Versor Investments LP

CIK

1650301

Location

New York, NY

Portfolio Value

Micro $41,223,607

Diversification

Diversified

Filing Date

Global Rank

#7,358 / 8,633 ▲ 913

Top Industry

Biotechnology 13.1%

3Y Alpha vs SPY

-2.6%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+75.1%

Annualised alpha

-2.2%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−7.6 pts

Top 5

33.6%

−27.3 pts

Top 10

61.1%

−29.7 pts

HHI

514

Diversified−475

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.5%	$13,793,695	8
Technology	16.4%	$6,748,014	4
Financial Services	13.9%	$5,731,714	3
Industrials	13.0%	$5,365,289	4
Communication Services	9.2%	$3,789,970	3
Utilities	6.2%	$2,561,300	3
Energy	4.1%	$1,682,577	1
Consumer Cyclical	3.8%	$1,551,048	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TALK	Talkspace, Inc.	+74,445	478,470	$2,488,044
AES	Aes Corp	+71,207	99,295	$1,455,664
NATL	NCR Atleos Corp	+31,370	43,921	$1,906,610
SEM	Select Medical Holdings Corp	+17,601	162,328	$2,680,035
DBRG	DigitalBridge Group, Inc.	+14,351	55,729	$879,403
VAL	Valaris Ltd	+13,814	23,176	$1,682,577
UNF	Unifirst Corp	+6,743	8,782	$2,322,487
JHG	Janus Henderson Group Ltd.	+6,170	58,456	$3,036,789
SLAB	Silicon Laboratories Inc.	+5,065	10,530	$2,301,436
STEL	Stellar Bancorp, Inc.	+4,119	46,173	$1,815,522
WTRG	Essential Utilities, Inc.	+3,349	15,762	$603,842
PEN	Penumbra Inc	+1,954	6,491	$2,049,533
EA	Electronic Arts Inc.	+1,623	10,919	$2,238,831
NSC	Norfolk Southern Corp	+482	8,532	$2,684,081
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GTLS	Chart Industries Inc	−940	3,425	$0
QRVO	Qorvo, Inc.	−695	19,836	$1,850,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TECH	BIO-TECHNE Corp	42,050	$2,970,832
APGE	Apogee Therapeutics, Inc.	18,222	$2,418,606
LEG	Leggett & Platt Inc	132,455	$1,551,048
OGN	Organon & Co.	87,640	$1,186,645
RAMP	LiveRamp Holdings, Inc.	18,328	$689,865
D	Dominion Energy, Inc	7,348	$501,794
ACA	Arcosa, Inc.	2,469	$358,721
ROKU	Roku, Inc	1,566	$216,327
NUVL	Nuvalent, Inc.	25,850	$0
CPRX	Catalyst Pharmaceuticals, Inc.	76,286	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
THR	Thermon Group Holdings, Inc.	32,074	$0
GLDD	Great Lakes Dredge & Dock CORP	101,631	$0
DAWN	Day One Biopharmaceuticals, Inc.	123,673	$0
MASI	Masimo Corp	6,058	$0
VRE	Veris Residential, Inc.	49,088	$0
HTBK	HERITAGE COMMERCE CORP	112,987	$0
MCW	Mister Car Wash, Inc.	131,526	$0
APLS	Apellis Pharmaceuticals, Inc.	51,146	$0
AMWD	American Woodmark Corp	7,854	$0
FOLD	AMICUS THERAPEUTICS, INC.	136,069	$0
CWAN	Clearwater Analytics Holdings, Inc.	24,358	$0
PRA	Proassurance Corp	13,614	$0
CTRA	Coterra Energy Inc.	44,656	$0
OS	OneStream, Inc.	33,832	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $41,223,607 total · filing declares 27 positions · $47,529,385 · as of Jun 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
JHG	Janus Henderson Group Ltd. Financial Services	Added	58,456	+6,170	$3,036,789	—	7.37%
TECH	BIO-TECHNE Corp Healthcare	NEW	42,050	NEW	$2,970,832	NEW	7.21%
NSC	Norfolk Southern Corp Industrials	Added	8,532	+482	$2,684,081	+16.2%	6.51%
SEM	Select Medical Holdings Corp Healthcare	Added	162,328	+17,601	$2,680,035	—	6.50%
TALK	Talkspace, Inc. Healthcare	Added	478,470	+74,445	$2,488,044	+19.0%	6.04%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	18,222	NEW	$2,418,606	NEW	5.87%
UNF	Unifirst Corp Industrials	Added	8,782	+6,743	$2,322,487	+352.7%	5.63%
SLAB	Silicon Laboratories Inc. Technology	Added	10,530	+5,065	$2,301,436	+102.3%	5.58%
EA	Electronic Arts Inc. Communication Services	Added	10,919	+1,623	$2,238,831	+18.1%	5.43%
PEN	Penumbra Inc Healthcare	Added	6,491	+1,954	$2,049,533	+37.6%	4.97%
NATL	NCR Atleos Corp Technology	Added	43,921	+31,370	$1,906,610	+248.6%	4.63%
QRVO	Qorvo, Inc. Technology	Reduced	19,836	-695	$1,850,103	+16.4%	4.49%
STEL	Stellar Bancorp, Inc. Financial Services	Added	46,173	+4,119	$1,815,522	—	4.40%
VAL	Valaris Ltd Energy	Added	23,176	+13,814	$1,682,577	+83.3%	4.08%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	132,455	NEW	$1,551,048	NEW	3.76%
AES	Aes Corp Utilities	Added	99,295	+71,207	$1,455,664	+267.8%	3.53%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	50,068	0	$1,334,812	−2.9%	3.24%
OGN	Organon & Co. Healthcare	NEW	87,640	NEW	$1,186,645	NEW	2.88%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	55,729	+14,351	$879,403	+37.8%	2.13%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	18,328	NEW	$689,865	NEW	1.67%
WTRG	Essential Utilities, Inc. Utilities	Added	15,762	+3,349	$603,842	+20.8%	1.46%
D	Dominion Energy, Inc Utilities	NEW	7,348	NEW	$501,794	NEW	1.22%
ACA	Arcosa, Inc. Industrials	NEW	2,469	NEW	$358,721	NEW	0.87%
ROKU	Roku, Inc Communication Services	NEW	1,566	NEW	$216,327	NEW	0.52%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	NEW	76,286	NEW	$0	NEW	0.00%
NUVL	Nuvalent, Inc. Healthcare	NEW	25,850	NEW	$0	NEW	0.00%
GTLS	Chart Industries Inc Industrials	Reduced	3,425	-940	$0	—	0.00%

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.