Institutional Manager · CIK 0001650301
Versor Investments LP
New York, NY · File #028-17670
Latest AUM
$641.8M
Positions
590
Top-10 Concentration
45.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025590 pos · $641.8M
- 13F HOLDINGS REPORTQ/E Sep 2025606 pos · $543.3M
- 13F HOLDINGS REPORTQ/E Jun 2025683 pos · $567.5M
- 13F HOLDINGS REPORTQ/E Mar 2025681 pos · $613.4M
- 13F HOLDINGS REPORTQ/E Dec 2024725 pos · $580.1M
- 13F HOLDINGS REPORTQ/E Sep 2024743 pos · $631.8M
- 13F HOLDINGS REPORTQ/E Jun 2024699 pos · $542.3M
- 13F HOLDINGS REPORTQ/E Mar 2024661 pos · $494.6M
- 13F HOLDINGS REPORTQ/E Dec 2023643 pos · $494.4M
- 13F HOLDINGS REPORTQ/E Sep 2023594 pos · $577.5M
- 13F HOLDINGS REPORTQ/E Jun 2023682 pos · $762.7M
- 13F HOLDINGS REPORTQ/E Mar 2023689 pos · $1.16B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COMERICA INC | 200340107 | 217,430 | $18.9M | 6.10% |
| 2 | JANUS HENDERSON GROUP PLC | JHG | 386,291 | $18.4M | 5.93% |
| 3 | CIDARA THERAPEUTICS INC | 171757206 | 73,200 | $16.2M | 5.22% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 53,663 | $15.5M | 5.00% |
| 5 | ELECTRONIC ARTS INC | EA | 63,129 | $12.9M | 4.16% |
| 6 | DAYFORCE INC | 15677J108 | 182,944 | $12.7M | 4.08% |
| 7 | AMICUS THERAPEUTICS INC | FOLD | 871,234 | $12.4M | 4.00% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 120,675 | $12.3M | 3.95% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 162,880 | $11.7M | 3.79% |
| 10 | CONFLUENT INC | 20717M103 | 380,309 | $11.5M | 3.71% |
| 11 | CADENCE BANK | 12740C103 | 254,322 | $10.9M | 3.52% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 332,757 | $9.6M | 3.09% |
| 13 | ALEXANDER & BALDWIN INC NEW | 014491104 | 460,875 | $9.5M | 3.07% |
| 14 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 595,449 | $9.2M | 2.95% |
| 15 | HERITAGE COMM CORP | HTBK | 740,090 | $8.9M | 2.87% |
| 16 | REV GROUP INC | 749527107 | 140,968 | $8.6M | 2.77% |
| 17 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 191,284 | $7.3M | 2.35% |
| 18 | NEW GOLD INC CDA | 644535106 | 806,483 | $7.0M | 2.27% |
| 19 | CHART INDS INC | 16115Q308 | 29,965 | $6.2M | 1.99% |
| 20 | QORVO INC | QRVO | 68,578 | $5.8M | 1.87% |