Versor Investments LP

données du 31/03/2026

Capitalisation

$ 40.843 M

-93.64%

Performance

$ 288.867 M

38.70%

Période de détention moyenne

5 years

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 %