Versor Investments LP

Registered adviser

CIK

1650301

Location

New York, NY

Portfolio Value

Micro $59,810,305

Diversification

Diversified

Filing Date

Global Rank

#8,608 / 8,818 ▼ 4 · as of Jun 2026

Top Industry

Medical Devices 10.7%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 171663

Roster of Oct 1, 2026

Regulatory AUM

$718,052,422

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$131,562,632 gross assets

LEI

549300UIE4HDUS18RB98

Private funds on Schedule D 7.B.(1)

As filed Sep 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,006,291,430 gross assets in 8 funds Hedge funds $1,006,291,430 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$718,052,422	Pooled investment vehicles (100%)
Dec 2025 to Sep 2026	$1,336,151,465	Pooled investment vehicles (100%)
Oct 2024 to Sep 2025	$1,298,195,236	Pooled investment vehicles (100%)
Sep 2023 to Sep 2024	$1,314,051,183	Pooled investment vehicles (100%)
May 2023 to Aug 2023	$3,098,855,579	Pooled investment vehicles (100%)
Oct 2022 to Apr 2023	$3,098,855,579	Pooled investment vehicles (100%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.8%, 21.7 effective positions, active share 98.0% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

132.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.0%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.6%

−1.1 pts

Top 5

23.8%

−6.8 pts

Top 10

43.5%

−12.3 pts

HHI

352

Diversified−108

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.7%	$15,382,069	8
Industrials	21.5%	$12,835,548	6
Technology	17.8%	$10,638,706	5
Utilities	13.7%	$8,198,356	4
Communication Services	7.3%	$4,354,119	4
Financial Services	7.0%	$4,157,806	5
Consumer Cyclical	4.3%	$2,547,669	2
Energy	2.8%	$1,696,032	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+46,872	146,167	$2,177,888
RAMP	LiveRamp Holdings, Inc.	+46,363	64,691	$2,427,206
D	Dominion Energy, Inc	+43,499	50,847	$3,077,260
OGN	Organon & Co.	+23,121	110,761	$1,517,425
WTRG	Essential Utilities, Inc.	+22,591	38,353	$1,503,054
NATL	NCR Atleos Corp	+15,651	59,572	$2,691,462
ACA	Arcosa, Inc.	+10,638	13,107	$1,915,588
ROKU	Roku, Inc	+8,075	9,641	$1,468,131
NSC	Norfolk Southern Corp	+2,286	10,818	$3,342,762
—		+2,212	22,048	$2,524,055
PEN	Penumbra Inc	+705	7,196	$2,290,774
UNF	Unifirst Corp	+310	9,092	$2,277,727
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−35,840	14,228	$440,356
TECH	BIO-TECHNE Corp	−9,403	32,647	$2,365,928
SLAB	Silicon Laboratories Inc.	−1,882	8,648	$1,916,223
VAL	Valaris Ltd	−1,576	21,600	$1,696,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LXFR	Luxfer Holdings PLC	152,138	$2,627,423
BLFS	Biolife Solutions Inc	61,098	$2,373,657
DV	DoubleVerify Holdings, Inc.	168,553	$2,273,779
VREX	Varex Imaging Corp	116,174	$2,143,410
HZO	Marinemax Inc	40,552	$2,120,869
SAFT	Safety Insurance Group Inc	19,118	$1,980,242
ITGR	Integer Holdings Corp	15,482	$1,956,150
ATKR	Atkore Inc.	20,106	$1,905,043
WEAV	Weave Communications, Inc.	218,904	$1,615,511
TXNM	Txnm Energy Inc	24,694	$1,440,154
LNTH	Lantheus Holdings, Inc.	11,245	$1,119,214
TCBK	Trico Bancshares	21,396	$1,095,261
PAYO	Payoneer Global Inc.	151,227	$1,079,760
MG	Mistras Group, Inc.	36,420	$767,005
CRBG	Corebridge Financial, Inc.	14,105	$467,157
LCII	Lci Industries	5,101	$426,800
MKTX	Marketaxess Holdings Inc	2,166	$355,050
BOW	Bowhead Specialty Holdings Inc.	7,702	$260,096
CCO	Clear Channel Outdoor Holdings, Inc.	73,129	$171,853
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		25,850	$3,192,475
—		58,456	$3,036,789
—		162,328	$2,680,035
—		478,470	$2,488,044
—		18,222	$2,418,606
—		76,286	$2,397,669
—		10,919	$2,238,831
—		46,173	$1,815,522
—		132,455	$1,551,048
DBRHP	DigitalBridge Group, Inc.	55,729	$830,919
—		3,425	$715,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $59,810,305 total · filing declares 35 positions · $59,810,322 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Added	10,818	+2,286	$3,342,762	+24.5%	5.59%
D	Dominion Energy, Inc Utilities	Added	50,847	+43,499	$3,077,260	+513.3%	5.15%
NATL	NCR Atleos Corp Technology	Added	59,572	+15,651	$2,691,462	+41.2%	4.50%
LXFR	Luxfer Holdings PLC Industrials	NEW	152,138	NEW	$2,627,423	NEW	4.39%
		Added	22,048	+2,212	$2,524,055	+36.4%	4.22%
RAMP	LiveRamp Holdings, Inc. Technology	Added	64,691	+46,363	$2,427,206	+251.8%	4.06%
BLFS	Biolife Solutions Inc Healthcare	NEW	61,098	NEW	$2,373,657	NEW	3.97%
TECH	BIO-TECHNE Corp Healthcare	Reduced	32,647	-9,403	$2,365,928	−20.4%	3.96%
PEN	Penumbra Inc Healthcare	Added	7,196	+705	$2,290,774	+11.8%	3.83%
UNF	Unifirst Corp Industrials	Added	9,092	+310	$2,277,727	−1.9%	3.81%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	168,553	NEW	$2,273,779	NEW	3.80%
AES	Aes Corp Utilities	Added	146,167	+46,872	$2,177,888	+49.6%	3.64%
VREX	Varex Imaging Corp Healthcare	NEW	116,174	NEW	$2,143,410	NEW	3.58%
HZO	Marinemax Inc Consumer Cyclical	NEW	40,552	NEW	$2,120,869	NEW	3.55%
SAFT	Safety Insurance Group Inc Financial Services	NEW	19,118	NEW	$1,980,242	NEW	3.31%
ITGR	Integer Holdings Corp Healthcare	NEW	15,482	NEW	$1,956,150	NEW	3.27%
SLAB	Silicon Laboratories Inc. Technology	Reduced	8,648	-1,882	$1,916,223	−16.7%	3.20%
ACA	Arcosa, Inc. Industrials	Added	13,107	+10,638	$1,915,588	+434.0%	3.20%
ATKR	Atkore Inc. Industrials	NEW	20,106	NEW	$1,905,043	NEW	3.19%
VAL	Valaris Ltd Energy	Reduced	21,600	-1,576	$1,696,032	+0.8%	2.84%
WEAV	Weave Communications, Inc. Healthcare	NEW	218,904	NEW	$1,615,511	NEW	2.70%
OGN	Organon & Co. Healthcare	Added	110,761	+23,121	$1,517,425	+27.9%	2.54%
WTRG	Essential Utilities, Inc. Utilities	Added	38,353	+22,591	$1,503,054	+148.9%	2.51%
ROKU	Roku, Inc Communication Services	Added	9,641	+8,075	$1,468,131	+578.7%	2.45%
TXNM	Txnm Energy Inc Utilities	NEW	24,694	NEW	$1,440,154	NEW	2.41%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	11,245	NEW	$1,119,214	NEW	1.87%
TCBK	Trico Bancshares Financial Services	NEW	21,396	NEW	$1,095,261	NEW	1.83%
PAYO	Payoneer Global Inc. Technology	NEW	151,227	NEW	$1,079,760	NEW	1.81%
MG	Mistras Group, Inc. Industrials	NEW	36,420	NEW	$767,005	NEW	1.28%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	14,105	NEW	$467,157	NEW	0.78%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	14,228	-35,840	$440,356	−67.0%	0.74%
LCII	Lci Industries Consumer Cyclical	NEW	5,101	NEW	$426,800	NEW	0.71%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	2,166	NEW	$355,050	NEW	0.59%
BOW	Bowhead Specialty Holdings Inc. Financial Services	NEW	7,702	NEW	$260,096	NEW	0.43%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	73,129	NEW	$171,853	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.