VI

Versor Investments LP

High-turnover traderContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
16.46
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
49.85
Diversification
62
Sizing Uniformity
94.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JHGJanus Henderson Group plcStock-Financials6.58%+3.72%-86.46%
2DAWNGBXDay One Biopharmaceuticals IStock-Other6.49%+6.49%NEW
3SEMSelect Medical Holdings CORPStock-Other5.77%+5.77%NEW
4NSCNorfolk Southern CORPStock-Industrials5.66%+3.25%-85.00%
5TALKTalkspace INCStock-Other5.12%+5.12%NEW
6APLSUSDApellis Pharmaceuticals INCStock-Other5.04%+5.04%NEW
7AM6Amicus Therapeutics INCStock-Other4.82%+2.89%-84.38%
8EAElectronic Arts INCStock-Comm Services4.64%+2.63%-85.27%
9GLDDGreat Lakes Dredge & Dock CoStock-Other4.23%——
108TGThermon Group Holdings INCStock-Other3.96%——
11QRVOQorvo INCStock-Tech3.89%+2.99%-70.06%
12CTRACoterra Energy INCStock-Energy3.84%——
13STELStellar Bancorp INCStock-Other3.77%——
14PENPenumbra INCStock-Healthcare3.65%——
15XHCHeritage Commerce CORPStock-Other3.45%+2.07%-84.73%
16WBDWarner Bros Discovery INCStock-Comm Services3.37%+1.88%-84.95%
17SLABSilicon Laboratories INCStock-Tech2.79%——
18MASI*Masimo CORPStock-Other2.64%—+69.98%
19VRSKVerisk Analytics, Inc.Stock-Industrials2.27%——
20VALValaris LimitedStock-Energy2.25%——
21✓ Mister Car Wash INCStock-Other2.24%——
22GTLSChart Industries INCStock-Industrials2.21%+1.25%-85.43%
23K4FOnestream INCStock-Other1.99%——
24DBRGDigitalbridge Group INCStock-Financials1.56%—+219.18%
25CWANClearwater Analytics Holdings, Inc.Stock-Tech1.41%+0.80%-85.06%
26NATLNcr Atleos CORPStock-Tech1.34%—-4.19%
27UNFUnifirst Corp/maStock-Other1.26%——
28WTRGEssential Utilities INCStock-Utilities1.22%—-66.71%
29AESAes CORPStock-Utilities0.97%——
30PRAProassurance CORPStock-Other0.82%+0.47%-85.55%
31AHQAmerican Woodmark CORPStock-Other0.77%+0.25%-87.38%

Holding changes this quarter

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).

Position changes disclosed by Versor Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JHGJanus Henderson Group plc+3.7%-86.46%Trim
2NSCNorfolk Southern CORP+3.3%-85.00%Trim
3QRVOQorvo INC+3%-70.06%Trim
4AM6Amicus Therapeutics INC+2.9%-84.38%Trim
5EAElectronic Arts INC+2.6%-85.27%Trim
6XHCHeritage Commerce CORP+2.1%-84.73%Trim
7WBDWarner Bros Discovery INC+1.9%-84.95%Trim
8GTLSChart Industries INC+1.3%-85.43%Trim
9CWANClearwater Analytics Holdings, Inc.+0.8%-85.06%Trim
10PRAProassurance CORP+0.5%-85.55%Trim
11AHQAmerican Woodmark CORP+0.3%-87.38%Trim
12CMAComerica INC—EXITSold out
13CDTXCidara Therapeutics INC—EXITSold out
14DAYDayforce INC—EXITSold out
15EXKExact Sciences CORP—EXITSold out
16RNAGBPAvidity Biosciences INC—EXITSold out
178QRConfluent Inc-class A—EXITSold out
18CADECadence Bank—EXITSold out
19ALEXAlexander & Baldwin INC—EXITSold out
20DVAXDynavax Technologies CORP—EXITSold out
211RGRev Group INC—EXITSold out
22FYBRFrontier Communications Pare—EXITSold out
23NGDNNew Gold INC—EXITSold out
24✓ Avadel Pharmaceu—EXITSold out
259HIHillenbrand INC—EXITSold out
26ZEUSOlympic Steel INC—EXITSold out
27HO1Hologic INC—EXITSold out
28QQnity Electronics INC—EXITSold out
29FRGEForge Global Holdings INC—EXITSold out
30SOLSSolstice Adv Materials INC—EXITSold out
31CVSCvs Health CORP—EXITSold out
32LMTLockheed Martin CORP—EXITSold out
33MOFGMidwestone Financial Group I—EXITSold out
34DOCUDocusign INC—EXITSold out
35DAWNGBXDay One Biopharmaceuticals I—NEWNew buy
36EIXEdison International—EXITSold out
37UTE0Cantaloupe INC—EXITSold out
38ADBEAdobe INC—EXITSold out
39SEMSelect Medical Holdings CORP—NEWNew buy
40FFord Motor Co—EXITSold out
41FNFFidelity National Financial—EXITSold out
42RBLXRoblox CORP -class A—EXITSold out
43TALKTalkspace INC—NEWNew buy
44APLSUSDApellis Pharmaceuticals INC—NEWNew buy
45PEPPepsico INC—EXITSold out
46BYDBoyd Gaming CORP—EXITSold out
47CARTMaplebear INC—EXITSold out
48FAFFirst American Financial—EXITSold out
49CALMCal-maine Foods INC—EXITSold out
50FRMEFirst Merchants CORP—EXITSold out

FAQ

What is Versor Investments LP and what type of investor is it?
Versor Investments LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.8M, spread across 31 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. Janus Henderson Group plc (JHG) — $2.7M (6.6%) 2. Day One Biopharmaceuticals I (DAWNGBX) — $2.7M (6.5%) 3. Select Medical Holdings CORP (SEM) — $2.4M (5.8%) 4. Norfolk Southern CORP (NSC) — $2.3M (5.7%) 5. Talkspace INC (TALK) — $2.1M (5.1%)
What changes did Versor Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Versor Investments LP made 50 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 35 were completely exited. The largest of these moves: 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)
What sectors does Versor Investments LP focus on?
Versor Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.3% • Information Technology: 19.8% • Financials: 17.1% • Communication Services: 16.8% • Energy: 12.8% • Health Care: 7.7%