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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
MOSMosaic Co New
Recent Activity
Increased 920.58%
0.37%
$2.284M
85,300 shares@ $26.78 avg price
WLKWestlake Corporation
Recent Activity
Increased 106.79%
0.36%
$2.231M
14,845 shares@ $150.29 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 803.76%
0.35%
$2.157M
13,240 shares@ $162.91 avg price
GLPIGaming & Leisure Pptys Inc
Recent Activity
Increased 109.38%
0.34%
$2.147M
41,732 shares@ $51.45 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 115.94%
0.33%
$2.046M
26,223 shares@ $78.04 avg price
TTCToro Co
Recent Activity
Increased 245.72%
0.33%
$2.042M
23,540 shares@ $86.73 avg price
HRBBlock H & R Inc
Recent Activity
Increased 102.42%
0.33%
$2.027M
31,900 shares@ $63.55 avg price
QCOMQualcomm Inc
Recent Activity
Increased 16.67%
0.32%
$2.007M
11,803 shares@ $170.05 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Increased 93.39%
0.32%
$2.004M
18,565 shares@ $107.96 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Increased 284.05%
0.32%
$1.997M
14,275 shares@ $139.91 avg price