Versor Investments LP — 13F Holdings & Portfolio
CIK 1650301 · latest 13F-HR filed 2026-05-12
Versor Investments LP manages $40.8M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JHG (6.58%), DAWN (6.49%), SEM (5.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 575, added to 3, and trimmed 12.
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.
$40.8M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-12
+16 / −575 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASIMO CORP$614.0K +132.5%
- DIGITALBRIDGE GROUP INC$439.2K +220.8%
- NCR ATLEOS CORPORATION$47.7K +9.6%
Top Trims
- JANUS HENDERSON GROUP PLC-$15.7M -85.4%
- NORFOLK SOUTHN CORP-$13.2M -85.1%
- ELECTRONIC ARTS INC-$11.0M -85.3%
- AMICUS THERAPEUTIC-$10.4M -84.1%
- WARNER BROS DISCOVERY INC-$8.2M -85.7%
New Positions
- DAY ONE BIOPHARMACEUTICALS I$2.7M
- SELECT MED HLDGS CORP$2.4M
- TALKSPACE INC$2.1M
- APELLIS PHARMACEUTICALS INC$2.1M
- GREAT LAKES DREDGE & DOCK CO$1.7M
Exited Positions
- COMERICA INC$18.9M
- CIDARA THERAPEUTICS INC$16.2M
- DAYFORCE INC$12.7M
- EXACT SCIENCES CORP$12.3M
- AVIDITY BIOSCIENCES INC$11.7M
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 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $2.7M | 6.58% | 52,286 | SH |
| 2 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | $2.7M | 6.49% | 123,673 | SH |
| 3 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $2.4M | 5.77% | 144,727 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.3M | 5.66% | 8,050 | SH |
| 5 | TALKSPACE INC | TALK | 87427V103 | $2.1M | 5.12% | 404,025 | SH |
| 6 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $2.1M | 5.04% | 51,146 | SH |
| 7 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $2.0M | 4.82% | 136,069 | SH |
| 8 | ELECTRONIC ARTS INC | EA | 285512109 | $1.9M | 4.64% | 9,296 | SH |
| 9 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $1.7M | 4.23% | 101,631 | SH |
| 10 | THERMON GROUP HLDGS INC | THR | 88362T103 | $1.6M | 3.96% | 32,074 | SH |
| 11 | QORVO INC | QRVO | 74736K101 | $1.6M | 3.89% | 20,531 | SH |
| 12 | COTERRA ENERGY INC | CTRA | 127097103 | $1.6M | 3.84% | 44,656 | SH |
| 13 | STELLAR BANCORP INC | STEL | 858927106 | $1.5M | 3.77% | 42,054 | SH |
| 14 | PENUMBRA INC | PEN | 70975L107 | $1.5M | 3.65% | 4,537 | SH |
| 15 | HERITAGE COMM CORP | HFWA | 426927109 | $1.4M | 3.45% | 112,987 | SH |
| 16 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $1.4M | 3.37% | 50,068 | SH |
| 17 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.1M | 2.79% | 5,465 | SH |
| 18 | MASIMO CORP | MASI | 574795100 | $1.1M | 2.64% | 6,058 | SH |
| 19 | VERIS RESIDENTIAL INC | VRE | 554489104 | $926.3K | 2.27% | 49,088 | SH |
| 20 | VALARIS LTD | VAL | G9460G101 | $917.9K | 2.25% | 9,362 | SH |
| 21 | MISTER CAR WASH INC | MCW | 60646V105 | $916.7K | 2.24% | 131,526 | SH |
| 22 | CHART INDS INC | GTLS | 16115Q308 | $902.5K | 2.21% | 4,365 | SH |
| 23 | ONESTREAM INC | OS | 68278B107 | $812.0K | 1.99% | 33,832 | SH |
| 24 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $638.0K | 1.56% | 41,378 | SH |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $576.1K | 1.41% | 24,358 | SH |
| 26 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $547.0K | 1.34% | 12,551 | SH |
| 27 | UNIFIRST CORP MASS | UNF | 904708104 | $513.0K | 1.26% | 2,039 | SH |
| 28 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $499.9K | 1.22% | 12,413 | SH |
| 29 | AES CORP | AES | 00130H105 | $395.8K | 0.97% | 28,088 | SH |
| 30 | PROASSURANCE CORP | PRA | 74267C106 | $336.5K | 0.82% | 13,614 | SH |
| 31 | AMERICAN WOODMARK CORP | AMWD | 030506109 | $312.8K | 0.77% | 7,854 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 | $2.6M | 777 | 0001172661-22-001666 |
| 2022-03-31 | 2022-05-04 | $2.7M | 603 | 0001172661-22-001166 |
| 2021-06-30 | 2021-07-27 | $2.8M | 340 | 0001172661-21-001551 |