HoldingsChannel.com
Versor Investments LP Top Holdings
As of  06/30/2023, below is a summary of the Versor Investments LP top holdings by largest position size, as per the latest 13f filing made by Versor Investments LP. In the Versor Investments LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Versor Investments LP in that top holding, then the share count change between reporting periods, and finally the Versor Investments LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
PDC ENERGY INC 287,537 +287,537 $20,455
     PDCE287,537+287,537$20,455
VECTIVBIO HLDG AG 1,210,379 +1,210,379 $20,419
     VECT1,210,379+1,210,379$20,419
DICE THERAPEUTICS INC 436,935 +426,935 $20,300
     DICE436,935+426,935$20,300
LIFE STORAGE INC 152,165 +149,183 $20,232
     LSI152,165+149,183$20,232
AEROJET ROCKETDYNE HLDGS INC 309,211 -230,184 $16,966
     AJRD309,211-230,184$16,966
VMWARE INC 113,093 -112,746 $16,250
     VMW113,093-112,746$16,250
IVERIC BIO INC 405,945 +405,945 $15,970
     ISEE405,945+405,945$15,970
ALBERTSONS COS INC 700,231 +87,310 $15,279
     ACI700,231+87,310$15,279
NATIONAL INSTRS CORP 260,804 +260,804 $14,970
     NATI260,804+260,804$14,970
BLACK KNIGHT INC 243,082 -297,576 $14,519
     BKI243,082-297,576$14,519
SEAGEN INC 74,843 +48,042 $14,404
     SGEN74,843+48,042$14,404
CHINOOK THERAPEUTICS INC 348,543 +348,543 $13,391
     KDNY348,543+348,543$13,391
HORIZON THERAPEUTICS PUB L 126,299 -70,928 $12,990
     HZNP126,299-70,928$12,990
ACTIVISION BLIZZARD INC 126,589 -137,902 $10,671
     ATVI126,589-137,902$10,671
IROBOT CORP 200,450 -327,575 $9,066
     IRBT200,450-327,575$9,066
LAKELAND BANCORP INC 628,081 -893,420 $8,410
     LBAI628,081-893,420$8,410
NEOGAMES S A 287,387 +287,387 $7,507
     NGMS287,387+287,387$7,507
THE NECESSITY RETAIL REIT IN 929,566 +929,566 $6,284
     RTL929,566+929,566$6,284
TOWER SEMICONDUCTOR LTD 140,929 -193,326 $5,288
     TSEM140,929-193,326$5,288
CONSOLIDATED EDISON INC 39,647 +30,347 $3,584
     ED39,647+30,347$3,584
CISCO SYS INC 45,538 +8,267 $2,356
     CSCO45,538+8,267$2,356
WESTLAKE CORPORATION 17,574 +13,274 $2,100
     WLK17,574+13,274$2,100
CUMMINS INC 7,742 -2,415 $1,898
     CMI7,742-2,415$1,898
ENTERGY CORP NEW 19,358 +12,071 $1,885
     ETR19,358+12,071$1,885
CARDINAL HEALTH INC 19,872 -9,800 $1,879
     CAH19,872-9,800$1,879
AGREE RLTY CORP 27,907 +15,007 $1,825
     ADC27,907+15,007$1,825
CUBESMART 39,322 +39,322 $1,756
     CUBE39,322+39,322$1,756
FORD MTR CO DEL 114,125 +93,071 $1,727
     F114,125+93,071$1,727
NISOURCE INC 61,136 -16,401 $1,672
     NI61,136-16,401$1,672
TEXTRON INC 23,929 +3,887 $1,618
     TXT23,929+3,887$1,618
ADOBE SYSTEMS INCORPORATED 3,253 -5,793 $1,591
     ADBE3,253-5,793$1,591
BOOKING HOLDINGS INC 586 +586 $1,582
     BKNG586+586$1,582
KIMBERLY CLARK CORP 11,342 +818 $1,566
     KMB11,342+818$1,566
AMEREN CORP 18,842 -5,058 $1,539
     AEE18,842-5,058$1,539
FIRST SOLAR INC 8,013 +8,013 $1,523
     FSLR8,013+8,013$1,523
COCA COLA CO 25,043 +9,454 $1,508
     KO25,043+9,454$1,508
MOSAIC CO NEW 43,065 +11,482 $1,507
     MOS43,065+11,482$1,507
CME GROUP INC 8,121 +5,821 $1,505
     CME8,121+5,821$1,505
HEWLETT PACKARD ENTERPRISE C 89,418 -55,269 $1,502
     HPE89,418-55,269$1,502
UNITED AIRLS HLDGS INC 27,369 +27,369 $1,502
     UAL27,369+27,369$1,502
MOLINA HEALTHCARE INC 4,964 -2,839 $1,495
     MOH4,964-2,839$1,495
ARCHER DANIELS MIDLAND CO 19,100 -3,151 $1,443
     ADM19,100-3,151$1,443
APPLIED MATLS INC 9,840 -2,067 $1,422
     AMAT9,840-2,067$1,422
MICROSOFT CORP 4,146 +4,146 $1,412
     MSFT4,146+4,146$1,412
PAYLOCITY HLDG CORP 7,518 -308 $1,387
     PCTY7,518-308$1,387
EXPEDIA GROUP INC 12,570 -227 $1,375
     EXPE12,570-227$1,375
ARCH CAP GROUP LTD 18,219 +6,119 $1,364
     ACGL18,219+6,119$1,364
SIMON PPTY GROUP INC NEW 11,682 +6,480 $1,349
     SPG11,682+6,480$1,349
FORTINET INC 17,704 -526 $1,338
     FTNT17,704-526$1,338
COTERRA ENERGY INC 52,838 +28,115 $1,337
     CTRA52,838+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

ARP Americas LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.