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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
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
AVAAvista Corp
Recent Activity
Increased 95.78%
0.46%
$2.891M
74,599 shares@ $38.75 avg price
GRMNGarmin Ltd
Recent Activity
Increased 1.82%
0.46%
$2.888M
16,405 shares@ $176.03 avg price
CPTCamden Ppty Tr
Recent Activity
Increased 319.61%
0.42%
$2.644M
21,400 shares@ $123.53 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 208.14%
0.41%
$2.583M
231,256 shares@ $11.18 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 80.77%
0.41%
$2.56M
23,500 shares@ $108.93 avg price
CHTRCharter Communications Inc N
Recent Activity
Increased 666.37%
0.4%
$2.489M
7,679 shares@ $324.08 avg price
SEICSei Invts Co
Recent Activity
Increased 421.75%
0.39%
$2.448M
35,385 shares@ $69.19 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 153.7%
0.39%
$2.405M
13,621 shares@ $176.61 avg price