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CIK: 0001650301
Total reported value
$47.5M
$47.5M
606 檔
169.8%
In Q3 2025, Versor Investments LP's U.S. equity holdings reached a combined market value of $47.5M, distributed across 606 disclosed stock positions.
Versor Investments LP executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 23 holdings and trimming 5 positions.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 3.45% | — | — | |
| 2 | PTB | Potbelly CORP | Stock-Other | 3.32% | — | — | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | 2.85% | — | +1863.11% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.63% | -0.01% | — | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 2.62% | — | — | |
| 6 | VBTX | Veritex Holdings Inc | Stock-Other | 2.24% | — | — | |
| 7 | DAY | Dayforce Inc | Stock-Other | 2.13% | — | +1416.08% | |
| 8 | TRML | Tourmaline Bio Inc | Stock-Other | 1.91% | — | — | |
| 9 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.79% | — | — | |
| 10 | ✓ | Stock-Other | 1.43% | — | — | ||
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 1.23% | — | -7.41% | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 1.09% | -0.70% | -29.83% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | — | |
| 14 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.04% | — | +103.41% | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.70% | — | — | |
| 16 | UTE0 | Cantaloupe Inc | Stock-Other | 0.67% | — | -2.60% | |
| 17 | AEBA | Allete Inc | Stock-Other | 0.67% | — | -38.83% | |
| 18 | AHQ | American Woodmark CORP | Stock-Other | 0.63% | -0.77% | EXIT | |
| 19 | EIX | Edison International | Stock-Utilities | 0.53% | — | +54.95% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -32.66% | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.49% | — | — | |
| 22 | RAL | Ralliant CORP | Stock-Tech | 0.42% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | -29.24% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.39% | — | +35.72% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.38% | — | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.38% | -0.82% | EXIT | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.38% | — | +43.58% | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.36% | — | +386.03% | |
| 30 | TASK | Taskus Inc-a | Stock-Other | 0.35% | — | -7.64% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | — | -7.69% | |
| 32 | CIO | City Office Reit Inc | Stock-Other | 0.34% | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.34% | — | +107.89% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.33% | — | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.31% | — | +126.92% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.31% | — | +13.97% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.30% | — | +257.84% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.30% | — | +471.75% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | +18.78% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.30% | — | — | |
| 41 | GIB | Cgi Inc | Stock-Tech | 0.29% | — | +31.77% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.28% | — | -42.08% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.28% | — | +64.19% | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.28% | — | +25.67% | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.28% | — | +12.05% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.27% | — | +40.11% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.27% | — | — | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.26% | — | +16.37% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.26% | — | +70.96% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJB | Steelcase Inc-cl A | +2.7% | +1863.11% | Add |
| 2 | DAY | Dayforce Inc | +2% | +1416.08% | Add |
| 3 | GTLS | Chart Industries Inc | +1% | -29.83% | Add |
| 4 | FYBR | Frontier Communications Pare | +0.5% | -7.41% | Add |
| 5 | POR | Portland General Electric Co | -0.3% | -4.60% | Trim |
| 6 | CORT | Corcept Therapeutics Inc | -0.3% | — | Trim |
| 7 | HBAN | Huntington Bancshares Inc | -0.4% | -68.89% | Trim |
| 8 | CVNA | Carvana Co | -0.5% | -76.45% | Trim |
| 9 | OKTA | Okta Inc | -0.5% | -45.67% | Trim |
| 10 | ✓ | Merus N V | — | NEW | New buy |
| 11 | PTB | Potbelly CORP | — | NEW | New buy |
| 12 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 13 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 14 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 15 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 16 | TRML | Tourmaline Bio Inc | — | NEW | New buy |
| 17 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 20 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 21 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 22 | AKX | Ansys Inc | — | EXIT | Sold out |
| 23 | STAA | Staar Surgical Co | — | NEW | New buy |
| 24 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 25 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 26 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 27 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | Sold out |
| 28 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 29 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 30 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 31 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 32 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 33 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 34 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 35 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 36 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 37 | CNO | Cno Financial Group Inc | — | EXIT | Sold out |
| 38 | CPRT | Copart Inc | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 40 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 41 | HTH | Hilltop Holdings Inc | — | EXIT | Sold out |
| 42 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 43 | RAL | Ralliant CORP | — | NEW | New buy |
| 44 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 45 | MRP | Millrose Properties | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 47 | PRA | Proassurance CORP | — | NEW | New buy |
| 48 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 49 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | Sold out |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $47.5M across 606 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MERUS N V, PTB, GJB) accounted for 169.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MERUS N V
市值: $18.7M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $11.7M
During Q3 2025, Versor Investments LP's top holdings by market value included MERUS N V (3.5%)、PTB (3.3%)、GJB (2.9%). The largest single position, MERUS N V, represented 3.5% of total portfolio value.
In Q3 2025, Versor Investments LP made 50 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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