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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
DFSDiscover Finl Svcs
Recent Activity
Increased 21.48%
1.69%
$10.657M
75,963 shares@ $140.29 avg price
CHXChampionx Corporation
Recent Activity
Increased 87.33%
1.59%
$10.004M
331,806 shares@ $30.16 avg price
SRCLStericycle Inc
Recent Activity
Increased 155.99%
1.39%
$8.731M
143,124 shares@ $61.0 avg price
ANSSAnsys Inc
Recent Activity
Increased 12.05%
1.33%
$8.356M
26,225 shares@ $318.64 avg price
MROMarathon Oil Corp
Recent Activity
Increased 14.64%
1.14%
$7.196M
270,215 shares@ $26.63 avg price
HCPHashicorp Inc
Recent Activity
Increased 518.87%
0.85%
$5.341M
157,725 shares@ $33.87 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Increased 13.58%
0.75%
$4.734M
83,489 shares@ $56.7 avg price
CAHCardinal Health Inc
Recent Activity
Increased 530.46%
0.5%
$3.116M
28,194 shares@ $110.53 avg price
DTEDte Energy Co
Recent Activity
Increased 87.01%
0.5%
$3.107M
24,195 shares@ $128.42 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 24.13%
0.49%
$3.071M
166,202 shares@ $18.49 avg price