CIK: 0001650301
Total reported value
$40.8M
Reporting period: 2026-03-31 · Number of holdings: 31
Versor Investments LP disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.8M and a quarterly turnover rate of 190.0%.
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Versor Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JHG
-86.5% -$15.7M
Add NSC
-85.0% -$13.2M
Add QRVO
-70.1% -$4.2M
Add AM6
-84.4% -$10.4M
Add EA
-85.3% -$11.0M
Add XHC
-84.7% -$7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 6.58% | +3.72% | -86.46% | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 6.49% | +6.49% | NEW | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | 5.77% | +5.77% | NEW | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.66% | +3.25% | -85.00% | |
| 5 | TALK | Talkspace INC | Stock-Other | 5.12% | +5.12% | NEW | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.04% | +5.04% | NEW | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.82% | +2.89% | -84.38% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 4.64% | +2.63% | -85.27% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.23% | — | — | |
| 10 | 8TG | Thermon Group Holdings INC | Stock-Other | 3.96% | — | — | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 3.89% | +2.99% | -70.06% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 3.84% | — | — | |
| 13 | STEL | Stellar Bancorp INC | Stock-Other | 3.77% | — | — | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 3.65% | — | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 3.45% | +2.07% | -84.73% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.37% | +1.88% | -84.95% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.79% | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 2.64% | — | +69.98% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.27% | — | — | |
| 20 | VAL | Valaris Limited | Stock-Energy | 2.25% | — | — | |
| 21 | ✓ | Mister Car Wash INC | Stock-Other | 2.24% | — | — | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | 2.21% | +1.25% | -85.43% | |
| 23 | K4F | Onestream INC | Stock-Other | 1.99% | — | — | |
| 24 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.56% | — | +219.18% | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.41% | +0.80% | -85.06% | |
| 26 | NATL | Ncr Atleos CORP | Stock-Tech | 1.34% | — | -4.19% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.26% | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 1.22% | — | -66.71% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.97% | — | — | |
| 30 | PRA | Proassurance CORP | Stock-Other | 0.82% | +0.47% | -85.55% | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 0.77% | +0.25% | -87.38% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+10.8%
Based on 24% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $40.8M | 100 | |
| 2025-12-31 | 590 | $641.8M | 100 | |
| 2025-09-30 | 606 | $543.3M | 100 | |
| 2025-06-30 | 683 | $567.5M | 0 | |
| 2025-03-31 | 681 | $613.4M | 100 | |
| 2024-12-31 | 725 | $580.1M | 0 | |
| 2024-09-30 | 743 | $631.8M | 0 | |
| 2024-06-30 | 699 | $542.3M | 0 | |
| 2024-03-31 | 661 | $494.6M | 0 | |
| 2023-12-31 | 682 | $491.2M | 0 | |
| 2023-09-30 | 643 | $494.4M | 0 | |
| 2023-06-30 | 594 | $577.5M | 0 | |
| 2023-03-31 | 682 | $762.7M | 0 | |
| 2022-12-31 | 689 | $1.2B | 0 | |
| 2022-09-30 | 770 | $1.7B | 0 | |
| 2022-06-30 | 777 | $2.6B | 0 | |
| 2022-03-31 | 603 | $2.7B | 0 | |
| 2021-12-31 | 528 | $3.3B | 0 | |
| 2021-09-30 | 497 | $3.2B | 0 | |
| 2021-06-30 | 340 | $2.8B | 100 | |
| 2021-03-31 | 236 | $1.7B | 100 | |
| 2020-12-31 | 110 | $1.1B | 100 | |
| 2020-09-30 | 275 | $1.2B | 100 | |
| 2020-06-30 | 208 | $1.0B | 76 | |
| 2020-03-31 | 234 | $1.5B | 87 | |
| 2019-12-31 | 292 | $2.0B | 100 | |
| 2019-09-30 | 282 | $1.5B | 94 | |
| 2019-06-30 | 276 | $1.5B | 100 | |
| 2019-03-31 | 266 | $1.1B | 100 | |
| 2018-12-31 | 265 | $435.6M | 100 | 129742524581183G1154H |
| 2018-09-30 | 245 | $267.5M | 84 | |
| 2018-06-30 | 239 | $295.7M | 85 | |
| 2018-03-31 | 235 | $296.8M | 96 | |
| 2017-12-31 | 238 | $345.7M | 100 | 1369300200817Y3128195 |
| 2017-09-30 | 186 | $306.0M | 100 | |
| 2017-06-30 | 187 | $368.9M | 100 | |
| 2017-03-31 | 112 | $256.7M | 100 | |
| 2016-12-31 | 102 | $247.4M | — |
Versor Investments LP's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); Sold out: Cidara Therapeutics INC (CDTX); Sold out: Dayforce INC (DAY); Sold out: Exact Sciences CORP (EXK); Sold out: Avidity Biosciences INC (RNAGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | +3.7% | -86.46% | Trim |
| 2 | NSC | Norfolk Southern CORP | +3.3% | -85.00% | Trim |
| 3 | QRVO | Qorvo INC | +3% | -70.06% | Trim |
| 4 | AM6 | Amicus Therapeutics INC | +2.9% | -84.38% | Trim |
| 5 | EA | Electronic Arts INC | +2.6% | -85.27% | Trim |
| 6 | XHC | Heritage Commerce CORP | +2.1% | -84.73% | Trim |
| 7 | WBD | Warner Bros Discovery INC | +1.9% | -84.95% | Trim |
| 8 | GTLS | Chart Industries INC | +1.3% | -85.43% | Trim |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | +0.8% | -85.06% | Trim |
| 10 | PRA | Proassurance CORP | +0.5% | -85.55% | Trim |
| 11 | AHQ | American Woodmark CORP | +0.3% | -87.38% | Trim |
| 12 | CMA | Comerica INC | — | EXIT | Sold out |
| 13 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 14 | DAY | Dayforce INC | — | EXIT | Sold out |
| 15 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 16 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 17 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 18 | CADE | Cadence Bank | — | EXIT | Sold out |
| 19 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 20 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 21 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 22 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 23 | NGDN | New Gold INC | — | EXIT | Sold out |
| 24 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 25 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 26 | ZEUS | Olympic Steel INC | — | EXIT | Sold out |
| 27 | HO1 | Hologic INC | — | EXIT | Sold out |
| 28 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| 29 | FRGE | Forge Global Holdings INC | — | EXIT | Sold out |
| 30 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 33 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 34 | DOCU | Docusign INC | — | EXIT | Sold out |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 36 | EIX | Edison International | — | EXIT | Sold out |
| 37 | UTE0 | Cantaloupe INC | — | EXIT | Sold out |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | EXIT | Sold out |
| 41 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 42 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 43 | TALK | Talkspace INC | — | NEW | New buy |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 47 | CART | Maplebear INC | — | EXIT | Sold out |
| 48 | FAF | First American Financial | — | EXIT | Sold out |
| 49 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 50 | FRME | First Merchants CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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