Versor Investments LP
données du 31/03/2026
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Versor Investments LP
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | JHG | JANUS HENDERSON GROUP PLC | 6.58% | 2.686 M $ | 52286 | 2025/12/31 | 1.468 M $ | 7.99 % |
| 2026/03/31 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 6.49% | 2.652 M $ | 123673 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SEM | SELECT MED HLDGS CORP | 5.77% | 2.358 M $ | 144727 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 5.66% | 2.310 M $ | 8050 | 2025/09/30 | -92.300 K $ | -0.60 % |
| 2026/03/31 | TALK | TALKSPACE INC | 5.12% | 2.091 M $ | 404025 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APLS | APELLIS PHARMACEUTICALS INC | 5.04% | 2.058 M $ | 51146 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTIC | 4.82% | 1.968 M $ | 136069 | 2025/12/31 | 191.671 K $ | 1.54 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 4.64% | 1.895 M $ | 9296 | 2023/03/31 | -29.039 K $ | -0.23 % |
| 2026/03/31 | GLDD | GREAT LAKES DREDGE & DOCK CO | 4.23% | 1.728 M $ | 101631 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | THR | THERMON GROUP HLDGS INC | 3.96% | 1.617 M $ | 32074 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QRVO | QORVO INC | 3.89% | 1.589 M $ | 20531 | 2023/03/31 | -487.589 K $ | -8.41 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 3.84% | 1.569 M $ | 44656 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STEL | STELLAR BANCORP INC | 3.77% | 1.540 M $ | 42054 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEN | PENUMBRA INC | 3.65% | 1.490 M $ | 4537 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HTBK | HERITAGE COMM CORP | 3.45% | 1.410 M $ | 112987 | 2025/03/31 | 347.842 K $ | 3.91 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 3.37% | 1.375 M $ | 50068 | 2025/12/31 | -452.549 K $ | -4.72 % |
| 2026/03/31 | SLAB | SILICON LABORATORIES INC | 2.79% | 1.138 M $ | 5465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MASI | MASIMO CORP | 2.64% | 1.078 M $ | 6058 | 2024/06/30 | 170.394 K $ | 36.76 % |
| 2026/03/31 | VRE | VERIS RESIDENTIAL INC | 2.27% | 926.291 K $ | 49088 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VAL | VALARIS LTD | 2.25% | 917.850 K $ | 9362 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCW | MISTER CAR WASH INC | 2.24% | 916.736 K $ | 131526 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GTLS | CHART INDS INC | 2.21% | 902.464 K $ | 4365 | 2024/06/30 | 15.581 K $ | 0.25 % |
| 2026/03/31 | OS | ONESTREAM INC | 1.99% | 811.968 K $ | 33832 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 1.56% | 638.049 K $ | 41378 | 2025/12/31 | 1.037 K $ | 0.52 % |
| 2026/03/31 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.41% | 576.067 K $ | 24358 | 2025/03/31 | -76.631 K $ | -1.95 % |
| 2026/03/31 | NATL | NCR ATLEOS CORPORATION | 1.34% | 546.973 K $ | 12551 | 2025/12/31 | 71.656 K $ | 14.35 % |
| 2026/03/31 | UNF | UNIFIRST CORP MASS | 1.26% | 512.992 K $ | 2039 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC | 1.22% | 499.872 K $ | 12413 | 2025/12/31 | 71.225 K $ | 4.98 % |
| 2026/03/31 | AES | AES CORP | 0.97% | 395.760 K $ | 28088 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRA | PROASSURANCE CORP | 0.82% | 336.538 K $ | 13614 | 2024/12/31 | 52.762 K $ | 2.32 % |
| 2026/03/31 | AMWD | AMERICAN WOODMARK CORP | 0.77% | 312.825 K $ | 7854 | 2025/09/30 | -875.365 K $ | -26.10 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIGI | COLLIERS INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BCO | BRINKS CO | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIO | CITY OFFICE REIT INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRUS | CIRRUS LOGIC INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EAT | BRINKER INTL INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BDN | BRANDYWINE RLTY TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDTX | CIDARA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHDN | CHURCHILL DOWNS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRL | CHARLES RIV LABS INTL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CENX | CENTURY ALUM CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRSH | FRESHWORKS INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTRI | CENTURI HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPF | CENTRAL PAC FINL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BYD | BOYD GAMING CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPS | GAP INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOD | GLADSTONE COMMERCIAL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCS | CENTURY CMNTYS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGAU | CENTERRA GOLD INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FFIC | FLUSHING FINL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVCO | CAVCO INDS INC DEL | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FSLR | FIRST SOLAR INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CFG | CITIZENS FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FFBC | FIRST FINL BANCORP OH | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLNE | CLEAN ENERGY FUELS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRI | CARTERS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMC | COMMERCIAL METALS CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVLT | COMMVAULT SYS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARG | CARGURUS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EMRAF | EMERA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTLP | CANTALOUPE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EIX | EDISON INTL | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DY | DYCOM INDS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CM | CANADIAN IMPERIAL BANK OF CO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CWT | CALIFORNIA WTR SVC GROUP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CALM | CAL MAINE FOODS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOCU | DOCUSIGN INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIOD | DIODES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIN | DINE BRANDS GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOMO | DOMO INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DCI | DONALDSON INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DDS | DILLARDS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLX | DELUXE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EGO | ELDORADO GOLD CORP NEW | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UUUU | ENERGY FUELS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ECG | EVERUS CONSTR GROUP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FBP | FIRST BANCORP P R | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CNA | CNA FINL CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRME | FIRST MERCHANTS CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAR | DARLING INGREDIENTS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FE | FIRSTENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FELE | FRANKLIN ELEC INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FRPT | FRESHPET INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CF | CF INDS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPC | GENUINE PARTS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRY | ARTIVION INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | COTY | COTY INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |