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Andrew Flynn

@Versor Investments Lp

Latest period2024 - Q3ReportedManaged Assets$631.833MTotal holdings743
Assets growth rate16.51%Assets growth rate (2-Q avg)13.08%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Versor Investments Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 743 positions.

Assets under management

The assets under management (AUM) of Versor Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 631.833M in assets, with a quarterly growth rate of 16.51% and a 2-quarter average growth rate of 13.08%. The portfolio is managed by Andrew Flynn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMARSmartsheet Inc
Recent Activity
New Position
0.95%
$5.953M
107,531 shares@ $55.36 avg price
KKellanova
Recent Activity
New Position
0.7%
$4.419M
54,753 shares@ $80.72 avg price
FANGDiamondback Energy Inc
Recent Activity
New Position
0.49%
$3.055M
17,718 shares@ $172.4 avg price
GATOGatos Silver Inc
Recent Activity
New Position
0.47%
$2.953M
195,818 shares@ $15.08 avg price
DOCHealthpeak Properties Inc
Recent Activity
New Position
0.4%
$2.504M
109,500 shares@ $22.87 avg price
BYDBoyd Gaming Corp
Recent Activity
New Position
0.39%
$2.434M
37,652 shares@ $64.66 avg price
ORIOld Rep Intl Corp
Recent Activity
New Position
0.38%
$2.384M
67,300 shares@ $35.42 avg price
KMBKimberly-clark Corp
Recent Activity
New Position
0.37%
$2.284M
16,053 shares@ $142.29 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
New Position
0.36%
$2.248M
27,260 shares@ $82.49 avg price
SWKStanley Black & Decker Inc
Recent Activity
New Position
0.35%
$2.17M
19,700 shares@ $110.13 avg price