VI
Versor Investments LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Versor Investments LPCIK: 0001650301
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$47.5M
Reporting period: 2026-06-30 · Number of holdings: 27
Versor Investments LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $47.5M and a quarterly turnover rate of 97.4%.
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Personality snowflake
- Concentration
- 18.37
- Portfolio Stability
- 97.44
- Momentum
- 100
- Sector conviction
- 48.98
- Diversification
- 54
- Sizing Uniformity
- 95
Versor Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 27 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 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NUVL
Sold out DAWNGBX
New buy TECH
New buy APGE
New buy CPRX
Sold out APLSUSD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 6.72% | +6.72% | NEW | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 6.39% | -0.19% | +11.80% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 6.25% | +6.25% | NEW | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.65% | -0.01% | +5.99% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 5.64% | -0.13% | +12.16% | |
| 6 | TALK | Talkspace Inc | Stock-Other | 5.23% | +0.11% | +18.43% | |
| 7 | APGE | Apogee Therapeutics Inc | Stock-Other | 5.09% | +5.09% | NEW | |
| 8 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 5.04% | +5.04% | NEW | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 4.89% | +3.63% | +330.70% | |
| 10 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.84% | +2.05% | +92.68% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 4.71% | +0.07% | +17.46% | |
| 12 | PEN | Penumbra Inc | Stock-Healthcare | 4.31% | +0.66% | +43.07% | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | 4.01% | +2.67% | +249.94% | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 3.89% | — | -3.39% | |
| 15 | STEL | Stellar Bancorp Inc | Stock-Other | 3.82% | +0.05% | +9.79% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 3.54% | +1.29% | +147.55% | |
| 17 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 3.26% | +3.26% | NEW | |
| 18 | AES | Aes CORP | Stock-Utilities | 3.06% | +2.09% | +253.51% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.81% | -0.56% | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | 2.50% | +2.50% | NEW | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.85% | +0.29% | +34.68% | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 1.51% | -0.70% | -21.53% | |
| 23 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.45% | +1.45% | NEW | |
| 24 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.27% | +0.05% | +26.98% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 1.06% | +1.06% | NEW | |
| 26 | ACA | Arcosa Inc | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.46% | +0.46% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+11.6%
Based on 40% of reported portfolio value with available pricing
- Stdev
- +16.3%
- Beta
- +1
- Alpha
- -7%
- Max Drawdown
- -14.8%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +1.58
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.69
- Calmar
- +0.93
- Information Ratio
- -0.76
- Tracking Error
- +9.3%
- Stdev Down
- +9%
- Winning Months %
- +60.6%
- Losing Months %
- +39.4%
- Best 12 Months
- +31.2%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.88
- Stdev Sectors
- +6.9%
- Skewness
- +0.02
- Kurtosis
- -0.94
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $47.5M | 97 | ||
| 2026 Q1 | 31 | $40.8M | 100 | ||
| 2025 Q4 | 590 | $641.8M | 100 | ||
| 2025 Q3 | 606 | $543.3M | 100 | ||
| 2025 Q2 | 683 | $567.5M | 0 | ||
| 2025 Q1 | 681 | $613.4M | 100 | ||
| 2024 Q4 | 725 | $580.1M | 0 | ||
| 2024 Q3 | 743 | $631.8M | 0 | ||
| 2024 Q2 | 699 | $542.3M | 0 | ||
| 2024 Q1 | 661 | $494.6M | 0 | ||
| 2023 Q4 | 682 | $491.2M | 0 | ||
| 2023 Q3 | 643 | $494.4M | 0 | ||
| 2023 Q2 | 594 | $577.5M | 0 | ||
| 2023 Q1 | 682 | $762.7M | 0 | ||
| 2022 Q4 | 689 | $1.2B | 0 | ||
| 2022 Q3 | 770 | $1.7B | 0 | ||
| 2022 Q2 | 777 | $2.6B | 0 | ||
| 2022 Q1 | 603 | $2.7B | 0 | ||
| 2021 Q4 | 528 | $3.3B | 0 | ||
| 2021 Q3 | 497 | $3.2B | 0 | ||
| 2021 Q2 | 340 | $2.8B | 100 | ||
| 2021 Q1 | 236 | $1.7B | 100 | ||
| 2020 Q4 | 110 | $1.1B | 100 | ||
| 2020 Q3 | 275 | $1.2B | 100 | ||
| 2020 Q2 | 208 | $1.0B | 76 | ||
| 2020 Q1 | 234 | $1.5B | 87 | ||
| 2019 Q4 | 292 | $2.0B | 100 | ||
| 2019 Q3 | 282 | $1.5B | 94 | ||
| 2019 Q2 | 276 | $1.5B | 100 | ||
| 2019 Q1 | 266 | $1.1B | 100 | ||
| 2018 Q4 | 265 | $435.6M | 100 | 129742524581183G1154H | |
| 2018 Q3 | 245 | $267.5M | 84 | ||
| 2018 Q2 | 239 | $295.7M | 85 | ||
| 2018 Q1 | 235 | $296.8M | 96 | ||
| 2017 Q4 | 238 | $345.7M | 100 | 1369300200817Y3128195 | |
| 2017 Q3 | 186 | $306.0M | 100 | ||
| 2017 Q2 | 187 | $368.9M | 100 | ||
| 2017 Q1 | 112 | $256.7M | 100 | ||
| 2016 Q4 | 102 | $247.4M | — |
Holding changes this quarter
Versor Investments LP's most significant position changes for 2026-06-30: New buy: Nuvalent Inc-a (NUVL); New buy: Bio-techne CORP (TECH); Sold out: Day One Biopharmaceuticals I (DAWNGBX); New buy: Apogee Therapeutics Inc (APGE); New buy: Catalyst Pharmaceuticals Inc (CPRX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | +6.7% | NEW | New buy |
| 2 | TECH | Bio-techne CORP | +6.3% | NEW | New buy |
| 3 | APGE | Apogee Therapeutics Inc | +5.1% | NEW | New buy |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | +5% | NEW | New buy |
| 5 | UNF | Unifirst Corp/ma | +3.6% | +330.70% | Add |
| 6 | LEG | Leggett & Platt Inc | +3.3% | NEW | New buy |
| 7 | NATL | Ncr Atleos CORP | +2.7% | +249.94% | Add |
| 8 | OGN | Organon & Co | +2.5% | NEW | New buy |
| 9 | AES | Aes CORP | +2.1% | +253.51% | Add |
| 10 | SLAB | Silicon Laboratories Inc | +2.1% | +92.68% | Add |
| 11 | RAMP | Liveramp Holdings Inc | +1.5% | NEW | New buy |
| 12 | VAL | Valaris Limited | +1.3% | +147.55% | Add |
| 13 | D | Dominion Energy Inc | +1.1% | NEW | New buy |
| 14 | ACA | Arcosa Inc | +0.8% | NEW | New buy |
| 15 | PEN | Penumbra Inc | +0.7% | +43.07% | Add |
| 16 | ROKU | Roku Inc | +0.5% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | +0.3% | +34.68% | Add |
| 18 | TALK | Talkspace Inc | +0.1% | +18.43% | Add |
| 19 | EA | Electronic Arts Inc | +0.1% | +17.46% | Add |
| 20 | STEL | Stellar Bancorp Inc | +0.1% | +9.79% | Add |
| 21 | WTRG | Essential Utilities Inc | +0.1% | +26.98% | Add |
| 22 | QRVO | Qorvo Inc | — | -3.39% | Trim |
| 23 | NSC | Norfolk Southern CORP | 0% | +5.99% | Add |
| 24 | SEM | Select Medical Holdings CORP | -0.1% | +12.16% | Add |
| 25 | JHG | Janus Henderson Group plc | -0.2% | +11.80% | Add |
| 26 | WBD | Warner Bros Discovery Inc | -0.6% | — | Unchanged |
| 27 | GTLS | Chart Industries Inc | -0.7% | -21.53% | Trim |
| 28 | AHQ | American Woodmark CORP | -0.8% | EXIT | Sold out |
| 29 | PRA | Proassurance CORP | -0.8% | EXIT | Sold out |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | -1.4% | EXIT | Sold out |
| 31 | K4F | Onestream Inc | -2% | EXIT | Sold out |
| 32 | ✓ | Mister Car Wash, Inc | -2.2% | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics, Inc. | -2.3% | EXIT | Sold out |
| 34 | MASI* | Masimo CORP | -2.6% | EXIT | Sold out |
| 35 | XHC | Heritage Commerce CORP | -3.5% | EXIT | Sold out |
| 36 | CTRA | Coterra Energy Inc | -3.8% | EXIT | Sold out |
| 37 | 8TG | Thermon Group Holdings Inc | -4% | EXIT | Sold out |
| 38 | GLDD | Great Lakes Dredge & Dock Co | -4.2% | EXIT | Sold out |
| 39 | AM6 | Amicus Therapeutics Inc | -4.8% | EXIT | Sold out |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | -5% | EXIT | Sold out |
| 41 | DAWNGBX | Day One Biopharmaceuticals I | -6.5% | EXIT | Sold out |
Filing History
FAQ
What is Versor Investments LP and what type of investor is it?
Versor Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $47.5M, spread across 27 disclosed positions.
What are Versor Investments LP's largest equity positions?
Based on the latest 13F filing, Versor Investments LP's top holdings by market value are:
1. Nuvalent Inc-a (NUVL) — $3.2M (6.7%)
2. Janus Henderson Group plc (JHG) — $3.0M (6.4%)
3. Bio-techne CORP (TECH) — $3.0M (6.3%)
4. Norfolk Southern CORP (NSC) — $2.7M (5.7%)
5. Select Medical Holdings CORP (SEM) — $2.7M (5.6%)
What changes did Versor Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Versor Investments LP made 40 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 2 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Nuvalent Inc-a (NUVL); New buy: Bio-techne CORP (TECH); Sold out: Day One Biopharmaceuticals I (DAWNGBX); New buy: Apogee Therapeutics Inc (APGE); New buy: Catalyst Pharmaceuticals Inc (CPRX)
What sectors does Versor Investments LP focus on?
Versor Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 27.0%
• Information Technology: 19.0%
• Financials: 12.3%
• Communication Services: 11.9%
• Industrials: 11.8%
• Utilities: 8.0%
Investment Profile
Versor Investments LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its NATL position over the past two quarters (+$1.4M, now $1.9M), while trimming WBD over the same stretch (-$8.3M, still holding $1.3M).
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Developer Access
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REST API
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