Versor Investments LP

CIK

1650301

Location

New York, NY

Portfolio Value

Micro $40,842,968

Diversification

Diversified

Filing Date

Global Rank

#6,723 / 8,232 ▼ 4268

Top Industry

Biotechnology 16.3%

3Y Alpha vs SPY

-10.2%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.8%

SPY

+76.5%

Annualised alpha

-10.1%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+2.9 pts

Top 5

29.6%

+15.4 pts

Top 10

52.3%

+30.6 pts

HHI

412

Diversified+340

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.5%	$13,692,490	7
Industrials	17.3%	$7,070,061	5
Financial Services	16.2%	$6,610,190	5
Technology	11.4%	$4,661,644	5
Communication Services	8.0%	$3,270,042	2
Energy	6.1%	$2,487,061	2
Consumer Cyclical	3.0%	$1,229,560	2
Real Estate	2.3%	$926,290	1
Utilities	2.2%	$895,630	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DBRG	DigitalBridge Group, Inc.	+28,414	41,378	$638,048
MASI	Masimo Corp	+2,494	6,058	$1,077,536
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	−735,165	136,069	$1,967,557
HTBK	HERITAGE COMMERCE CORP	−627,103	112,987	$1,410,077
JHG	Janus Henderson Group PLC	−334,005	52,286	$2,685,931
WBD	Warner Bros. Discovery, Inc.	−282,689	50,068	$1,374,867
CWAN	Clearwater Analytics Holdings, Inc.	−138,688	24,358	$576,066
PRA	Proassurance Corp	−80,604	13,614	$336,538
AMWD	American Woodmark Corp	−54,361	7,854	$312,824
EA	Electronic Arts Inc.	−53,833	9,296	$1,895,175
QRVO	Qorvo, Inc.	−48,047	20,531	$1,589,099
NSC	Norfolk Southern Corp	−45,613	8,050	$2,310,350
GTLS	Chart Industries Inc	−25,600	4,365	$902,463
WTRG	Essential Utilities, Inc.	−24,878	12,413	$499,871
NATL	NCR Atleos Corp	−549	12,551	$546,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DAWN	Day One Biopharmaceuticals, Inc.	123,673	$2,651,549
SEM	Select Medical Holdings Corp	144,727	$2,357,602
TALK	Talkspace, Inc.	404,025	$2,090,829
APLS	Apellis Pharmaceuticals, Inc.	51,146	$2,057,603
GLDD	Great Lakes Dredge & Dock CORP	101,631	$1,727,727
THR	Thermon Group Holdings, Inc.	32,074	$1,616,529
CTRA	Coterra Energy Inc.	44,656	$1,569,211
STEL	Stellar Bancorp, Inc.	42,054	$1,539,596
PEN	Penumbra Inc	4,537	$1,489,814
SLAB	Silicon Laboratories Inc.	5,465	$1,137,539
VRE	Veris Residential, Inc.	49,088	$926,290
VAL	Valaris Ltd	9,362	$917,850
MCW	Mister Car Wash, Inc.	131,526	$916,736
OS	OneStream, Inc.	33,832	$811,968
UNF	Unifirst Corp	2,039	$512,992
AES	Aes Corp	28,088	$395,759
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	120,675	$12,255,753
NGD	New Gold Inc. /FI	806,483	$7,024,466
HOLX	HOLOGIC INC	66,587	$4,960,065
Q	Qnity Electronics, Inc.	41,935	$3,423,992
SOLS	Solstice Advanced Materials Inc.	67,737	$3,290,663
CVS	CVS HEALTH Corp	38,777	$3,077,342
LMT	Lockheed Martin Corp	5,997	$2,900,568
DOCU	Docusign, Inc.	38,800	$2,653,920
EIX	Edison International	43,317	$2,599,886
CTLP	Cantaloupe, Inc.	242,765	$2,578,164
ADBE	Adobe Inc.	6,864	$2,402,331
F	Ford Motor Co	170,200	$2,233,024
FNF	Fidelity National Financial, Inc.	38,863	$2,121,531
RBLX	Roblox Corp	26,007	$2,107,347
PEP	Pepsico Inc	14,222	$2,041,141
BYD	Boyd Gaming Corp	23,584	$2,010,300
CART	Maplebear Inc.	44,006	$1,979,389
FAF	First American Financial Corp	31,870	$1,958,092
CALM	Cal-Maine Foods Inc	24,278	$1,931,800
FRME	First Merchants Corp	50,000	$1,874,000
LVS	Las Vegas Sands Corp	28,409	$1,849,141
GTY	Getty Realty Corp /Md/	66,806	$1,828,480
LEVI	Levi Strauss & Co	86,992	$1,804,214
BWXT	BWX Technologies, Inc.	10,426	$1,802,029
GDDY	GoDaddy Inc.	14,314	$1,776,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $40,842,968 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JHG	Janus Henderson Group PLC Financial Services	Reduced	52,286	-334,005	$2,685,931	−85.4%	6.58%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	123,673	NEW	$2,651,549	NEW	6.49%
SEM	Select Medical Holdings Corp Healthcare	NEW	144,727	NEW	$2,357,602	NEW	5.77%
NSC	Norfolk Southern Corp Industrials	Reduced	8,050	-45,613	$2,310,350	−85.1%	5.66%
TALK	Talkspace, Inc. Healthcare	NEW	404,025	NEW	$2,090,829	NEW	5.12%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	51,146	NEW	$2,057,603	NEW	5.04%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Reduced	136,069	-735,165	$1,967,557	−84.1%	4.82%
EA	Electronic Arts Inc. Communication Services	Reduced	9,296	-53,833	$1,895,175	−85.3%	4.64%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	101,631	NEW	$1,727,727	NEW	4.23%
THR	Thermon Group Holdings, Inc. Industrials	NEW	32,074	NEW	$1,616,529	NEW	3.96%
QRVO	Qorvo, Inc. Technology	Reduced	20,531	-48,047	$1,589,099	−72.6%	3.89%
CTRA	Coterra Energy Inc. Energy	NEW	44,656	NEW	$1,569,211	NEW	3.84%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	42,054	NEW	$1,539,596	NEW	3.77%
PEN	Penumbra Inc Healthcare	NEW	4,537	NEW	$1,489,814	NEW	3.65%
HTBK	HERITAGE COMMERCE CORP Financial Services	Reduced	112,987	-627,103	$1,410,077	−84.1%	3.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	50,068	-282,689	$1,374,867	−85.7%	3.37%
SLAB	Silicon Laboratories Inc. Technology	NEW	5,465	NEW	$1,137,539	NEW	2.79%
MASI	Masimo Corp Healthcare	Added	6,058	+2,494	$1,077,536	+132.5%	2.64%
VRE	Veris Residential, Inc. Real Estate	NEW	49,088	NEW	$926,290	NEW	2.27%
VAL	Valaris Ltd Energy	NEW	9,362	NEW	$917,850	NEW	2.25%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	131,526	NEW	$916,736	NEW	2.24%
GTLS	Chart Industries Inc Industrials	Reduced	4,365	-25,600	$902,463	−85.4%	2.21%
OS	OneStream, Inc. Technology	NEW	33,832	NEW	$811,968	NEW	1.99%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	41,378	+28,414	$638,048	+220.8%	1.56%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	24,358	-138,688	$576,066	−85.4%	1.41%
NATL	NCR Atleos Corp Technology	Reduced	12,551	-549	$546,972	+9.6%	1.34%
UNF	Unifirst Corp Industrials	NEW	2,039	NEW	$512,992	NEW	1.26%
WTRG	Essential Utilities, Inc. Utilities	Reduced	12,413	-24,878	$499,871	−65.1%	1.22%
AES	Aes Corp Utilities	NEW	28,088	NEW	$395,759	NEW	0.97%
PRA	Proassurance Corp Financial Services	Reduced	13,614	-80,604	$336,538	−85.2%	0.82%
AMWD	American Woodmark Corp Consumer Cyclical	Reduced	7,854	-54,361	$312,824	−90.7%	0.77%