VERSOR INVESTMENTS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWEN-A | 26K | $700.13K |
 | VIRT | 26K | $916.15K |
 | MLKN | 26K | $455.92K |
 | GEO | 26K | $524.54K |
 | TNL | 26K | $1.52M |
 | EXPI | 25K | $267.57K |
 | TFC | 25K | $1.14M |
 | TOST | 25K | $909.10K |
 | CON | 25K | $519.06K |
 | EPR | 25K | $1.44M |
 | FG | 25K | $772.37K |
 | GIII | 25K | $652.24K |
 | VSH | 25K | $374.85K |
 | CADE | 24K | $915.98K |
 | CARG | 24K | $901.45K |
 | GLPI | 24K | $1.13M |
 | OFG | 24K | $1.05M |
 | NUS | 24K | $291.16K |
 | SMG | 24K | $1.35M |
 | XRAY | 24K | $300.75K |
Clearway Energy, Inc.
CWEN-A
Shares Held
26K
Value
$700.13K
Virtu Financial, Inc.
VIRT
Shares Held
26K
Value
$916.15K
MillerKnoll, Inc.
MLKN
Shares Held
26K
Value
$455.92K
The GEO Group, Inc.
GEO
Shares Held
26K
Value
$524.54K
Travel + Leisure Co.
TNL
Shares Held
26K
Value
$1.52M
eXp World Holdings, Inc.
EXPI
Shares Held
25K
Value
$267.57K
Truist Financial Corporation
TFC
Shares Held
25K
Value
$1.14M
Toast, Inc.
TOST
Shares Held
25K
Value
$909.10K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
25K
Value
$519.06K
EPR Properties
EPR
Shares Held
25K
Value
$1.44M
F&G Annuities & Life, Inc.
FG
Shares Held
25K
Value
$772.37K
G-III Apparel Group, Ltd.
GIII
Shares Held
25K
Value
$652.24K
Vishay Intertechnology, Inc.
VSH
Shares Held
25K
Value
$374.85K
Cadence Bank
CADE
Shares Held
24K
Value
$915.98K
CarGurus, Inc.
CARG
Shares Held
24K
Value
$901.45K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
24K
Value
$1.13M
OFG Bancorp
OFG
Shares Held
24K
Value
$1.05M
Nu Skin Enterprises, Inc.
NUS
Shares Held
24K
Value
$291.16K
The Scotts Miracle-Gro Company
SMG
Shares Held
24K
Value
$1.35M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
24K
Value
$300.75K