Versor Investments LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Versor Investments LP reported 661 stock positions worth $494.6 million. Its top holding was Enerplus (ERF) at 1.6% of the portfolio, followed by Pioneer Natural Resources (PXD, 1.5%) and Southwestern Energy (SWN, 1.5%). Compared with Q4 2023, it opened 256 new positions, sold out of 277, added to 183 and reduced 189. The biggest buy was a new position in Enerplus (ERF) and the biggest sale an exit from RPT Realty.
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $494.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002214 ↗ filed May 13, 2024
Holdings Value
Holdings 661 stocks · $494.6M
| ERF Enerplus Corp. | 1.60% | 402,692 | $7.9M | New |
| PXD Pioneer Natural Resources Co. | 1.52% | 28,710 | $7.5M | Add +2.4% |
| SWN Southwestern Energy Co. | 1.48% | 964,644 | $7.3M | New |
| X United States Steel Corp. | 1.40% | 170,360 | $6.9M | Add +48.0% |
| AXONICS INC | 1.39% | 99,684 | $6.9M | New |
| TCN Tricon Residential Inc. | 1.22% | 542,300 | $6.0M | New |
| JNPR Juniper Networks Inc. | 1.13% | 150,886 | $5.6M | New |
| CERE Cerevel Therapeutics Holding | 1.11% | 129,517 | $5.5M | Add +19.2% |
| ANSS Ansys Inc. | 0.87% | 12,448 | $4.3M | New |
| TAST Carrols Restaurant Group Inc. | 0.79% | 408,696 | $3.9M | New |
| SP SP Plus Corp. | 0.71% | 66,784 | $3.5M | Add +2.4% |
| KAMN Kaman Corp. | 0.69% | 74,362 | $3.4M | New |
| CPE Callon Petroleum Co. | 0.61% | 84,744 | $3.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.61% | 140,545 | $3.0M | Reduce -21.9% |
| DOCU Docusign Inc. | 0.60% | 49,990 | $3.0M | Add +33.1% |
| DFS Discover Financial Services | 0.54% | 20,308 | $2.7M | New |
| STER Sterling Check Corp. | 0.52% | 159,983 | $2.6M | New |
| KBH KB Home | 0.52% | 36,181 | $2.6M | Add +197.9% |
| MOH Molina Healthcare Inc. | 0.51% | 6,168 | $2.5M | Add +0.1% |
| COR Cencora Inc. | 0.48% | 9,716 | $2.4M | Reduce -39.3% |
| BA The Boeing Co. | 0.48% | 12,231 | $2.4M | New |
| LECO Lincoln Electric Holdings | 0.47% | 9,163 | $2.3M | New |
| DELL Dell Technologies -C | 0.46% | 19,883 | $2.3M | New |
| NWLI National Western Life Grou-A | 0.44% | 4,425 | $2.2M | Add +793.9% |
| HII Huntington Ingalls Industrie | 0.44% | 7,398 | $2.2M | Reduce -14.9% |
| EIX Edison International | 0.42% | 29,712 | $2.1M | Add +49.3% |
| CL Colgate-Palmolive Co. | 0.41% | 22,469 | $2.0M | New |
| ELS Equity Lifestyle Properties | 0.41% | 31,409 | $2.0M | New |
| ETRN Equitrans Midstream Corp. | 0.40% | 159,208 | $2.0M | New |
| CDW CDW Corp. | 0.40% | 7,700 | $2.0M | New |
| CATC Cambridge Bancorp | 0.40% | 28,679 | $2.0M | Reduce -60.3% |
| O Realty Income Corp. | 0.39% | 35,597 | $1.9M | Add +105.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.39% | 29,257 | $1.9M | Add +93.3% |
| PHM Pultegroup Inc. | 0.38% | 15,400 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 12,083 | $1.8M | Reduce -30.2% |
| CE Celanese Corp. | 0.35% | 9,994 | $1.7M | New |
| NFLX Netflix Inc. | 0.35% | 2,826 | $1.7M | Add +43.2% |
| CRBG Corebridge Financial Inc. | 0.35% | 59,600 | $1.7M | New |
| CRM Salesforce Inc. | 0.35% | 5,679 | $1.7M | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.34% | 10,398 | $1.7M | New |
| LRCX Lam Research Corp. | 0.34% | 1,723 | $1.7M | New |
| AMAT Applied Materials Inc. | 0.34% | 8,114 | $1.7M | Reduce -49.9% |
| NOW ServiceNow Inc. | 0.34% | 2,177 | $1.7M | Reduce -16.8% |
| LYB Lyondellbasell Indu Class A | 0.33% | 16,100 | $1.6M | Reduce -26.8% |
| PEP Pepsico Inc. | 0.33% | 9,400 | $1.6M | Add +291.7% |
| SNAP Snap Inc. Class A | 0.33% | 142,454 | $1.6M | New |
| KMB Kimberly-Clark Corp. | 0.33% | 12,642 | $1.6M | Reduce -3.8% |
| COIN Coinbase Global Inc. Class A | 0.33% | 6,132 | $1.6M | New |
| BCC Boise Cascade Co. | 0.33% | 10,584 | $1.6M | Add +252.6% |
| SNA Snap-on Inc. | 0.33% | 5,473 | $1.6M | Add +41.4% |
| BG Bunge Global SA | 0.33% | 15,697 | $1.6M | Add +180.1% |
| MGRC McGrath Rentcorp | 0.32% | 13,019 | $1.6M | Add +439.1% |
| QCOM Qualcomm Inc. | 0.32% | 9,475 | $1.6M | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.32% | 10,733 | $1.6M | New |
| BKH Black Hills Corp. | 0.31% | 28,403 | $1.6M | Reduce -9.6% |
| PAYX Paychex Inc. | 0.31% | 12,600 | $1.5M | Add +410.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 115,886 | $1.5M | Add +62.3% |
| SO The Southern Co. | 0.31% | 21,400 | $1.5M | New |
| UNP Union Pacific Corp. | 0.31% | 6,227 | $1.5M | New |
| GRMN Garmin Ltd. | 0.31% | 10,245 | $1.5M | Add +32.8% |
| WDAY Workday Inc. Class A | 0.30% | 5,466 | $1.5M | Reduce -15.9% |
| ADBE Adobe Inc. | 0.30% | 2,900 | $1.5M | Add +320.9% |
| BAX Baxter International Inc. | 0.29% | 33,840 | $1.4M | Reduce -51.1% |
| IDCC Interdigital Inc. | 0.29% | 13,369 | $1.4M | Add +119.9% |
| SWKS Skyworks Solutions Inc. | 0.29% | 13,100 | $1.4M | Add +21.3% |
| PPG PPG Industries Inc. | 0.29% | 9,767 | $1.4M | Add +236.1% |
| CBT Cabot Corp. | 0.29% | 15,330 | $1.4M | New |
| PATH Uipath Inc. Class A | 0.28% | 61,757 | $1.4M | Add +2.8% |
| MEDP Medpace Holdings Inc. | 0.28% | 3,431 | $1.4M | Add +122.4% |
| SWK Stanley Black & Decker Inc. | 0.28% | 14,107 | $1.4M | Add +32.2% |
| DGX Quest Diagnostics Inc. | 0.28% | 10,348 | $1.4M | New |
| MMM 3M Co. | 0.28% | 12,975 | $1.4M | Reduce -33.2% |
| LEN Lennar Corp. Class A | 0.27% | 7,880 | $1.4M | Add +173.1% |
| NSIT Insight Enterprises Inc. | 0.27% | 7,283 | $1.4M | Add +19.7% |
| SPG Simon Property Group Inc. | 0.27% | 8,627 | $1.4M | Add +8.0% |
| CSX CSX Corp. | 0.27% | 36,038 | $1.3M | Add +69.2% |
| ALE Allete Inc. | 0.27% | 22,365 | $1.3M | Reduce -7.9% |
| SCI Service Corp. International | 0.27% | 17,884 | $1.3M | Reduce -3.7% |
| QLYS Qualys Inc. | 0.27% | 7,943 | $1.3M | Add +330.1% |
| CCJ Cameco Corp. | 0.27% | 30,502 | $1.3M | Add +342.1% |
| AMP Ameriprise Financial Inc. | 0.27% | 3,000 | $1.3M | Add +3.5% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 5,981 | $1.3M | Reduce -8.3% |
| SNX TD Synnex Corp. | 0.26% | 11,345 | $1.3M | Add +2.7% |
| PEG Public Service Enterprise GP | 0.26% | 19,148 | $1.3M | Reduce -31.5% |
| NSC Norfolk Southern Corp. | 0.26% | 5,007 | $1.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.26% | 10,145 | $1.3M | Reduce -28.9% |
| NYT New York Times Co. Class A | 0.25% | 29,113 | $1.3M | Add +34.7% |
| AIZ Assurant Inc. | 0.25% | 6,675 | $1.3M | Add +100.9% |
| CVS CVS Health Corp. | 0.25% | 15,706 | $1.3M | Reduce -7.1% |
| ZS Zscaler Inc. | 0.25% | 6,500 | $1.3M | New |
| CAH Cardinal Health Inc. | 0.25% | 11,124 | $1.2M | Reduce -10.8% |
| GDDY GoDaddy Inc. Class A | 0.25% | 10,467 | $1.2M | Add +132.6% |
| SYY Sysco Corp. | 0.25% | 15,300 | $1.2M | New |
| DOOR Masonite International Corp. | 0.25% | 9,429 | $1.2M | New |
| WFG West Fraser Timber Co. Ltd. | 0.25% | 14,301 | $1.2M | Add +145.0% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 7,135 | $1.2M | New |
| LYV Live Nation Entertainment Inc. | 0.25% | 11,611 | $1.2M | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.25% | 8,805 | $1.2M | Add +252.2% |
| NTRS Northern Trust Corp. | 0.24% | 13,591 | $1.2M | Add +425.8% |
| UFPI Ufp Industries Inc. | 0.24% | 9,800 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| RPT REALTY | Sold out | 0.00% | −1.84 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −1.40 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −1.16 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −1.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.02 |
| CATC Cambridge Bancorp | Reduce -60.3% | 0.40% | −0.63 |
| EAGLE BULK SHIPPING INC | Reduce -84.6% | 0.11% | −0.52 |
| MOS The Mosaic Co. | Reduce -82.3% | 0.09% | −0.47 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.46 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.43 |
| AEP American Electric Power | Sold out | 0.00% | −0.41 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.40 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.39 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.38 |
| AMED Amedisys Inc. | Reduce -77.6% | 0.10% | −0.37 |
| CPRI Capri Holdings Ltd. | Reduce -69.5% | 0.13% | −0.36 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.36 |
| M D C HLDGS INC | Sold out | 0.00% | −0.35 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.34 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.32 |
| SBUX Starbucks Corp. | Reduce -74.4% | 0.10% | −0.32 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.31 |
| TXT Textron Inc. | Sold out | 0.00% | −0.30 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.29 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.29 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.28 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.28 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.28 |
| ADP Automatic Data Processing | Reduce -74.9% | 0.10% | −0.27 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.26 |
| BAX Baxter International Inc. | Reduce -51.1% | 0.29% | −0.25 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.24 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.24 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.24 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.24 |
| ALGN Align Technology Inc. | Reduce -75.5% | 0.10% | −0.24 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.24 |
| ACI Albertsons Cos Inc. Class A | Reduce -21.9% | 0.61% | −0.23 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.23 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.22 |
| ACLS Axcelis Technologies Inc. | Reduce -81.8% | 0.04% | −0.22 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.21 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.21 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| ERF Enerplus Corp. | New | 1.60% | +1.60 |
| SWN Southwestern Energy Co. | New | 1.48% | +1.48 |
| AXONICS INC | New | 1.39% | +1.39 |
| TCN Tricon Residential Inc. | New | 1.22% | +1.22 |
| JNPR Juniper Networks Inc. | New | 1.13% | +1.13 |
| ANSS Ansys Inc. | New | 0.87% | +0.87 |
| TAST Carrols Restaurant Group Inc. | New | 0.79% | +0.79 |
| KAMN Kaman Corp. | New | 0.69% | +0.69 |
| CPE Callon Petroleum Co. | New | 0.61% | +0.61 |
| DFS Discover Financial Services | New | 0.54% | +0.54 |
| STER Sterling Check Corp. | New | 0.52% | +0.52 |
| BA The Boeing Co. | New | 0.48% | +0.48 |
| LECO Lincoln Electric Holdings | New | 0.47% | +0.47 |
| DELL Dell Technologies -C | New | 0.46% | +0.46 |
| CL Colgate-Palmolive Co. | New | 0.41% | +0.41 |
| ELS Equity Lifestyle Properties | New | 0.41% | +0.41 |
| ETRN Equitrans Midstream Corp. | New | 0.40% | +0.40 |
| CDW CDW Corp. | New | 0.40% | +0.40 |
| NWLI National Western Life Grou-A | Add +793.9% | 0.44% | +0.39 |
| PHM Pultegroup Inc. | New | 0.38% | +0.38 |
| KBH KB Home | Add +197.9% | 0.52% | +0.36 |
| CE Celanese Corp. | New | 0.35% | +0.35 |
| CRBG Corebridge Financial Inc. | New | 0.35% | +0.35 |
| LNG Cheniere Energy Inc. | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | New | 0.34% | +0.34 |
| SNAP Snap Inc. Class A | New | 0.33% | +0.33 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| A Agilent Technologies Inc. | New | 0.32% | +0.32 |
| SO The Southern Co. | New | 0.31% | +0.31 |
| UNP Union Pacific Corp. | New | 0.31% | +0.31 |
| CBT Cabot Corp. | New | 0.29% | +0.29 |
| DGX Quest Diagnostics Inc. | New | 0.28% | +0.28 |
| MGRC McGrath Rentcorp | Add +439.1% | 0.32% | +0.27 |
| X United States Steel Corp. | Add +48.0% | 1.40% | +0.26 |
| NSC Norfolk Southern Corp. | New | 0.26% | +0.26 |
| ZS Zscaler Inc. | New | 0.25% | +0.25 |
| PAYX Paychex Inc. | Add +410.3% | 0.31% | +0.25 |
| SYY Sysco Corp. | New | 0.25% | +0.25 |
| DOOR Masonite International Corp. | New | 0.25% | +0.25 |
| PEP Pepsico Inc. | Add +291.7% | 0.33% | +0.25 |
| BCC Boise Cascade Co. | Add +252.6% | 0.33% | +0.25 |
| WMS Advanced Drainage Systems Inc. | New | 0.25% | +0.25 |
| UFPI Ufp Industries Inc. | New | 0.24% | +0.24 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| PXD Pioneer Natural Resources Co. | Add +2.4% | 1.52% | +0.24 |
| CWH Camping World Holdings Inc. Class A | New | 0.24% | +0.24 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.23% | +0.23 |
| DRS Leonardo DRS Inc. | New | 0.23% | +0.23 |
| TEL Te Connectivity Ltd. | New | 0.23% | +0.23 |
| PSX Phillips 66 | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $47.5M | NUVL, JHG, TECH, NSC, SEM |
| Q1 2026 | 31 | $40.8M | JHG, DAWN, SEM, NSC, TALK |
| Q4 2025 | 590 | $641.8M | CMA, JHG, CDTX, NSC, EA |
| Q3 2025 | 606 | $543.3M | MRUS, PBPB, SCS, NSC, ODP |
| Q2 2025 | 683 | $567.5M | BPMC, FARO, SKX, SPTN, STR |
| Q1 2025 | 681 | $613.4M | BERY, ITCI, DFS, HEES, ANSS |
| Q4 2024 | 725 | $580.1M | JWN, CHX, DFS, SUM, ANSS |
| Q3 2024 | 743 | $631.8M | DFS, CHX, SRCL, ANSS, MRO |
| Q2 2024 | 699 | $542.3M | DFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X |
| Q1 2024 | 661 | $494.6M | ERF, PXD, SWN, X, AXONICS INC |