Versor Investments LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Versor Investments LP reported 699 stock positions worth $542.3 million. Its top holding was Discover Financial Services (DFS) at 1.5% of the portfolio, followed by Equitrans Midstream (ETRN, 1.4%) and Ansys (ANSS, 1.4%). Compared with Q1 2024, it opened 320 new positions, sold out of 282, added to 159 and reduced 188. The biggest buy was a new position in Overseas Shipholding Group-A and the biggest sale an exit from Enerplus (ERF).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$542.3M (Q2 2024)
SEC Filing
0001172661-24-003014 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $494.6M Q1 2024 Q2 2024: $542.3M $542.3M Q2 2024 Q3 2024: $631.8M Q3 2024 Q4 2024: $580.1M Q4 2024 Q1 2025: $613.4M Q1 2025 Q2 2025: $567.5M Q2 2025 Q3 2025: $543.3M Q3 2025 Q4 2025: $641.8M Q4 2025 Q1 2026: $40.8M Q1 2026 Q2 2026: $47.5M Q2 2026

Holdings 699 stocks · $542.3M
DFS Discover Financial Services 1.51% 62,536 $8.2M Add +207.9%
ETRN Equitrans Midstream Corp. 1.43% 597,177 $7.8M Add +275.1%
ANSS Ansys Inc. 1.39% 23,406 $7.5M Add +88.0%
OVERSEAS SHIPHOLDING GROUP-A 1.32% 842,612 $7.1M New
X United States Steel Corp. 1.29% 185,180 $7.0M Add +8.7%
MRO Marathon Oil Corp. 1.25% 235,716 $6.8M New
SWN Southwestern Energy Co. 1.14% 916,088 $6.2M Reduce -5.0%
CHX Championx Corp. 1.08% 177,128 $5.9M New
AGR Avangrid Inc. 1.01% 153,907 $5.5M New
JNPR Juniper Networks Inc. 1.01% 149,728 $5.5M Reduce -0.8%
AXONICS INC 0.82% 66,202 $4.5M Reduce -33.6%
HIBB Hibbett Inc. 0.81% 50,476 $4.4M New
O Realty Income Corp. 0.65% 66,606 $3.5M Add +87.1%
MOH Molina Healthcare Inc. 0.63% 11,469 $3.4M Add +85.9%
HTLF Heartland Financial USA Inc. 0.60% 73,507 $3.3M Add +781.5%
SRCL Stericycle Inc. 0.60% 55,910 $3.3M New
ATRI Atrion Corporation 0.60% 7,177 $3.2M New
WEC WEC Energy Group Inc. 0.58% 39,861 $3.1M New
LHX L3HARRIS Technologies Inc. 0.54% 13,058 $2.9M New
SRDX Surmodics Inc. 0.50% 64,770 $2.7M New
ACI Albertsons Cos Inc. Class A 0.49% 133,897 $2.6M Reduce -4.7%
PSA Public Storage 0.48% 9,126 $2.6M Add +136.6%
GRMN Garmin Ltd. 0.48% 16,112 $2.6M Add +57.3%
INVH Invitation Homes Inc. 0.47% 70,500 $2.5M New
STER Sterling Check Corp. 0.43% 156,701 $2.3M Reduce -2.0%
CMI Cummins Inc. 0.41% 8,024 $2.2M Add +346.3%
NVT Nvent Electric PLC 0.41% 28,953 $2.2M New
UPS United Parcel Service Class B 0.41% 16,077 $2.2M Add +502.6%
LMT Lockheed Martin Corp. 0.40% 4,700 $2.2M New
LRCX Lam Research Corp. 0.40% 2,061 $2.2M Add +19.6%
WING Wingstop Inc. 0.39% 4,981 $2.1M Add +521.9%
NFLX Netflix Inc. 0.39% 3,112 $2.1M Add +10.1%
C Citigroup Inc. 0.39% 33,000 $2.1M New
MPWR Monolithic Power Systems Inc. 0.39% 2,543 $2.1M Add +535.8%
LYB Lyondellbasell Indu Class A 0.38% 21,600 $2.1M Add +34.2%
ETR Entergy Corp. 0.38% 19,283 $2.1M Add +154.3%
ROKU Roku Inc. 0.38% 34,048 $2.0M Add +379.6%
CIVI Civitas Resources Inc. 0.37% 29,416 $2.0M Add +164.6%
OKTA Okta Inc. 0.37% 21,646 $2.0M Add +290.2%
QCOM Qualcomm Inc. 0.37% 10,117 $2.0M Add +6.8%
CSGP Costar Group Inc. 0.37% 27,138 $2.0M New
AMK Assetmark Financial Holdings 0.37% 57,748 $2.0M Add +450.0%
NWLI National Western Life Grou-A 0.36% 3,889 $1.9M Reduce -12.1%
PR Permian Resources Corp. Class A 0.36% 119,500 $1.9M New
TEAM Atlassian Corp. Class A 0.35% 10,800 $1.9M New
DOW Dow Inc. 0.35% 35,866 $1.9M New
PCTY Paylocity Holding Corp. 0.35% 14,216 $1.9M New
VST Vistra Corp. 0.34% 21,556 $1.9M New
DG Dollar General Corp. 0.33% 13,671 $1.8M Add +77.1%
CERE Cerevel Therapeutics Holding 0.33% 44,194 $1.8M Reduce -65.9%
WDAY Workday Inc. Class A 0.33% 7,958 $1.8M Add +45.6%
CDW CDW Corp. 0.32% 7,864 $1.8M Add +2.1%
ALGN Align Technology Inc. 0.32% 7,139 $1.7M Add +385.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.31% 24,052 $1.7M New
NOC Northrop Grumman Corp. 0.31% 3,876 $1.7M New
FNF Fidelity National Financial 0.31% 33,761 $1.7M Add +90.7%
RGA Reinsurance Group of America 0.31% 8,105 $1.7M Add +62.5%
MEDP Medpace Holdings Inc. 0.29% 3,873 $1.6M Add +12.9%
MGRC McGrath Rentcorp 0.29% 14,941 $1.6M Add +14.8%
AEP American Electric Power 0.29% 18,118 $1.6M New
META Meta Platforms Inc. Class A 0.29% 3,133 $1.6M Add +128.0%
CL Colgate-Palmolive Co. 0.29% 15,995 $1.6M Reduce -28.8%
THC Tenet Healthcare Corp. 0.28% 11,600 $1.5M New
URI United Rentals Inc. 0.28% 2,356 $1.5M New
TSN Tyson Foods Inc. Class A 0.28% 26,600 $1.5M Add +141.8%
INTU Intuit Inc. 0.28% 2,306 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 13,000 $1.5M New
UHS Universal Health Services-B 0.27% 8,002 $1.5M New
AYI Acuity Inc. 0.27% 6,100 $1.5M New
DECK Deckers Outdoor Corp. 0.27% 1,515 $1.5M Add +80.8%
DTE DTE Energy Company 0.26% 12,938 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.26% 22,831 $1.4M Add +552.3%
MTDR Matador Resources Co. 0.26% 23,650 $1.4M Add +154.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 23,734 $1.4M Reduce -18.9%
GPN Global Payments Inc. 0.26% 14,525 $1.4M New
KEYS Keysight Technologies Inc. 0.26% 10,252 $1.4M New
FHN First Horizon Corp. 0.26% 88,400 $1.4M New
CE Celanese Corp. 0.26% 10,314 $1.4M Add +3.2%
CATC Cambridge Bancorp 0.26% 20,121 $1.4M Reduce -29.8%
WM Waste Management Inc. 0.26% 6,502 $1.4M New
TAP Molson Coors Beverage Co. Class B 0.25% 27,200 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 12,897 $1.4M Add +363.4%
STLD Steel Dynamics Inc. 0.25% 10,596 $1.4M Add +96.2%
DOCU Docusign Inc. 0.25% 25,602 $1.4M Reduce -48.8%
RPM RPM International Inc. 0.25% 12,637 $1.4M Add +50.4%
SFM Sprouts Farmers Market Inc. 0.25% 16,197 $1.4M Add +45.8%
PCOR Procore Technologies Inc. 0.25% 20,286 $1.3M New
DT Dynatrace Inc. 0.25% 29,800 $1.3M New
HII Huntington Ingalls Industrie 0.25% 5,398 $1.3M Reduce -27.0%
AVA Avista Corp. 0.24% 38,105 $1.3M Add +201.4%
BKH Black Hills Corp. 0.24% 24,100 $1.3M Reduce -15.2%
PPG PPG Industries Inc. 0.24% 10,397 $1.3M Add +6.5%
CNXC Concentrix Corp. 0.24% 20,593 $1.3M Add +40.5%
IBTX Independent Bank Group Inc. 0.24% 28,472 $1.3M New
ABNB Airbnb Inc. Class A 0.24% 8,515 $1.3M New
PSX Phillips 66 0.24% 9,138 $1.3M Add +34.6%
BALL Ball Corp. 0.24% 21,300 $1.3M New
DASH DoorDash Inc. Class A 0.23% 11,651 $1.3M New
WFG West Fraser Timber Co. Ltd. 0.23% 16,300 $1.3M Add +14.0%
TNL Travel + Leisure Co. 0.23% 27,705 $1.2M Add +303.0%

Show all 699 holdings

Portfolio Sells Q1 2024 → Q2 2024
ERF Enerplus Corp. Sold out 0.00% −1.60
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.52
TCN Tricon Residential Inc. Sold out 0.00% −1.22
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.79
CERE Cerevel Therapeutics Holding Reduce -65.9% 0.33% −0.77
SP SP Plus Corp. Sold out 0.00% −0.71
KAMN Kaman Corp. Sold out 0.00% −0.69
CPE Callon Petroleum Co. Sold out 0.00% −0.61
AXONICS INC Reduce -33.6% 0.82% −0.57
COR Cencora Inc. Sold out 0.00% −0.48
BA The Boeing Co. Sold out 0.00% −0.48
ELS Equity Lifestyle Properties Sold out 0.00% −0.41
KBH KB Home Reduce -75.9% 0.11% −0.41
LECO Lincoln Electric Holdings Reduce -63.5% 0.12% −0.36
DOCU Docusign Inc. Reduce -48.8% 0.25% −0.35
CRM Salesforce Inc. Sold out 0.00% −0.35
SWN Southwestern Energy Co. Reduce -5.0% 1.14% −0.34
LNG Cheniere Energy Inc. Sold out 0.00% −0.34
PHM Pultegroup Inc. Reduce -87.4% 0.04% −0.34
PEP Pepsico Inc. Sold out 0.00% −0.33
DELL Dell Technologies -C Reduce -74.8% 0.13% −0.33
KMB Kimberly-Clark Corp. Sold out 0.00% −0.33
BCC Boise Cascade Co. Sold out 0.00% −0.33
A Agilent Technologies Inc. Sold out 0.00% −0.32
PAYX Paychex Inc. Sold out 0.00% −0.31
SO The Southern Co. Sold out 0.00% −0.31
UNP Union Pacific Corp. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.30
IDCC Interdigital Inc. Sold out 0.00% −0.29
EIX Edison International Reduce -64.0% 0.14% −0.28
PATH Uipath Inc. Class A Sold out 0.00% −0.28
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.28
ALE Allete Inc. Sold out 0.00% −0.27
SCI Service Corp. International Sold out 0.00% −0.27
CCJ Cameco Corp. Sold out 0.00% −0.27
SNAP Snap Inc. Class A Reduce -85.1% 0.06% −0.27
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.26
PEG Public Service Enterprise GP Sold out 0.00% −0.26
NSC Norfolk Southern Corp. Sold out 0.00% −0.26
CVS CVS Health Corp. Sold out 0.00% −0.25
SYY Sysco Corp. Sold out 0.00% −0.25
DOOR Masonite International Corp. Sold out 0.00% −0.25
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.25
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.25
BG Bunge Global SA Reduce -74.5% 0.08% −0.25
CBT Cabot Corp. Reduce -84.6% 0.04% −0.25
EXPE Expedia Group Inc. Sold out 0.00% −0.25
NTRS Northern Trust Corp. Sold out 0.00% −0.24
CRBG Corebridge Financial Inc. Reduce -64.4% 0.11% −0.23
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024
OVERSEAS SHIPHOLDING GROUP-A New 1.32% +1.32
MRO Marathon Oil Corp. New 1.25% +1.25
CHX Championx Corp. New 1.08% +1.08
ETRN Equitrans Midstream Corp. Add +275.1% 1.43% +1.03
AGR Avangrid Inc. New 1.01% +1.01
DFS Discover Financial Services Add +207.9% 1.51% +0.97
HIBB Hibbett Inc. New 0.81% +0.81
SRCL Stericycle Inc. New 0.60% +0.60
ATRI Atrion Corporation New 0.60% +0.60
WEC WEC Energy Group Inc. New 0.58% +0.58
HTLF Heartland Financial USA Inc. Add +781.5% 0.60% +0.54
LHX L3HARRIS Technologies Inc. New 0.54% +0.54
ANSS Ansys Inc. Add +88.0% 1.39% +0.51
SRDX Surmodics Inc. New 0.50% +0.50
INVH Invitation Homes Inc. New 0.47% +0.47
NVT Nvent Electric PLC New 0.41% +0.41
LMT Lockheed Martin Corp. New 0.40% +0.40
C Citigroup Inc. New 0.39% +0.39
CSGP Costar Group Inc. New 0.37% +0.37
PR Permian Resources Corp. Class A New 0.36% +0.36
TEAM Atlassian Corp. Class A New 0.35% +0.35
DOW Dow Inc. New 0.35% +0.35
PCTY Paylocity Holding Corp. New 0.35% +0.35
VST Vistra Corp. New 0.34% +0.34
MPWR Monolithic Power Systems Inc. Add +535.8% 0.39% +0.33
WING Wingstop Inc. Add +521.9% 0.39% +0.33
UPS United Parcel Service Class B Add +502.6% 0.41% +0.33
APTV Aptiv Irish Holdings Ltd. New 0.31% +0.31
NOC Northrop Grumman Corp. New 0.31% +0.31
CMI Cummins Inc. Add +346.3% 0.41% +0.30
AEP American Electric Power New 0.29% +0.29
AMK Assetmark Financial Holdings Add +450.0% 0.37% +0.29
THC Tenet Healthcare Corp. New 0.28% +0.28
ROKU Roku Inc. Add +379.6% 0.38% +0.28
URI United Rentals Inc. New 0.28% +0.28
INTU Intuit Inc. New 0.28% +0.28
TROW T Rowe Price Group Inc. New 0.28% +0.28
UHS Universal Health Services-B New 0.27% +0.27
AYI Acuity Inc. New 0.27% +0.27
DTE DTE Energy Company New 0.26% +0.26
O Realty Income Corp. Add +87.1% 0.65% +0.26
GPN Global Payments Inc. New 0.26% +0.26
KEYS Keysight Technologies Inc. New 0.26% +0.26
PSA Public Storage Add +136.6% 0.48% +0.26
FHN First Horizon Corp. New 0.26% +0.26
OKTA Okta Inc. Add +290.2% 0.37% +0.26
WM Waste Management Inc. New 0.26% +0.26
TAP Molson Coors Beverage Co. Class B New 0.25% +0.25
PCOR Procore Technologies Inc. New 0.25% +0.25
DT Dynatrace Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$47.5MNUVL, JHG, TECH, NSC, SEM
Q1 2026 31$40.8MJHG, DAWN, SEM, NSC, TALK
Q4 2025 590$641.8MCMA, JHG, CDTX, NSC, EA
Q3 2025 606$543.3MMRUS, PBPB, SCS, NSC, ODP
Q2 2025 683$567.5MBPMC, FARO, SKX, SPTN, STR
Q1 2025 681$613.4MBERY, ITCI, DFS, HEES, ANSS
Q4 2024 725$580.1MJWN, CHX, DFS, SUM, ANSS
Q3 2024 743$631.8MDFS, CHX, SRCL, ANSS, MRO
Q2 2024 699$542.3MDFS, ETRN, ANSS, OVERSEAS SHIPHOLDING GROUP-A, X
Q1 2024 661$494.6MERF, PXD, SWN, X, AXONICS INC