Versor Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.8M
Q ending 2026-03-31
Prior quarter
$641.8M
Q ending 2025-12-31
Change
-93.6% QoQ · -93.3% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Henderson Group Plc | Shares | $2.7M | 52K | |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $2.7M | 124K |
| Select Med Hldgs Corp | Shares | $2.4M | 145K | |
| Norfolk Southn Corp | NSC | Shares | $2.3M | 8K |
| Talkspace Inc | TALK | Shares | $2.1M | 404K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $2.1M | 51K |
| Amicus Therapeutic | AM6 | Shares | $2.0M | 136K |
| Electronic Arts Inc | EA | Shares | $1.9M | 9K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $1.7M | 102K |
| Thermon Group Hldgs Inc | 8TG | Shares | $1.6M | 32K |
| Qorvo Inc | QRVO | Shares | $1.6M | 21K |
| Coterra Energy Inc | CTRA | Shares | $1.6M | 45K |
| Stellar Bancorp Inc | Shares | $1.5M | 42K | |
| Penumbra Inc | PEN | Shares | $1.5M | 5K |
| Heritage Comm Corp | XHC | Shares | $1.4M | 113K |
| Warner Bros Discovery Inc | WBD | Shares | $1.4M | 50K |
| Silicon Laboratories Inc | SLAB | Shares | $1.1M | 5K |
| Masimo Corp | MASI* | Shares | $1.1M | 6K |
| Veris Residential Inc | Shares | $926K | 49K | |
| Valaris Ltd | Shares | $918K | 9K | |
| Mister Car Wash Inc | Shares | $917K | 132K | |
| Chart Inds Inc | I3N | Shares | $902K | 4K |
| Onestream Inc | K4F | Shares | $812K | 34K |
| Digitalbridge Group Inc | DBRG | Shares | $638K | 41K |
| Clearwater Analytics Hldgs I | Shares | $576K | 24K | |
| Ncr Atleos Corporation | NATL | Shares | $547K | 13K |
| Unifirst Corp Mass | UNF | Shares | $513K | 2K |
| Essential Utils Inc | WTRG | Shares | $500K | 12K |
| Aes Corp | AES | Shares | $396K | 28K |
| Proassurance Corp | PRA | Shares | $337K | 14K |
| American Woodmark Corp | AHQ | Shares | $313K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.