Versor Investments LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001650301
- Alternate namesARP AMERICAS LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
725 | $580.07M | NORDSTROM INC, CHX, DFS, SUM | 13F-HR | Feb 5, 2025 | 000117266125000500 | ||
743 | $631.83M | DFS, CHX, SY9, ANSS | 13F-HR | Nov 4, 2024 | 000117266124004455 | ||
699 | $542.30M | DFS, ETRN, ANSS, OSG | 13F-HR | Aug 1, 2024 | 000117266124003014 | ||
661 | $494.61M | ERF, PXD, SWN, X | 13F-HR | May 13, 2024 | 000117266124002214 | ||
682 | $491.18M | RPT, SOVO, PXD, IMGN | 13F-HR | Feb 7, 2024 | 000117266124000513 | ||
643 | $494.43M | ACI, RPT, SOVO, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 6, 2023 | 000117266123003627 | ||
594 | $577.49M | PDCE, VECTIVBIO HLDG AG, DICE, LSI | 13F-HR | Aug 7, 2023 | 000117266123002783 | ||
682 | $762.65M | AQUA, BKI, AJRD, VMW | 13F-HR | May 5, 2023 | 000117266123001860 | ||
689 | $1.16B | COWN, BKI, LHCG, FHN | 13F-HR | Jan 30, 2023 | 000117266123000339 | ||
770 | $1.68B | LHCG, UMPQ, BKI, Y | 13F-HR | Oct 25, 2022 | 000117266122002234 | ||
777 | $2.61B | Y, BIOHAVEN PHARMACTL HLDG CO L, SWCH, DRE | 13F-HR | Jul 27, 2022 | 000117266122001666 | ||
603 | $2.68B | LHCG, MGP, WBT, CERN | 13F-HR | May 4, 2022 | 000117266122001166 | ||
528 | $3.31B | MGP, PBCT, STERLING BANCORP DEL, CERN | 13F-HR | Feb 8, 2022 | 000117266122000253 | ||
497 | $3.25B | XEC, PBCT, PPD, FIVN | 13F-HR | Nov 4, 2021 | 000117266121002108 | ||
340 | $2.84B | IHS MARKIT LTD, XEC, MXIM, NUAN | 13F-HR | Jul 27, 2021 | 000117266121001551 | ||
236 | $1.68B | IHS MARKIT LTD, KSU, FLIR, PRAH | 13F-HR | May 10, 2021 | 000117266121001068 | ||
110 | $1.14B | BMCH, MXIM, IHS MARKIT LTD, HMSY | 13F-HR | Feb 10, 2021 | 000117266121000296 | ||
275 | $1.18B | BMCH, 1981718D, VAR, MXIM | 13F-HR | Nov 3, 2020 | 000117266120002051 | ||
208 | $1.02B | ETRA, QIAGEN NV, 1981718D, ACIA | 13F-HR | Jul 30, 2020 | 000117266120001564 | ||
234 | $1.51B | ETRA, TIFFANY & CO NEW, QIAGEN NV, ADSW | 13F-HR | Apr 28, 2020 | 000117266120001105 | ||
292 | $1.98B | 1816375D, MELLANOX TECHNOLOGIES LTD, KM1N, WBC | 13F-HR | Feb 10, 2020 | 000117266120000372 | ||
282 | $1.47B | 2370058D, 1816375D, ADSW, WBC | 13F-HR | Nov 1, 2019 | 000117266119002093 | ||
276 | $1.50B | 2370058D, TOTAL SYS SVCS INC, WBC, LLL | 13F-HR | Jul 29, 2019 | 000117266119001594 | ||
266 | $1.05B | CELG, TIER REIT INC, WP, FDC | 13F-HR | May 9, 2019 | 000117266119001133 | ||
265 | $435.63M | ESL, IDTI, BELMOND LTD, ITG | 13F-HR | Feb 13, 2019 | 000117266119000471 | ||
245 | $267.49M | ESRX, IDTI, CA, PF | 13F-HR | Oct 25, 2018 | 000117266118001887 | ||
239 | $295.69M | ESRX, XL GROUP LTD, VALIDUS HOLDINGS LTD, CAVM | 13F-HR | Jul 26, 2018 | 000117266118001424 | ||
235 | $296.77M | CSRA, AVA, OA, XL GROUP LTD | 13F-HR | May 1, 2018 | 000117266118000985 | ||
238 | $345.68M | BGC, AETNA INC NEW, CAA, BSFT | 13F-HR | Feb 9, 2018 | 000117266118000353 | ||
186 | $305.95M | OA, KITE, AVA, NXPI | 13F-HR | Oct 30, 2017 | 000117266117001858 | ||
187 | $368.93M | BCR, MOBILEYE N V AMSTELVEEN, DFT, PNRA | 13F-HR | Jul 31, 2017 | 000117266117001443 | ||
112 | $256.70M | MOBILEYE N V AMSTELVEEN, NXPI, 0MJA, JOY | 13F-HR | Apr 26, 2017 | 000117266117000942 | ||
102 | $247.44M | NXPI, STJ, 1539941D, JOY | 13F-HR | Feb 9, 2017 | 000117266117000294 |