Versor Investments LP — 13F Holdings & Portfolio
CIK 1650301 · latest 13F-HR filed 2026-10-23
Versor Investments LP manages $59.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NSC (5.59%), D (5.15%), NATL (4.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 11; 11 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$59.8M
Long-equity book
Holdings
35
Distinct positions
Period
2026-09-30
Filed 2026-10-23
Q/Q Activity
+19 / −11 / ↑11 / ↓3
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NSC5.6% · +27%D5.1% · +592%NATL4.5% · +36%LXFR4.4% · newQRVO4.2% · +11%RAMP4.1% · +253%BLFS4.0% · newTECH4.0% · -22%PEN3.8% · +11%UNF3.8% · +4%DV3.8% · newAES3.6% · +47%VREX3.6% · newHZO3.5% · newSAFT3.3% · newITGR3.3% · newSLAB3.2% · -18%ACA3.2% · +431%ATKR3.2% · newVAL2.8% · -7%WEAV2.7% · newOGN2.5% · +26%WTRG2.5% · +143%ROKU2.5% · +516%TXNM2.4% · newLNTH1.9% · newTCBK1.8% · newPAYO1.8% · newMG1.3% · newCRBG0.8% · newWBD0.7% · -72%LCII0.7% · newMKTX0.6% · newBOW0.4% · newCCO0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
8 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 29, 2026.
Assets Under Management
$718.1M
Discretionary
$718.1M
Employees
46
Accounts
12
Address
1120 AVENUE OF THE AMERICAS
SUITE 1412, 14TH FLOOR
NEW YORK, NY 10036
SUITE 1412, 14TH FLOOR
NEW YORK, NY 10036
Phone
(212) 626-6508
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FLYNN, ANDREW, MICHAEL Control | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER since Jan 2014 | 5–10% | Individual |
| GURNANI, DEEPAK, BHAGWAN Control | TRUSTEE (DEEPAK B. GURNANI REVOCABLE TRUST) since Oct 2016 | 10–25% | Individual |
| GURNANI, KIRAN, D Control | TRUSTEE (KIRAN B. GURNANI REVOCABLE TRUST) since Oct 2016 | 10–25% | Individual |
| J.P. MORGAN TRUST COMPANY Control | TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) since Dec 2014 | 25–50% | Domestic Entity |
| J.P. MORGAN TRUST COMPANY Control | TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) since Apr 2015 | 25–50% | Domestic Entity |
| LOUIS, DE WAYNE, AMETIS Control | LIMITED PARTNER since Oct 2014 | 5–10% | Individual |
| THE DEEPAK B GURNANI FAMILY TRUST 2014 Control | LIMITED PARTNER since Dec 2014 | 25–50% | Domestic Entity |
| THE KIRAN D. GURNANI FAMILY TRUST 2015 Control | LIMITED PARTNER since Dec 2014 | 25–50% | Domestic Entity |
| VERSOR INVESTMENTS GP LLC Control | GENERAL PARTNER since Jan 2018 | Less than 5% | Domestic Entity |
| DEEPAK B. GURNANI REVOCABLE TRUST | LIMITED PARTNER since Jan 2020 | 10–25% | Domestic Entity |
| HENTSCHEL, LUDGER, (NMN) | LIMITED PARTNER since May 2014 | 5–10% | Individual |
| KIRAN D. GURNANI REVOCABLE TRUST | LIMITED PARTNER since Jan 2020 | 10–25% | Domestic Entity |
| GURNANI, DEEPAK, BHAGWAN Control Indirect owner via DEEPAK B. GURNANI REVOCABLE TRUST | TRUSTEE since Oct 2016 | General partner, trustee or manager | Individual |
| GURNANI, KIRAN, D Control Indirect owner via KIRAN D. GURNANI REVOCABLE TRUST | TRUSTEE since Oct 2016 | General partner, trustee or manager | Individual |
| J.P. MORGAN TRUST COMPANY Control Indirect owner via THE DEEPAK B. GURNANI FAMILY TRUST 2014 | TRUSTEE since Apr 2015 | General partner, trustee or manager | Domestic Entity |
| J.P. MORGAN TRUST COMPANY Control Indirect owner via THE KIRAN D. GURNANI FAMILY TRUST 2015 | TRUSTEE since Dec 2014 | General partner, trustee or manager | Domestic Entity |
| THE DEEPAK B. GURNANI FAMILY TRUST 2014 Control Indirect owner via VERSOR INVESTMENTS GP LLC | JOINT OWNER since Dec 2014 | 50–75% | Domestic Entity |
| THE KIRAN D. GURNANI FAMILY TRUST 2015 Control Indirect owner via VERSOR INVESTMENTS GP LLC | JOINT OWNER since Apr 2015 | 50–75% | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Aug 22, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 29, 2026 filing
- ChangedHENTSCHEL, LUDGER, (NMN) · title PRESIDENT / LIMITED PARTNER → LIMITED PARTNER; no longer a control person
Sep 13, 2024 filing
- ChangedGURNANI, DEEPAK, BHAGWAN · ownership 5–10% → 10–25%
- ChangedGURNANI, KIRAN, D · ownership 5–10% → 10–25%
Mar 26, 2024 filing
- No longer listedJhamb, Neetu, Karnani · CO-PORTFOLIO MANAGER - MERGER ARBITRAGE · 5–10% · listed since Mar 2022
- ChangedDEEPAK B. GURNANI REVOCABLE TRUST · ownership 5–10% → 10–25%
- ChangedKIRAN D. GURNANI REVOCABLE TRUST · ownership 5–10% → 10–25%
Mar 29, 2022 filing
- No longer listedMCANDREW, JOEL, MICHAEL · PARTNER · 5–10% · control person · listed since May 2019
- AddedJhamb, Neetu, Karnani · CO-PORTFOLIO MANAGER - MERGER ARBITRAGE · 5–10%
Apr 9, 2021 filing
- No longer listedARP AMERICAS GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2018
- No longer listedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 50–75% · indirect via ARP AMERICAS GP LLC · control person · listed since Dec 2014
- No longer listedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 50–75% · indirect via ARP AMERICAS GP LLC · control person · listed since Apr 2015
- AddedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 50–75% · indirect via VERSOR INVESTMENTS GP LLC · control person
- AddedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 50–75% · indirect via VERSOR INVESTMENTS GP LLC · control person
- AddedVERSOR INVESTMENTS GP LLC · GENERAL PARTNER · Less than 5% · control person
Mar 18, 2021 filing
- No longer listedGURNANI, KIRAN, D · TRUSTEE · General partner, trustee or manager · indirect via KIRAN B. GURNANI REVOCABLE TRUST · control person · listed since Oct 2016
- No longer listedKIRAN B. GURNANI REVOCABLE TRUST · LIMITED PARTNER · 5–10% · listed since Jan 2020
- AddedGURNANI, KIRAN, D · TRUSTEE · General partner, trustee or manager · indirect via KIRAN D. GURNANI REVOCABLE TRUST · control person
- AddedKIRAN D. GURNANI REVOCABLE TRUST · LIMITED PARTNER · 5–10%
Mar 23, 2020 filing
- No longer listedEXPONENTIAL FINANCIAL LIMITED · LIMITED PARTNER · 10–25% · control person · listed since Jan 2014
- No longer listedGURNANI, DEEPAK, BHAGWAN · JOINT OWNER · 50–75% · indirect via EXPONENTIAL FINANCIAL LIMITED · control person · listed since Jan 2014
- No longer listedGURNANI, KIRAN, D · JOINT OWNER · 50–75% · indirect via EXPONENTIAL FINANCIAL LIMITED · control person · listed since Jan 2014
- AddedDEEPAK B. GURNANI REVOCABLE TRUST · LIMITED PARTNER · 5–10%
- AddedGURNANI, DEEPAK, BHAGWAN · TRUSTEE · General partner, trustee or manager · indirect via DEEPAK B. GURNANI REVOCABLE TRUST · control person
- AddedGURNANI, KIRAN, D · TRUSTEE (KIRAN B. GURNANI REVOCABLE TRUST) · 5–10% · control person
- AddedGURNANI, KIRAN, D · TRUSTEE · General partner, trustee or manager · indirect via KIRAN B. GURNANI REVOCABLE TRUST · control person
- AddedKIRAN B. GURNANI REVOCABLE TRUST · LIMITED PARTNER · 5–10%
- Listed againGURNANI, DEEPAK, BHAGWAN · TRUSTEE (DEEPAK B. GURNANI REVOCABLE TRUST) · 5–10% · control person
Sep 27, 2019 filing
- AddedMCANDREW, JOEL, MICHAEL · PARTNER · 5–10% · control person
Aug 8, 2018 filing
- No longer listedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ARP AMERICAS GP LLC · control person · listed since Jan 2014
- No longer listedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person · listed since Dec 2014
- No longer listedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person · listed since Apr 2015
- AddedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 50–75% · indirect via ARP AMERICAS GP LLC · control person
- AddedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 50–75% · indirect via ARP AMERICAS GP LLC · control person
Jan 19, 2018 filing
- No longer listedALTERNATIVE RISK PREMIA INVESTMENTS LP · SOLE MEMBER · 75% or more · control person · listed since Jan 2014
- No longer listedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP · Less than 5% · control person · listed since Jan 2014
- No longer listedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person · listed since Jan 2014
- No longer listedGURNANI, DEEPAK, BHAGWAN · MANAGING PARTNER · Less than 5% · control person · listed since Jun 2017
- No longer listedGurnani, Haresh, Bhagwan · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP · Less than 5% · listed since Jan 2017
- No longer listedGurnani, Rashmi, Haresh · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP · Less than 5% · listed since Jan 2017
- No longer listedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 25–50% · indirect via ARP ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person · listed since Dec 2014
- No longer listedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 25–50% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person · listed since Apr 2015
- AddedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ARP AMERICAS GP LLC · control person
- AddedARP AMERICAS GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person
- Listed againTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person
- ChangedEXPONENTIAL FINANCIAL LIMITED · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP → LIMITED PARTNER
- ChangedFLYNN, ANDREW, MICHAEL · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER / LIMITED PARTNER/CHIEF OPERATING OFFICER - ALTERNATIVE RISK PREMIA INVESTMENTS LP → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER
- ChangedHENTSCHEL, LUDGER, (NMN) · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP / PRESIDENT → PRESIDENT / LIMITED PARTNER
- ChangedLOUIS, DE WAYNE, AMETIS · title FOUNDING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP → LIMITED PARTNER
- ChangedTHE DEEPAK B GURNANI FAMILY TRUST 2014 · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP → LIMITED PARTNER
- ChangedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP → LIMITED PARTNER
Older changes (4 more filings)
Mar 31, 2017 filing
- No longer listedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · control person · listed since Jan 2014
- No longer listedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · SOLE OWNER · 50–75% · indirect via ARP ALTERNATIVE RISK PREMIA INVESTMENTS LTD · control person · listed since Dec 2014
- No longer listedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · SOLE OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person · listed since Apr 2015
- AddedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person
- AddedGURNANI, KIRAN, D · JOINT OWNER · 50–75% · indirect via EXPONENTIAL FINANCIAL LIMITED · control person
- AddedGurnani, Haresh, Bhagwan · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP · Less than 5%
- AddedGurnani, Rashmi, Haresh · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP · Less than 5%
- AddedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · JOINT OWNER · 25–50% · indirect via ARP ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person
- AddedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · JOINT OWNER · 25–50% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP · control person
- ChangedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · title GENERAL PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → GENERAL PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
- ChangedEXPONENTIAL FINANCIAL LIMITED · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
- ChangedFLYNN, ANDREW, MICHAEL · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER / LIMITED PARTNER/CHIEF OPERATING OFFICER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER / LIMITED PARTNER/CHIEF OPERATING OFFICER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
- ChangedGURNANI, DEEPAK, BHAGWAN · title MANAGING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → MANAGING PARTNER
- ChangedGURNANI, DEEPAK, BHAGWAN · indirect via EXPONENTIAL FINANCIAL LIMITED: title SOLE OWNER → JOINT OWNER; ownership 75% or more → 50–75%
- ChangedHENTSCHEL, LUDGER, (NMN) · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) / PRESIDENT → LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP / PRESIDENT
- ChangedLOUIS, DE WAYNE, AMETIS · title FOUNDING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → FOUNDING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
- ChangedTHE DEEPAK B GURNANI FAMILY TRUST 2014 · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
- ChangedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · title LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) → LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP
Mar 29, 2016 filing
- No longer listedEXPONENTIAL FINANCIAL LIMITED · SOLE OWNER · 75% or more · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person · listed since Jan 2014
- AddedJ.P. MORGAN TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via THE DEEPAK B. GURNANI FAMILY TRUST 2014 · control person
- AddedJ.P. MORGAN TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via THE KIRAN D. GURNANI FAMILY TRUST 2015 · control person
- AddedJ.P. MORGAN TRUST COMPANY · TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) / TRUSTEE (THE KIRAN D. GURNANI FAMILY TRUST 2015) · 25–50% · control person
- AddedTHE DEEPAK B. GURNANI FAMILY TRUST 2014 · SOLE OWNER · 50–75% · indirect via ARP ALTERNATIVE RISK PREMIA INVESTMENTS LTD · control person
- AddedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · 25–50% · control person
- AddedTHE KIRAN D. GURNANI FAMILY TRUST 2015 · SOLE OWNER · 50–75% · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person
- ChangedEXPONENTIAL FINANCIAL LIMITED · ownership 75% or more → 10–25%
Mar 27, 2015 filing
- AddedLOUIS, DE WAYNE, AMETIS · FOUNDING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · 5–10% · control person
- AddedTHE DEEPAK B GURNANI FAMILY TRUST 2014 · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · 25–50% · control person
- ChangedFLYNN, ANDREW, MICHAEL · ownership Less than 5% → 5–10%
Aug 22, 2014 filing (earliest on record)
- ListedALTERNATIVE RISK PREMIA INVESTMENTS LP · SOLE MEMBER · 75% or more · control person
- ListedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · control person
- ListedALTERNATIVE RISK PREMIA INVESTMENTS LTD. · GENERAL PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · Less than 5% · control person
- ListedEXPONENTIAL FINANCIAL LIMITED · SOLE OWNER · 75% or more · indirect via ALTERNATIVE RISK PREMIA INVESTMENTS LTD. · control person
- ListedEXPONENTIAL FINANCIAL LIMITED · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · 75% or more · control person
- ListedFLYNN, ANDREW, MICHAEL · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER / LIMITED PARTNER/CHIEF OPERATING OFFICER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · Less than 5% · control person
- ListedGURNANI, DEEPAK, BHAGWAN · MANAGING PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) · Less than 5% · control person
- ListedGURNANI, DEEPAK, BHAGWAN · SOLE OWNER · 75% or more · indirect via EXPONENTIAL FINANCIAL LIMITED · control person
- ListedHENTSCHEL, LUDGER, (NMN) · LIMITED PARTNER - ALTERNATIVE RISK PREMIA INVESTMENTS LP (RELYING ADVISER) / PRESIDENT · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DOMINION ENERGY INC$2.6M +513.3%
- LIVERAMP HLDGS INC$1.7M +251.8%
- ARCOSA INC$1.6M +434.0%
- ROKU INC$1.3M +578.7%
- ESSENTIAL UTILS INC$899.2K +148.9%
Top Trims
- WARNER BROS DISCOVERY INC-$894.5K -67.0%
- BIO-TECHNE CORP-$604.9K -20.4%
- SILICON LABORATORIES INC-$385.2K -16.7%
New Positions
- LUXFER HLDGS PLC$2.6M
- BIOLIFE SOLUTIONS INC$2.4M
- DOUBLEVERIFY HLDGS INC$2.3M
- VAREX IMAGING CORP$2.1M
- MARINEMAX INC$2.1M
Exited Positions
- NUVALENT INC$3.2M
- JANUS HENDERSON GROUP PLC$3.0M
- SELECT MED HLDGS CORP$2.7M
- TALKSPACE INC$2.5M
- APOGEE THERAPEUTICS INC$2.4M
Versor Investments LP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.3M | 5.59% | 10,818 | SH |
| 2 | DOMINION ENERGY INC | D | 25746U109 | $3.1M | 5.15% | 50,847 | SH |
| 3 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $2.7M | 4.50% | 59,572 | SH |
| 4 | LUXFER HLDGS PLC | LXFR | G5698W116 | $2.6M | 4.39% | 152,138 | SH |
| 5 | QORVO INC | QRVO | 74736K101 | $2.5M | 4.22% | 22,048 | SH |
| 6 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $2.4M | 4.06% | 64,691 | SH |
| 7 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $2.4M | 3.97% | 61,098 | SH |
| 8 | BIO-TECHNE CORP | TECH | 09073M104 | $2.4M | 3.96% | 32,647 | SH |
| 9 | PENUMBRA INC | PEN | 70975L107 | $2.3M | 3.83% | 7,196 | SH |
| 10 | UNIFIRST CORP MASS | UNF | 904708104 | $2.3M | 3.81% | 9,092 | SH |
| 11 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $2.3M | 3.80% | 168,553 | SH |
| 12 | AES CORP | AES | 00130H105 | $2.2M | 3.64% | 146,167 | SH |
| 13 | VAREX IMAGING CORP | VREX | 92214X106 | $2.1M | 3.58% | 116,174 | SH |
| 14 | MARINEMAX INC | HZO | 567908108 | $2.1M | 3.55% | 40,552 | SH |
| 15 | SAFETY INS GROUP INC | SAFT | 78648T100 | $2.0M | 3.31% | 19,118 | SH |
| 16 | INTEGER HLDGS CORP | ITGR | 45826H109 | $2.0M | 3.27% | 15,482 | SH |
| 17 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.9M | 3.20% | 8,648 | SH |
| 18 | ARCOSA INC | ACA | 039653100 | $1.9M | 3.20% | 13,107 | SH |
| 19 | ATKORE INC | ATKR | 047649108 | $1.9M | 3.19% | 20,106 | SH |
| 20 | VALARIS LTD | VAL | G9460G101 | $1.7M | 2.84% | 21,600 | SH |
| 21 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $1.6M | 2.70% | 218,904 | SH |
| 22 | ORGANON & CO | OGN | 68622V106 | $1.5M | 2.54% | 110,761 | SH |
| 23 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $1.5M | 2.51% | 38,353 | SH |
| 24 | ROKU INC | ROKU | 77543R102 | $1.5M | 2.45% | 9,641 | SH |
| 25 | TXNM ENERGY INC | TXNM | 69349H107 | $1.4M | 2.41% | 24,694 | SH |
| 26 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.1M | 1.87% | 11,245 | SH |
| 27 | TRICO BANCSHARES | TCBK | 896095106 | $1.1M | 1.83% | 21,396 | SH |
| 28 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $1.1M | 1.81% | 151,227 | SH |
| 29 | MISTRAS GROUP INC | MG | 60649T107 | $767.0K | 1.28% | 36,420 | SH |
| 30 | COREBRIDGE FINL INC | CRBG | 21871X109 | $467.2K | 0.78% | 14,105 | SH |
| 31 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $440.4K | 0.74% | 14,228 | SH |
| 32 | LCI INDS | LCII | 50189K103 | $426.8K | 0.71% | 5,101 | SH |
| 33 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $355.1K | 0.59% | 2,166 | SH |
| 34 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10240L102 | $260.1K | 0.43% | 7,702 | SH |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $171.9K | 0.29% | 73,129 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $59.8M | 35 | 0001172661-26-004671 |
| 2026-06-30 | 2026-08-07 | $47.5M | 27 | 0001172661-26-003147 |
| 2026-03-31 | 2026-05-12 | $40.8M | 31 | 0001172661-26-001717 |
| 2025-12-31 | 2026-02-04 | $641.8M | 590 | 0001172661-26-000470 |
| 2025-09-30 | 2025-11-06 | $543.3M | 606 | 0001172661-25-004600 |
| 2022-06-30 | 2022-07-27 | $2.61B | 777 | 0001172661-22-001666 |
| 2022-03-31 | 2022-05-04 | $2.68B | 603 | 0001172661-22-001166 |
| 2021-06-30 | 2021-07-27 | $2.84B | 340 | 0001172661-21-001551 |
Filer Information
Address
1120 AVENUE OF THE AMERICAS14 FL
NEW YORK, NY 10036
Phone
(212) 626-6508
Filing Manager
Versor Investments LP
New York, NY
Signatory
Andrew Flynn
Chief Operating Officer