Filed: 5/13/2025ACC: 0001172661-25-001774
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $613.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$613.44M
Total AUM (reported)
16.93M
Total Shares
Allocation by class
COM$467.80M76.3%
CL A$49.95M8.1%
COM NEW$30.28M4.9%
COM CL A$18.28M3.0%
COM SHS$6.66M1.1%
SHS$5.67M0.9%
ORD SHS$5.52M0.9%
Portfolio Concentration
Top 3$26.64M4.3%
4–10$37.15M6.1%
11–25$46.99M7.7%
Rest$502.66M81.9%
Top 3 weight
4.3%
Top 10 weight
10.4%
Voting Authority Distribution
Total shares with voting rights: 16.93M
Sole
Full voting authority
16.93M
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)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
BERRY GLOBAL GROUP INC
SOLEShares167.80K
TypeSH
Market value$11.71M
1.91%
Sole
167.80K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares56.66K
TypeSH
Market value$7.47M
1.22%
Sole
56.66K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares43.65K
TypeSH
Market value$7.45M
1.21%
Sole
43.65K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares69.54K
TypeSH
Market value$6.59M
1.07%
Sole
69.54K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares19.49K
TypeSH
Market value$6.17M
1.01%
Sole
19.49K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares224.62K
TypeSH
Market value$5.49M
0.90%
Sole
224.62K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares588.53K
TypeSH
Market value$5.01M
0.82%
Sole
588.53K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares266.64K
TypeSH
Market value$4.80M
0.78%
Sole
266.64K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares127.97K
TypeSH
Market value$4.59M
0.75%
Sole
127.97K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares200.56K
TypeSH
Market value$4.50M
0.73%
Sole
200.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.15K
TypeSH
Market value$3.89M
0.63%
Sole
10.15K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares65.69K
TypeSH
Market value$3.87M
0.63%
Sole
65.69K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares56.55K
TypeSH
Market value$3.72M
0.61%
Sole
56.55K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares17.37K
TypeSH
Market value$3.63M
0.59%
Sole
17.37K
Shared
0.00
None
0.00
OKTA INC
SOLEShares33.37K
TypeSH
Market value$3.51M
0.57%
Sole
33.37K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares30.65K
TypeSH
Market value$3.50M
0.57%
Sole
30.65K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares199K
TypeSH
Market value$2.99M
0.49%
Sole
199K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares37.05K
TypeSH
Market value$2.97M
0.48%
Sole
37.05K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares36.60K
TypeSH
Market value$2.95M
0.48%
Sole
36.60K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares17.10K
TypeSH
Market value$2.74M
0.45%
Sole
17.10K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares30.49K
TypeSH
Market value$2.69M
0.44%
Sole
30.49K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares24.10K
TypeSH
Market value$2.69M
0.44%
Sole
24.10K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares73.10K
TypeSH
Market value$2.63M
0.43%
Sole
73.10K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares93.28K
TypeSH
Market value$2.61M
0.43%
Sole
93.28K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares87.42K
TypeSH
Market value$2.61M
0.42%
Sole
87.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 167.80K | SH | $11.71M 1.91% | 167.80K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 56.66K | SH | $7.47M 1.22% | 56.66K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 43.65K | SH | $7.45M 1.21% | 43.65K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 69.54K | SH | $6.59M 1.07% | 69.54K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 19.49K | SH | $6.17M 1.01% | 19.49K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 224.62K | SH | $5.49M 0.90% | 224.62K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 588.53K | SH | $5.01M 0.82% | 588.53K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 266.64K | SH | $4.80M 0.78% | 266.64K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 127.97K | SH | $4.59M 0.75% | 127.97K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 200.56K | SH | $4.50M 0.73% | 200.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.15K | SH | $3.89M 0.63% | 10.15K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 65.69K | SH | $3.87M 0.63% | 65.69K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 56.55K | SH | $3.72M 0.61% | 56.55K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 17.37K | SH | $3.63M 0.59% | 17.37K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 33.37K | SH | $3.51M 0.57% | 33.37K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 30.65K | SH | $3.50M 0.57% | 30.65K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 199K | SH | $2.99M 0.49% | 199K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 37.05K | SH | $2.97M 0.48% | 37.05K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 36.60K | SH | $2.95M 0.48% | 36.60K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 17.10K | SH | $2.74M 0.45% | 17.10K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 30.49K | SH | $2.69M 0.44% | 30.49K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 24.10K | SH | $2.69M 0.44% | 24.10K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 73.10K | SH | $2.63M 0.43% | 73.10K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 93.28K | SH | $2.61M 0.43% | 93.28K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 87.42K | SH | $2.61M 0.42% | 87.42K | 0.00 | 0.00 |
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