Filed: 8/1/2024ACC: 0001172661-24-003014
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $542.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$542.30M
Total AUM (reported)
13.38M
Total Shares
Allocation by class
COM$406.48M75.0%
CL A$42.96M7.9%
COM NEW$23.51M4.3%
COM CL A$16.01M3.0%
SHS$13.43M2.5%
CL A NEW$7.15M1.3%
COMMON STOCK$5.88M1.1%
Portfolio Concentration
Top 3$23.46M4.3%
4–10$43.88M8.1%
11–25$47.07M8.7%
Rest$427.89M78.9%
Top 3 weight
4.3%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
DISCOVER FINL SVCS
SOLEShares62.54K
TypeSH
Market value$8.18M
1.51%
Sole
62.54K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares597.18K
TypeSH
Market value$7.75M
1.43%
Sole
597.18K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares23.41K
TypeSH
Market value$7.53M
1.39%
Sole
23.41K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares842.61K
TypeSH
Market value$7.15M
1.32%
Sole
842.61K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares185.18K
TypeSH
Market value$7.00M
1.29%
Sole
185.18K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares235.72K
TypeSH
Market value$6.76M
1.25%
Sole
235.72K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares916.09K
TypeSH
Market value$6.17M
1.14%
Sole
916.09K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares177.13K
TypeSH
Market value$5.88M
1.08%
Sole
177.13K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares153.91K
TypeSH
Market value$5.47M
1.01%
Sole
153.91K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares149.73K
TypeSH
Market value$5.46M
1.01%
Sole
149.73K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares66.20K
TypeSH
Market value$4.45M
0.82%
Sole
66.20K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares50.48K
TypeSH
Market value$4.40M
0.81%
Sole
50.48K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares66.61K
TypeSH
Market value$3.52M
0.65%
Sole
66.61K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares11.47K
TypeSH
Market value$3.41M
0.63%
Sole
11.47K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares73.51K
TypeSH
Market value$3.27M
0.60%
Sole
73.51K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares55.91K
TypeSH
Market value$3.25M
0.60%
Sole
55.91K
Shared
0.00
None
0.00
ATRION CORP
SOLEShares7.18K
TypeSH
Market value$3.25M
0.60%
Sole
7.18K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares39.86K
TypeSH
Market value$3.13M
0.58%
Sole
39.86K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.06K
TypeSH
Market value$2.93M
0.54%
Sole
13.06K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares64.77K
TypeSH
Market value$2.72M
0.50%
Sole
64.77K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares133.90K
TypeSH
Market value$2.64M
0.49%
Sole
133.90K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares9.13K
TypeSH
Market value$2.63M
0.48%
Sole
9.13K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares16.11K
TypeSH
Market value$2.62M
0.48%
Sole
16.11K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares70.50K
TypeSH
Market value$2.53M
0.47%
Sole
70.50K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares156.70K
TypeSH
Market value$2.32M
0.43%
Sole
156.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCSSOLE | COM | 62.54K | SH | $8.18M 1.51% | 62.54K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 597.18K | SH | $7.75M 1.43% | 597.18K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 23.41K | SH | $7.53M 1.39% | 23.41K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | CL A NEW | 842.61K | SH | $7.15M 1.32% | 842.61K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 185.18K | SH | $7.00M 1.29% | 185.18K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 235.72K | SH | $6.76M 1.25% | 235.72K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 916.09K | SH | $6.17M 1.14% | 916.09K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 177.13K | SH | $5.88M 1.08% | 177.13K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 153.91K | SH | $5.47M 1.01% | 153.91K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 149.73K | SH | $5.46M 1.01% | 149.73K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 66.20K | SH | $4.45M 0.82% | 66.20K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 50.48K | SH | $4.40M 0.81% | 50.48K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 66.61K | SH | $3.52M 0.65% | 66.61K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 11.47K | SH | $3.41M 0.63% | 11.47K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 73.51K | SH | $3.27M 0.60% | 73.51K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 55.91K | SH | $3.25M 0.60% | 55.91K | 0.00 | 0.00 |
ATRION CORPSOLE | COM | 7.18K | SH | $3.25M 0.60% | 7.18K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 39.86K | SH | $3.13M 0.58% | 39.86K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.06K | SH | $2.93M 0.54% | 13.06K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 64.77K | SH | $2.72M 0.50% | 64.77K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 133.90K | SH | $2.64M 0.49% | 133.90K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 9.13K | SH | $2.63M 0.48% | 9.13K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 16.11K | SH | $2.62M 0.48% | 16.11K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 70.50K | SH | $2.53M 0.47% | 70.50K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 156.70K | SH | $2.32M 0.43% | 156.70K | 0.00 | 0.00 |
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