Versor Investments LP
CIK 0001650301
Annualised vol
6.468804%
Beta
0.232369
HHI
459.363448
Top-10 weight
55.739114%
VaR 95%
0.590582%
VaR 99%
1.024743%
Max drawdown
17.936888%
Matched value
39.33244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TECH | NEW | 42,050 | - | - | 2,970,833 |
| SLAB | ADDED | 10,530 | 5,465 | 92.68% | 2,301,437 |
| PEN | ADDED | 6,491 | 4,537 | 43.07% | 2,049,533 |
| NATL | ADDED | 43,921 | 12,551 | 249.94% | 1,906,611 |
| QRVO | REDUCED | 19,836 | 20,531 | -3.39% | 1,850,104 |
| VAL | ADDED | 23,176 | 9,362 | 147.55% | 1,682,578 |
| AES | ADDED | 99,295 | 28,088 | 253.51% | 1,455,665 |
| WBD | UNCHANGED | 50,068 | 50,068 | 0.0% | 1,334,813 |
| OGN | NEW | 87,640 | - | - | 1,186,646 |
| DBRG | ADDED | 55,729 | 41,378 | 34.68% | 879,404 |
| D | NEW | 7,348 | - | - | 501,795 |
| ACA | NEW | 2,469 | - | - | 358,721 |
| ROKU | NEW | 1,566 | - | - | 216,327 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NUVALENT INC | COM | 670703107 | 3,192,475 | 6.72 | 25850.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,036,789 | 6.39 | 58456.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 2,970,833 | 6.25 | 42050.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,684,082 | 5.65 | 8532.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 2,680,035 | 5.64 | 162328.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 2,488,044 | 5.23 | 478470.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,418,606 | 5.09 | 18222.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,397,669 | 5.04 | 76286.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 2,322,488 | 4.89 | 8782.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 2,301,437 | 4.84 | 10530.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,238,832 | 4.71 | 10919.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 2,049,533 | 4.31 | 6491.0 |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,906,611 | 4.01 | 43921.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,850,104 | 3.89 | 19836.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,815,522 | 3.82 | 46173.0 | |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 1,682,578 | 3.54 | 23176.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 1,551,048 | 3.26 | 132455.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,455,665 | 3.06 | 99295.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,334,813 | 2.81 | 50068.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,186,646 | 2.5 | 87640.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 879,404 | 1.85 | 55729.0 |
| - | CHART INDS INC | COM | 16115Q308 | 715,620 | 1.51 | 3425.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 689,866 | 1.45 | 18328.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 603,842 | 1.27 | 15762.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 501,795 | 1.06 | 7348.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 358,721 | 0.75 | 2469.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 216,327 | 0.46 | 1566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 47,529,385 | 27 | 6.468804 | 0.232369 | 17.936888 |
| 2026-03-31 | 2026-05-12 | 40,842,987 | 31 | 3.812776 | 0.131906 | 11.260487 |
| 2025-12-31 | 2026-02-04 | 641,752,953 | 590 | 5.560607 | 0.235316 | 10.999767 |
| 2025-09-30 | 2025-11-06 | 543,266,544 | 606 | 5.688544 | 0.239583 | 10.934914 |
| 2025-03-31 | 2025-05-13 | 613,436,790 | 681 | 7.886763 | 0.344185 | 16.156819 |
| 2024-12-31 | 2025-02-05 | 580,068,328 | 725 | 6.852006 | 0.298756 | 13.761388 |