Versor Investments LP
Top Portfolio Positions
31 positions ·
$40,842,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JHG |
Janus Henderson Group Ltc.
Financial Services
|
52,286 | $2,685,931 | 6.58% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
123,673 | $2,651,549 | 6.49% | |
| SEM |
Select Medical Holdings Corp
Healthcare
|
144,727 | $2,357,602 | 5.77% | |
| NSC |
Norfolk Southern Corp
Industrials
|
8,050 | $2,310,350 | 5.66% | |
| TALK |
Talkspace, Inc.
Healthcare
|
404,025 | $2,090,829 | 5.12% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
51,146 | $2,057,603 | 5.04% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
136,069 | $1,967,557 | 4.82% | |
| EA |
Electronic Arts Inc.
Communication Services
|
9,296 | $1,895,175 | 4.64% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
101,631 | $1,727,727 | 4.23% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
32,074 | $1,616,529 | 3.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTBK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,410,077 | 112,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,888,480 | 740,090 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $731,841 | 73,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $585,870 | 59,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $709,240 | 74,500 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||