Versor Investments LP Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$641.8M
Holdings
590
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC | $18.9M |
JHGJANUS HENDERSON GROUP PLC | $18.4M |
CDTXCIDARA THERAPEUTICS INC | $16.2M |
NSCNORFOLK SOUTHN CORP | $15.5M |
EAELECTRONIC ARTS INC | $12.9M |
DAYDAYFORCE INC | $12.7M |
AM6AMICUS THERAPEUTICS INC | $12.4M |
EXASEXACT SCIENCES CORP | $12.3M |
RNAAVIDITY BIOSCIENCES INC | $11.7M |
CFLTCONFLUENT INC | $11.5M |
CADECADENCE BANK | $10.9M |
WBDWARNER BROS DISCOVERY INC | $9.6M |
ALEXALEXANDER & BALDWIN INC NEW | $9.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $9.2M |
HTBKHERITAGE COMM CORP | $8.9M |
1RGREV GROUP INC | $8.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $7.3M |
NGDNEW GOLD INC CDA | $7.0M |
GTLSCHART INDS INC | $6.2M |
QRVOQORVO INC | $5.8M |
AVDLAVADEL PHARMACEUTICALS PLC | $5.3M |
HIHILLENBRAND INC | $5.2M |
ZEUSOLYMPIC STEEL INC | $5.1M |
HOLXHOLOGIC INC | $5.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.9M |
QQNITY ELECTRONICS INC | $3.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $3.4M |
FRGEFORGE GLOBAL HOLDINGS INC | $3.4M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.3M |
CVSCVS HEALTH CORP | $3.1M |
LMTLOCKHEED MARTIN CORP | $2.9M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.7M |
DOCUDOCUSIGN INC | $2.7M |
EIXEDISON INTL | $2.6M |
CTLPCANTALOUPE INC | $2.6M |
ADBEADOBE INC | $2.4M |
PRAPROASSURANCE CORP | $2.3M |
FFORD MTR CO | $2.2M |
FNFFIDELITY NATIONAL FINANCIAL | $2.1M |
RBLXROBLOX CORP | $2.1M |
PEPPEPSICO INC | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
CARTMAPLEBEAR INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
CALMCAL MAINE FOODS INC | $1.9M |
FRMEFIRST MERCHANTS CORP | $1.9M |
CIOCITY OFFICE REIT INC | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.8M |
GTYGETTY RLTY CORP NEW | $1.8M |
LEVILEVI STRAUSS & CO NEW | $1.8M |
BWXTBWX TECHNOLOGIES INC | $1.8M |
GDDYGODADDY INC | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.8M |
PRUPRUDENTIAL FINL INC | $1.7M |
EPREPR PPTYS | $1.7M |
BBYBEST BUY INC | $1.7M |
JXNJACKSON FINANCIAL INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
BGCBGC GROUP INC | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
TEAMATLASSIAN CORPORATION | $1.7M |
OKEONEOK INC NEW | $1.6M |
TSNTYSON FOODS INC | $1.6M |
KEYKEYCORP | $1.6M |
GMEDGLOBUS MED INC | $1.6M |
ALLYALLY FINL INC | $1.6M |
7HPHP INC | $1.6M |
ACIALBERTSONS COS INC | $1.5M |
GLPIGAMING & LEISURE PPTYS INC | $1.5M |
BACBANK AMERICA CORP | $1.5M |
CIENCIENA CORP | $1.5M |
EMAEMERA INC | $1.5M |
PSXPHILLIPS 66 | $1.5M |
CHWYCHEWY INC | $1.5M |
CFCF INDS HLDGS INC | $1.5M |
SNAPSNAP INC | $1.5M |
FTNTFORTINET INC | $1.5M |
FUODOLBY LABORATORIES INC | $1.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
OUTOUTFRONT MEDIA INC | $1.4M |
NSANATIONAL STORAGE AFFILIATES | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
SMGSCOTTS MIRACLE-GRO CO | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
PEOEXELON CORP | $1.4M |
DBXDROPBOX INC | $1.4M |
LZBLA Z BOY INC | $1.3M |
TTCTORO CO | $1.3M |
YOUCLEAR SECURE INC | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
FDXFEDEX CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
APPAPPLOVIN CORP | $1.3M |
QCOMQUALCOMM INC | $1.2M |
AMTMAMENTUM HOLDINGS INC | $1.2M |
LXPLXP INDUSTRIAL TRUST | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
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