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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
AGRAvangrid Inc
Recent Activity
Decreased -15.33%
0.74%
$4.663M
130,298 shares@ $35.79 avg price
KKellanova
Recent Activity
New Position
0.7%
$4.419M
54,753 shares@ $80.72 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
FANGDiamondback Energy Inc
Recent Activity
New Position
0.49%
$3.055M
17,718 shares@ $172.4 avg price
TYLTyler Technologies Inc
Recent Activity
Increased 541.75%
0.48%
$2.997M
5,134 shares@ $583.72 avg price
STERSterling Check Corp
Recent Activity
Increased 12.81%
0.47%
$2.955M
176,764 shares@ $16.72 avg price
GATOGatos Silver Inc
Recent Activity
New Position
0.47%
$2.953M
195,818 shares@ $15.08 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -5.13%
0.47%
$2.946M
12,387 shares@ $237.88 avg price