Filed: 11/4/2024ACC: 0001172661-24-004455
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $631.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$631.83M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$493.77M78.1%
CL A$37.20M5.9%
COM CL A$26.52M4.2%
COM NEW$21.37M3.4%
SHS$11.87M1.9%
COMMON STOCK$7.09M1.1%
SH BEN INT$4.52M0.7%
Portfolio Concentration
Top 3$29.39M4.7%
4–10$43.21M6.8%
11–25$46.85M7.4%
Rest$512.38M81.1%
Top 3 weight
4.7%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
DISCOVER FINL SVCS
SOLEShares75.96K
TypeSH
Market value$10.66M
1.69%
Sole
75.96K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares331.81K
TypeSH
Market value$10.00M
1.58%
Sole
331.81K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares143.12K
TypeSH
Market value$8.73M
1.38%
Sole
143.12K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares26.23K
TypeSH
Market value$8.36M
1.32%
Sole
26.23K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares270.21K
TypeSH
Market value$7.20M
1.14%
Sole
270.21K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares107.53K
TypeSH
Market value$5.95M
0.94%
Sole
107.53K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares164.85K
TypeSH
Market value$5.82M
0.92%
Sole
164.85K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares816.74K
TypeSH
Market value$5.81M
0.92%
Sole
816.74K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares157.72K
TypeSH
Market value$5.34M
0.85%
Sole
157.72K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares83.49K
TypeSH
Market value$4.73M
0.75%
Sole
83.49K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares130.30K
TypeSH
Market value$4.66M
0.74%
Sole
130.30K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares54.75K
TypeSH
Market value$4.42M
0.70%
Sole
54.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares28.19K
TypeSH
Market value$3.12M
0.49%
Sole
28.19K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares24.20K
TypeSH
Market value$3.11M
0.49%
Sole
24.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares166.20K
TypeSH
Market value$3.07M
0.49%
Sole
166.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares17.72K
TypeSH
Market value$3.05M
0.48%
Sole
17.72K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares5.13K
TypeSH
Market value$3.00M
0.47%
Sole
5.13K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares176.76K
TypeSH
Market value$2.96M
0.47%
Sole
176.76K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares195.82K
TypeSH
Market value$2.95M
0.47%
Sole
195.82K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.39K
TypeSH
Market value$2.95M
0.47%
Sole
12.39K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares74.60K
TypeSH
Market value$2.89M
0.46%
Sole
74.60K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares16.41K
TypeSH
Market value$2.89M
0.46%
Sole
16.41K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares21.40K
TypeSH
Market value$2.64M
0.42%
Sole
21.40K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares231.26K
TypeSH
Market value$2.58M
0.41%
Sole
231.26K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares23.50K
TypeSH
Market value$2.56M
0.41%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCSSOLE | COM | 75.96K | SH | $10.66M 1.69% | 75.96K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 331.81K | SH | $10.00M 1.58% | 331.81K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 143.12K | SH | $8.73M 1.38% | 143.12K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 26.23K | SH | $8.36M 1.32% | 26.23K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 270.21K | SH | $7.20M 1.14% | 270.21K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 107.53K | SH | $5.95M 0.94% | 107.53K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 164.85K | SH | $5.82M 0.92% | 164.85K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 816.74K | SH | $5.81M 0.92% | 816.74K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 157.72K | SH | $5.34M 0.85% | 157.72K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 83.49K | SH | $4.73M 0.75% | 83.49K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 130.30K | SH | $4.66M 0.74% | 130.30K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 54.75K | SH | $4.42M 0.70% | 54.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 28.19K | SH | $3.12M 0.49% | 28.19K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 24.20K | SH | $3.11M 0.49% | 24.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 166.20K | SH | $3.07M 0.49% | 166.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 17.72K | SH | $3.05M 0.48% | 17.72K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 5.13K | SH | $3.00M 0.47% | 5.13K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 176.76K | SH | $2.96M 0.47% | 176.76K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 195.82K | SH | $2.95M 0.47% | 195.82K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.39K | SH | $2.95M 0.47% | 12.39K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 74.60K | SH | $2.89M 0.46% | 74.60K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 16.41K | SH | $2.89M 0.46% | 16.41K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 21.40K | SH | $2.64M 0.42% | 21.40K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 231.26K | SH | $2.58M 0.41% | 231.26K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 23.50K | SH | $2.56M 0.41% | 23.50K | 0.00 | 0.00 |
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