Versor Investments LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| 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%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.1%; sector active share 35.7% 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 backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 33.5% | $13,793,695 |
| Technology | 16.4% | $6,748,014 |
| Financial Services | 13.8% | $5,683,230 |
| Industrials | 13.0% | $5,365,289 |
| Communication Services | 9.2% | $3,789,970 |
| Utilities | 6.2% | $2,561,300 |
| Energy | 4.1% | $1,682,577 |
| Consumer Cyclical | 3.8% | $1,551,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +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 | |
| — | +17,601 | 162,328 | $2,680,035 | ||
| DBRHP | DigitalBridge Group, Inc. | +14,351 | 55,729 | $830,919 | |
| VAL | Valaris Ltd | +13,814 | 23,176 | $1,682,577 | |
| UNF | Unifirst Corp | +6,743 | 8,782 | $2,322,487 | |
| — | +6,170 | 58,456 | $3,036,789 | ||
| SLAB | Silicon Laboratories Inc. | +5,065 | 10,530 | $2,301,436 | |
| — | +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 | |
| — | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TECH | BIO-TECHNE Corp | 42,050 | $2,970,832 | |
| — | 18,222 | $2,418,606 | ||
| — | 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 | |
| — | 25,850 | $0 | ||
| — | 76,286 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 112,987 | $0 | ||
| — | 131,526 | $0 | ||
| — | 101,631 | $0 | ||
| — | 32,074 | $0 | ||
| — | 13,614 | $0 | ||
| — | 44,656 | $0 | ||
| — | 51,146 | $0 | ||
| — | 33,832 | $0 | ||
| — | 49,088 | $0 | ||
| — | 6,058 | $0 | ||
| — | 123,673 | $0 | ||
| — | 24,358 | $0 | ||
| — | 136,069 | $0 | ||
| — | 7,854 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 58,456 | $3,036,789 | 7.38% | ||
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 42,050 | $2,970,832 | 7.22% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 8,532 | $2,684,081 | 6.52% | |
|
|
Added | 162,328 | $2,680,035 | 6.51% | ||
|
|
Added | 478,470 | $2,488,044 | 6.04% | ||
|
|
NEW | 18,222 | $2,418,606 | 5.87% | ||
| UNF |
Unifirst Corp
Industrials
|
Added | 8,782 | $2,322,487 | 5.64% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 10,530 | $2,301,436 | 5.59% | |
|
|
Added | 10,919 | $2,238,831 | 5.44% | ||
| PEN |
Penumbra Inc
Healthcare
|
Added | 6,491 | $2,049,533 | 4.98% | |
| NATL |
NCR Atleos Corp
Technology
|
Added | 43,921 | $1,906,610 | 4.63% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 19,836 | $1,850,103 | 4.49% | |
|
|
Added | 46,173 | $1,815,522 | 4.41% | ||
| VAL |
Valaris Ltd
Energy
|
Added | 23,176 | $1,682,577 | 4.09% | |
|
|
NEW | 132,455 | $1,551,048 | 3.77% | ||
| AES |
Aes Corp
Utilities
|
Added | 99,295 | $1,455,664 | 3.54% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 50,068 | $1,334,812 | 3.24% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 87,640 | $1,186,645 | 2.88% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
Added | 55,729 | $830,919 | 2.02% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
NEW | 18,328 | $689,865 | 1.68% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 15,762 | $603,842 | 1.47% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 7,348 | $501,794 | 1.22% | |
| ACA |
Arcosa, Inc.
Industrials
|
NEW | 2,469 | $358,721 | 0.87% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 1,566 | $216,327 | 0.53% | |
|
|
NEW | 76,286 | $0 | 0.00% | ||
|
|
NEW | 25,850 | $0 | 0.00% | ||
|
|
Reduced | 3,425 | $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.