HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RPT REALTY |
703,655 | -471,111 | $9,028 |
| RPT | 703,655 | -471,111 | $9,028 |
| SOVOS BRANDS INC |
312,475 | -133,221 | $6,884 |
| SOVO | 312,475 | -133,221 | $6,884 |
| PIONEER NAT RES CO |
28,034 | +28,034 | $6,304 |
| PXD | 28,034 | +28,034 | $6,304 |
| IMMUNOGEN INC |
192,295 | +192,295 | $5,702 |
| IMGN | 192,295 | +192,295 | $5,702 |
| UNITED STATES STL CORP NEW |
115,084 | +115,084 | $5,599 |
| X | 115,084 | +115,084 | $5,599 |
| RAYZEBIO INC |
80,771 | +80,771 | $5,022 |
| RYZB | 80,771 | +80,771 | $5,022 |
| CAMBRIDGE BANCORP |
72,226 | +5,148 | $5,012 |
| CATC | 72,226 | +5,148 | $5,012 |
| KARUNA THERAPEUTICS INC |
15,785 | +15,785 | $4,996 |
| KRTX | 15,785 | +15,785 | $4,996 |
| CEREVEL THERAPEUTICS HLDNG I |
108,657 | +108,657 | $4,607 |
| CERE | 108,657 | +108,657 | $4,607 |
| ALBERTSONS COS INC |
179,968 | -425,656 | $4,139 |
| ACI | 179,968 | -425,656 | $4,139 |
| SP PLUS CORP |
65,216 | +58,716 | $3,342 |
| SP | 65,216 | +58,716 | $3,342 |
| EAGLE BULK SHIPPING INC |
55,534 | +55,534 | $3,077 |
| EGLE | 55,534 | +55,534 | $3,077 |
| CENCORA INC |
16,009 | +9,911 | $2,881 |
| ABC | 16,009 | +9,911 | $2,881 |
| MOSAIC CO NEW |
77,288 | +56,696 | $2,762 |
| MOS | 77,288 | +56,696 | $2,762 |
| BAXTER INTL INC |
69,224 | +50,588 | $2,676 |
| BAX | 69,224 | +50,588 | $2,676 |
| APPLIED MATLS INC |
16,198 | +766 | $2,625 |
| AMAT | 16,198 | +766 | $2,625 |
| CAPRI HOLDINGS LIMITED |
48,282 | -77,317 | $2,426 |
| CPRI | 48,282 | -77,317 | $2,426 |
| ALPHABET INC |
17,307 | +4,074 | $2,418 |
| GOOGL | 17,307 | +4,074 | $2,418 |
| AMEDISYS INC |
24,286 | -16,222 | $2,309 |
| AMED | 24,286 | -16,222 | $2,309 |
| BROWN & BROWN INC |
31,834 | +28,334 | $2,264 |
| BRO | 31,834 | +28,334 | $2,264 |
| HUNTINGTON INGALLS INDS INC |
8,694 | +8,694 | $2,257 |
| HII | 8,694 | +8,694 | $2,257 |
| DOCUSIGN INC |
37,545 | +29,136 | $2,232 |
| DOCU | 37,545 | +29,136 | $2,232 |
| MOLINA HEALTHCARE INC |
6,164 | +3,298 | $2,227 |
| MOH | 6,164 | +3,298 | $2,227 |
| CISCO SYS INC |
42,038 | +11,100 | $2,124 |
| CSCO | 42,038 | +11,100 | $2,124 |
| 3M CO |
19,424 | +8,100 | $2,123 |
| MMM | 19,424 | +8,100 | $2,123 |
| LYONDELLBASELL INDUSTRIES N |
22,000 | +22,000 | $2,092 |
| LYB | 22,000 | +22,000 | $2,092 |
| STARBUCKS CORP |
21,507 | +12,686 | $2,065 |
| SBUX | 21,507 | +12,686 | $2,065 |
| MARATHON PETE CORP |
13,574 | +13,574 | $2,014 |
| MPC | 13,574 | +13,574 | $2,014 |
| AMERICAN ELEC PWR CO INC |
24,700 | +24,700 | $2,006 |
| AEP | 24,700 | +24,700 | $2,006 |
| COTERRA ENERGY INC |
76,360 | +16,227 | $1,949 |
| CTRA | 76,360 | +16,227 | $1,949 |
| LAS VEGAS SANDS CORP |
38,536 | +38,536 | $1,896 |
| LVS | 38,536 | +38,536 | $1,896 |
| ARCH CAP GROUP LTD |
25,432 | +18,145 | $1,889 |
| ACGL | 25,432 | +18,145 | $1,889 |
| SERVICENOW INC |
2,615 | -1,300 | $1,847 |
| NOW | 2,615 | -1,300 | $1,847 |
| AUTOMATIC DATA PROCESSING IN |
7,806 | +4,900 | $1,819 |
| ADP | 7,806 | +4,900 | $1,819 |
| WORKDAY INC |
6,496 | +1,755 | $1,793 |
| WDAY | 6,496 | +1,755 | $1,793 |
| VEEVA SYS INC |
9,131 | +9,131 | $1,758 |
| VEEV | 9,131 | +9,131 | $1,758 |
| M D C HLDGS INC |
31,037 | -81 | $1,715 |
| MDC | 31,037 | -81 | $1,715 |
| PUBLIC SVC ENTERPRISE GRP IN |
27,937 | +6,053 | $1,708 |
| PEG | 27,937 | +6,053 | $1,708 |
| BLACK HILLS CORP |
31,425 | +21,825 | $1,695 |
| BKH | 31,425 | +21,825 | $1,695 |
| WEX INC |
8,591 | +8,591 | $1,671 |
| WEX | 8,591 | +8,591 | $1,671 |
| OLLIES BARGAIN OUTLET HLDGS |
21,983 | +14,144 | $1,668 |
| OLLI | 21,983 | +14,144 | $1,668 |
| IROBOT CORP |
43,013 | -59,736 | $1,665 |
| IRBT | 43,013 | -59,736 | $1,665 |
| ALIGN TECHNOLOGY INC |
6,000 | +2,654 | $1,644 |
| ALGN | 6,000 | +2,654 | $1,644 |
| C H ROBINSON WORLDWIDE INC |
18,839 | +18,839 | $1,628 |
| CHRW | 18,839 | +18,839 | $1,628 |
| GLOBE LIFE INC |
13,218 | +8,800 | $1,609 |
| GL | 13,218 | +8,800 | $1,609 |
| KIMBERLY CLARK CORP |
13,142 | -10,300 | $1,597 |
| KMB | 13,142 | -10,300 | $1,597 |
| ARCHER DANIELS MIDLAND CO |
22,100 | -4,198 | $1,596 |
| ADM | 22,100 | -4,198 | $1,596 |
| PROGRESSIVE CORP |
9,940 | +9,940 | $1,583 |
| PGR | 9,940 | +9,940 | $1,583 |
| WP CAREY INC |
23,892 | +11,100 | $1,548 |
| WPC | 23,892 | +11,100 | $1,548 |
| OCCIDENTAL PETE CORP |
25,776 | +25,776 | $1,539 |
| OXY | 25,776 | +25,776 | $1,539 |
See Full List: All Stocks Held By Versor Investments LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Versor Investments LP
|
Size ($ in 1000's)
At 12/31/2023: $490,814 At 09/30/2023: $494,515 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 |
