CME GROUP INC |
8,121 | +5,821 | $1,505 |
| CME | 8,121 | +5,821 | $1,505 |
| HEWLETT PACKARD ENTERPRISE C |
89,418 | -55,269 | $1,502 |
| HPE | 89,418 | -55,269 | $1,502 |
| UNITED AIRLS HLDGS INC |
27,369 | +27,369 | $1,502 |
| UAL | 27,369 | +27,369 | $1,502 |
| MOLINA HEALTHCARE INC |
4,964 | -2,839 | $1,495 |
| MOH | 4,964 | -2,839 | $1,495 |
| ARCHER DANIELS MIDLAND CO |
19,100 | -3,151 | $1,443 |
| ADM | 19,100 | -3,151 | $1,443 |
| APPLIED MATLS INC |
9,840 | -2,067 | $1,422 |
| AMAT | 9,840 | -2,067 | $1,422 |
| MICROSOFT CORP |
4,146 | +4,146 | $1,412 |
| MSFT | 4,146 | +4,146 | $1,412 |
| PAYLOCITY HLDG CORP |
7,518 | -308 | $1,387 |
| PCTY | 7,518 | -308 | $1,387 |
| EXPEDIA GROUP INC |
12,570 | -227 | $1,375 |
| EXPE | 12,570 | -227 | $1,375 |
| ARCH CAP GROUP LTD |
18,219 | +6,119 | $1,364 |
| ACGL | 18,219 | +6,119 | $1,364 |
| SIMON PPTY GROUP INC NEW |
11,682 | +6,480 | $1,349 |
| SPG | 11,682 | +6,480 | $1,349 |
| FORTINET INC |
17,704 | -526 | $1,338 |
| FTNT | 17,704 | -526 | $1,338 |
| COTERRA ENERGY INC |
52,838 | +28,115 | $1,337 |
| CTRA | 52,838 | +28,115 | $1,337 |
See Full List: All Stocks Held By Versor Investments LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Versor Investments LP
|
Size ($ in 1000's)
At 06/30/2023: $577,488 At 03/31/2023: $762,659 Versor Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Versor Investments LP 13F filings. Link to 13F filings: SEC filings |
