Versor Investments LP
CIK: 0001650301Latest portfolio: $641.8M · Q4 2025
Holdings
590
Total Value
$641.8M
New Positions
565
Closed Positions
12
Top Holdings
View All 590 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 217,430 | $18.9M | 2.95% | NEW | |
| 2 | JHGJANUS HENDERSON GROUP PLC | 386,291 | $18.4M | 2.86% | NEW | |
| 3 | CDTXCIDARA THERAPEUTICS INC | 73,200 | $16.2M | 2.52% | NEW | |
| 4 | NSCNORFOLK SOUTHN CORP | 53,663 | $15.5M | 2.41% | NEW | |
| 5 | EAELECTRONIC ARTS INC | 63,129 | $12.9M | 2.01% | NEW | |
| 6 | DAYDAYFORCE INC | 182,944 | $12.7M | 1.97% | NEW | |
| 7 | AM6AMICUS THERAPEUTICS INC | 871,234 | $12.4M | 1.93% | NEW | |
| 8 | EXASEXACT SCIENCES CORP | 120,675 | $12.3M | 1.91% | NEW | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 162,880 | $11.7M | 1.83% | NEW | |
| 10 | CFLTCONFLUENT INC | 380,309 | $11.5M | 1.79% | NEW | |
| 11 | CADECADENCE BANK | 254,322 | $10.9M | 1.70% | NEW | |
| 12 | WBDWARNER BROS DISCOVERY INC | 332,757 | $9.6M | 1.49% | NEW | |
| 13 | ALEXALEXANDER & BALDWIN INC NEW | 460,875 | $9.5M | 1.48% | NEW | |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 595,449 | $9.2M | 1.43% | NEW | |
| 15 | HTBKHERITAGE COMM CORP | 740,090 | $8.9M | 1.38% | NEW | |
| 16 | 1RGREV GROUP INC | 140,968 | $8.6M | 1.34% | NEW | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 191,284 | $7.3M | 1.13% | NEW | |
| 18 | NGDNEW GOLD INC CDA | 806,483 | $7.0M | 1.09% | NEW | |
| 19 | GTLSCHART INDS INC | 29,965 | $6.2M | 0.96% | NEW | |
| 20 | QRVOQORVO INC | 68,578 | $5.8M | 0.90% | NEW | |
| 21 | AVDLAVADEL PHARMACEUTICALS PLC | 244,019 | $5.3M | 0.82% | NEW | |
| 22 | HIHILLENBRAND INC | 163,724 | $5.2M | 0.81% | NEW | |
| 23 | ZEUSOLYMPIC STEEL INC | 118,426 | $5.1M | 0.79% | NEW | |
| 24 | HOLXHOLOGIC INC | 66,587 | $5.0M | 0.77% | NEW | |
| 25 | CWANCLEARWATER ANALYTICS HLDGS I | 163,046 | $3.9M | 0.61% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.54936179519329e+257T)
Consumer Cyclical0.0% ($3.3532233201019792e+252T)
Financial Services0.0% ($1.837588882276212e+249T)
Healthcare0.0% ($1.2255117489158526e+154T)
Real Estate0.0% ($9.512182817201542e+119T)
Unknown0.0% ($1.8901161691265212e+110T)
Energy0.0% ($1.594149612541209e+107T)
Basic Materials0.0% ($7.024329014731394e+68T)
Communication Services0.0% ($1.2899959014728869e+59T)
Consumer Defensive0.0% ($2.0411931158015452e+58T)
Utilities0.0% ($2.599151414301147e+36T)
Filing History
Fund Information
Versor Investments LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $641.8M across 590 holdings. The largest position is COMERICA INC (CMA), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 566 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.