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CIK: 0001650301
Total reported value
$59.8M
$59.8M
590 檔
136.8%
At the close of Q4 2025, Versor Investments LP disclosed equity holdings valued at approximately $59.8M, spread across 590 reported holdings.
Versor Investments LP executed strategic sector rebalancing during Q4 2025, establishing 67 new positions while fully exiting 70 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including CMA, JHG, CDTX) accounted for 136.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica Inc | Stock-Other | 2.95% | — | — | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 2.86% | -6.39% | EXIT | |
| 3 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.52% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.41% | -0.06% | +12.93% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 2.01% | -4.71% | EXIT | |
| 6 | DAY | Dayforce Inc | Stock-Other | 1.97% | — | +8.73% | |
| 7 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.93% | — | — | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 1.91% | — | — | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.83% | — | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 1.79% | — | — | |
| 11 | CADE | Cadence Bank | Stock-Other | 1.70% | — | +942.30% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.49% | -2.07% | — | |
| 13 | ALEX | Alexander & Baldwin Inc | Stock-Other | 1.48% | — | — | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.43% | — | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 1.39% | — | +904.19% | |
| 16 | 1RG | Rev Group Inc | Stock-Other | 1.34% | — | +928.96% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.13% | — | +7.28% | |
| 18 | NGDN | New Gold Inc | Stock-Other | 1.09% | — | +648.13% | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 0.96% | -1.51% | EXIT | |
| 20 | QRVO | Qorvo Inc | Stock-Tech | 0.90% | +0.33% | +2789.93% | |
| 21 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.82% | — | — | |
| 22 | 9HI | Hillenbrand Inc | Stock-Other | 0.81% | — | — | |
| 23 | ZEUS | Olympic Steel Inc | Stock-Other | 0.79% | — | — | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.77% | — | — | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.61% | — | — | |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 0.53% | — | — | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.52% | — | +21.08% | |
| 28 | FRGE | Forge Global Holdings Inc | Stock-Other | 0.52% | — | — | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.51% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +5.67% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | +220.35% | |
| 32 | MOFG | Midwestone Financial Group I | Stock-Other | 0.42% | — | — | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.41% | — | +241.67% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.41% | — | -16.42% | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 0.40% | — | -29.77% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | +12.47% | |
| 37 | PRA | Proassurance CORP | Stock-Other | 0.35% | — | +8.85% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | — | -6.94% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.33% | — | +44.13% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | — | +237.49% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | — | +23.67% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.31% | — | +180.39% | |
| 43 | CART | Maplebear Inc | Stock-Consumer Disc | 0.31% | — | +101.05% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.31% | — | +148.19% | |
| 45 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.30% | — | +7.98% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.29% | — | — | |
| 47 | CIO | City Office Reit Inc | Stock-Other | 0.29% | — | +1.08% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | GTY | Getty Realty CORP | Stock-Other | 0.28% | — | +36.60% | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.28% | — | +77.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +1.9% | +2821.29% | Add |
| 2 | CADE | Cadence Bank | +1.5% | +942.30% | Add |
| 3 | XHC | Heritage Commerce CORP | +1.3% | +904.19% | Add |
| 4 | 1RG | Rev Group Inc | +1.2% | +928.96% | Add |
| 5 | NGDN | New Gold Inc | +1% | +648.13% | Add |
| 6 | QRVO | Qorvo Inc | +0.9% | +2789.93% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +220.35% | Add |
| 8 | DOCU | Docusign Inc | +0.3% | +241.67% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +162.58% | Add |
| 10 | TEAM | Atlassian Corp-cl A | +0.2% | +345.12% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.2% | +180.39% | Add |
| 12 | PSX | Phillips 66 | +0.2% | +480.00% | Add |
| 13 | CART | Maplebear Inc | +0.2% | +101.05% | Add |
| 14 | FAF | First American Financial | +0.2% | +148.19% | Add |
| 15 | TTC | Toro Co | +0.2% | +444.57% | Add |
| 16 | ALLY | Ally Financial Inc | +0.2% | +165.84% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +196.81% | Add |
| 18 | KEY | Keycorp | +0.2% | +159.18% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +237.49% | Add |
| 20 | BWXT | Bwx Technologies Inc | +0.1% | +130.05% | Add |
| 21 | GMED | Globus Medical Inc - A | +0.1% | +55.09% | Add |
| 22 | NSA | National Storage Affiliates | +0.1% | +165.55% | Add |
| 23 | PRIM | Primoris Services CORP | +0.1% | +131.39% | Add |
| 24 | MOS | Mosaic Co/the | +0.1% | +396.40% | Add |
| 25 | CF | Cf Industries Holdings Inc | +0.1% | +150.78% | Add |
| 26 | FTNT | Fortinet Inc | +0.1% | +127.13% | Add |
| 27 | GD | General Dynamics CORP | +0.1% | +193.01% | Add |
| 28 | DLX | Deluxe CORP | +0.1% | +268.06% | Add |
| 29 | WDAY | Workday Inc-class A | +0.1% | +214.07% | Add |
| 30 | PENN | Penn Entertainment Inc | +0.1% | +179.03% | Add |
| 31 | AIZ | Assurant Inc | +0.1% | +153.65% | Add |
| 32 | CELH | Celsius Holdings Inc | +0.1% | +292.16% | Add |
| 33 | SHC | Sotera Health Co | +0.1% | +233.57% | Add |
| 34 | BKE | Buckle Inc/the | +0.1% | +196.46% | Add |
| 35 | HRMY | Harmony Biosciences Holdings | +0.1% | +52.93% | Add |
| 36 | T | At&t Inc | +0.1% | +271.57% | Add |
| 37 | LEVI | Levi Strauss & Co- Class A | +0.1% | +77.56% | Add |
| 38 | FYBR | Frontier Communications Pare | -0.1% | +7.28% | Add |
| 39 | PTON | Peloton Interactive Inc-a | -0.1% | -49.80% | Trim |
| 40 | KNTK | Kinetik Holdings Inc | -0.1% | -70.77% | Trim |
| 41 | MCHP | Microchip Technology Inc | -0.1% | -62.53% | Trim |
| 42 | OSK | Oshkosh CORP | -0.1% | -40.32% | Trim |
| 43 | AMBA | Ambarella, Inc. | -0.1% | -73.18% | Trim |
| 44 | MCY | Mercury General CORP | -0.1% | -70.97% | Trim |
| 45 | TFC | Truist Financial CORP | -0.1% | -64.78% | Trim |
| 46 | UTI | Universal Technical Institut | -0.1% | -60.29% | Trim |
| 47 | CDW | Cdw Corp/de | -0.2% | -50.05% | Trim |
| 48 | O | Realty Income CORP | -0.2% | -51.97% | Trim |
| 49 | DAY | Dayforce Inc | -0.2% | +8.73% | Add |
| 50 | CAH | Cardinal Health Inc | -0.2% | -48.94% | Trim |
According to official SEC Form 13F filings, Versor Investments LP reported a total U.S. public equity portfolio value of $59.8M across 590 disclosed positions in Q4 2025.
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Top New Position Initiated
CMA
市值: $18.9M
Top Position Liquidated / Trimmed
MERUS N V
前期市值: $18.7M
During Q4 2025, Versor Investments LP's top holdings by market value included CMA (3.0%)、JHG (2.9%)、CDTX (2.5%). The largest single position, CMA, represented 3.0% of total portfolio value.
In Q4 2025, Versor Investments LP made 200 total portfolio adjustments, initiating 67 new buys, adding to 40 positions, trimming 23 holdings, and fully liquidating 70 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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