Versor Investments LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Versor Investments LP reported 743 stock positions worth $631.8 million. Its top holding was Discover Financial Services (DFS) at 1.7% of the portfolio, followed by Championx (CHX, 1.6%) and Stericycle (SRCL, 1.4%). Compared with Q2 2024, it opened 339 new positions, sold out of 295, added to 214 and reduced 189. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Equitrans Midstream (ETRN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001650301
Portfolio Value
$631.8M (Q3 2024)
SEC Filing
0001172661-24-004455 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $494.6M Q1 2024 Q2 2024: $542.3M Q2 2024 Q3 2024: $631.8M $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 743 stocks · $631.8M
DFS Discover Financial Services 1.69% 75,963 $10.7M Add +21.5%
CHX Championx Corp. 1.58% 331,806 $10.0M Add +87.3%
SRCL Stericycle Inc. 1.38% 143,124 $8.7M Add +156.0%
ANSS Ansys Inc. 1.32% 26,225 $8.4M Add +12.0%
MRO Marathon Oil Corp. 1.14% 270,215 $7.2M Add +14.6%
SMAR Smartsheet Inc. Class A 0.94% 107,531 $6.0M New
X United States Steel Corp. 0.92% 164,846 $5.8M Reduce -11.0%
SWN Southwestern Energy Co. 0.92% 816,740 $5.8M Reduce -10.8%
HCP Hashicorp Inc. Class A 0.85% 157,725 $5.3M Add +518.9%
HTLF Heartland Financial USA Inc. 0.75% 83,489 $4.7M Add +13.6%
AGR Avangrid Inc. 0.74% 130,298 $4.7M Reduce -15.3%
K Kellanova 0.70% 54,753 $4.4M New
CAH Cardinal Health Inc. 0.49% 28,194 $3.1M Add +530.5%
DTE DTE Energy Company 0.49% 24,195 $3.1M Add +87.0%
ACI Albertsons Cos Inc. Class A 0.49% 166,202 $3.1M Add +24.1%
FANG Diamondback Energy Inc. 0.48% 17,718 $3.1M New
TYL Tyler Technologies Inc. 0.47% 5,134 $3.0M Add +541.8%
STER Sterling Check Corp. 0.47% 176,764 $3.0M Add +12.8%
GATO Gatos Silver Inc. 0.47% 195,818 $3.0M New
LHX L3HARRIS Technologies Inc. 0.47% 12,387 $2.9M Reduce -5.1%
AVA Avista Corp. 0.46% 74,599 $2.9M Add +95.8%
GRMN Garmin Ltd. 0.46% 16,405 $2.9M Add +1.8%
CPT Camden Property Trust 0.42% 21,400 $2.6M Add +319.6%
VZIO Vizio Holding Corp. Class A 0.41% 231,256 $2.6M Add +208.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 23,500 $2.6M Add +80.8%
DOC Healthpeak Properties Inc. 0.40% 109,500 $2.5M New
CHTR Charter Communications Inc. Class A 0.39% 7,679 $2.5M Add +666.4%
AXONICS INC 0.39% 35,615 $2.5M Reduce -46.2%
SEIC Sei Investments Company 0.39% 35,385 $2.4M Add +421.8%
BYD Boyd Gaming Corp. 0.39% 37,652 $2.4M New
TXRH Texas Roadhouse Inc. 0.38% 13,621 $2.4M Add +153.7%
ORI Old Republic Intl Corp. 0.38% 67,300 $2.4M New
MOS The Mosaic Co. 0.36% 85,300 $2.3M Add +920.6%
KMB Kimberly-Clark Corp. 0.36% 16,053 $2.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 27,260 $2.2M New
WLK Westlake Corp. 0.35% 14,845 $2.2M Add +106.8%
SWK Stanley Black & Decker Inc. 0.34% 19,700 $2.2M New
ETR Entergy Corp. 0.34% 16,483 $2.2M Reduce -14.5%
MPC Marathon Petroleum Corp. 0.34% 13,240 $2.2M Add +803.8%
NFLX Netflix Inc. 0.34% 3,037 $2.2M Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.34% 41,732 $2.1M Add +109.4%
STX Seagate Technology Holdings 0.34% 19,589 $2.1M New
BERY Berry Global Group Inc. 0.34% 31,333 $2.1M New
FDX FedEx Corp. 0.33% 7,658 $2.1M New
COR Cencora Inc. 0.33% 9,266 $2.1M New
PYPL PayPal Holdings Inc. 0.32% 26,223 $2.0M Add +115.9%
TTC Toro Co. 0.32% 23,540 $2.0M Add +245.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 31,900 $2.0M Add +102.4%
QCOM Qualcomm Inc. 0.32% 11,803 $2.0M Add +16.7%
ZBH Zimmer Biomet Holdings Inc. 0.32% 18,565 $2.0M Add +93.4%
ANF Abercrombie & Fitch Co. Class A 0.32% 14,275 $2.0M Add +284.1%
NTNX Nutanix Inc. Class A 0.31% 33,352 $2.0M Add +211.7%
BPOP Popular Inc. 0.31% 19,700 $2.0M Add +418.4%
SWKS Skyworks Solutions Inc. 0.31% 19,901 $2.0M Add +115.3%
ALL Allstate Corp. 0.31% 10,309 $2.0M New
KBR KBR Inc. 0.31% 29,999 $2.0M New
DOV Dover Corp. 0.30% 10,014 $1.9M New
CFG Citizens Financial Group 0.30% 46,500 $1.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.30% 25,212 $1.9M Add +366.4%
TNL Travel + Leisure Co. 0.29% 40,290 $1.9M Add +45.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.29% 24,489 $1.8M Add +50.2%
MTCH Match Group Inc. 0.29% 48,200 $1.8M Add +301.7%
GNRC Generac Holdings Inc. 0.29% 11,471 $1.8M New
RTX RTX Corp. 0.29% 15,004 $1.8M Add +249.3%
VRSN Verisign Inc. 0.28% 9,401 $1.8M Add +453.0%
MTD Mettler-Toledo International 0.28% 1,170 $1.8M New
GTLB Gitlab Inc. Class A 0.28% 34,000 $1.8M New
ZBRA Zebra Technologies Corp. Class A 0.28% 4,730 $1.8M New
MMM 3M Co. 0.28% 12,775 $1.7M Add +351.7%
FN Fabrinet 0.28% 7,374 $1.7M Add +118.3%
RDN Radian Group Inc. 0.27% 49,239 $1.7M Add +316.7%
DEA Easterly Govt Pptys Inc. 0.27% 124,546 $1.7M Add +165.3%
HOLX Hologic Inc. 0.27% 20,590 $1.7M New
FBMS First Bancshares Inc. 0.26% 51,845 $1.7M New
IBTX Independent Bank Group Inc. 0.26% 28,658 $1.7M Add +0.7%
LEVI Levi Strauss & Co. Class A 0.26% 75,600 $1.6M Add +155.6%
IIPR Innovative Industrial Proper 0.26% 12,227 $1.6M Add +98.3%
PSA Public Storage 0.26% 4,510 $1.6M Reduce -50.6%
MEDP Medpace Holdings Inc. 0.26% 4,902 $1.6M Add +26.6%
VLO Valero Energy Corp. 0.26% 12,045 $1.6M Add +146.0%
JXN Jackson Financial Inc. Class A 0.26% 17,710 $1.6M Add +145.1%
PFC Premier Financial Corp. 0.25% 68,431 $1.6M Add +538.1%
OFG Ofg Bancorp 0.25% 35,619 $1.6M Add +109.3%
GAP The Gap Inc. 0.25% 72,000 $1.6M Add +180.2%
LMT Lockheed Martin Corp. 0.25% 2,701 $1.6M Reduce -42.5%
VAL Valaris Ltd. 0.25% 27,971 $1.6M New
GM General Motors Co. 0.25% 34,600 $1.6M New
IRDM Iridium Communications Inc. 0.24% 49,802 $1.5M New
POR Portland General Electric Co. 0.24% 31,468 $1.5M Add +28.9%
MFC Manulife Financial Corp. 0.24% 50,300 $1.5M Add +23.3%
AEO American Eagle Outfitters 0.23% 65,800 $1.5M Add +134.2%
WCN Waste Connections Inc. 0.23% 8,221 $1.5M Add +75.1%
UNP Union Pacific Corp. 0.23% 5,913 $1.5M New
KTB Kontoor Brands Inc. 0.23% 17,624 $1.4M Add +112.0%
ADBE Adobe Inc. 0.23% 2,777 $1.4M New
FNF Fidelity National Financial 0.22% 22,880 $1.4M Reduce -32.2%
AEE Ameren Corporation 0.22% 16,200 $1.4M New
SYY Sysco Corp. 0.22% 18,000 $1.4M New
ODFL Old Dominion Freight Line 0.22% 7,070 $1.4M New
MET Metlife Inc. 0.22% 16,900 $1.4M Add +2.4%

Show all 743 holdings

Portfolio Sells Q2 2024 → Q3 2024
ETRN Equitrans Midstream Corp. Sold out 0.00% −1.43
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −1.32
JNPR Juniper Networks Inc. Reduce -81.4% 0.17% −0.83
HIBB Hibbett Inc. Sold out 0.00% −0.81
MOH Molina Healthcare Inc. Sold out 0.00% −0.63
ATRI Atrion Corporation Sold out 0.00% −0.60
WEC WEC Energy Group Inc. Sold out 0.00% −0.58
SRDX Surmodics Inc. Sold out 0.00% −0.50
O Realty Income Corp. Reduce -75.1% 0.17% −0.48
AXONICS INC Reduce -46.2% 0.39% −0.43
UPS United Parcel Service Class B Sold out 0.00% −0.41
OKTA Okta Inc. Sold out 0.00% −0.37
CSGP Costar Group Inc. Sold out 0.00% −0.37
X United States Steel Corp. Reduce -11.0% 0.92% −0.37
AMK Assetmark Financial Holdings Sold out 0.00% −0.37
INVH Invitation Homes Inc. Reduce -74.2% 0.10% −0.37
NWLI National Western Life Grou-A Sold out 0.00% −0.36
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.33
CDW CDW Corp. Sold out 0.00% −0.32
CIVI Civitas Resources Inc. Reduce -78.9% 0.05% −0.32
ALGN Align Technology Inc. Sold out 0.00% −0.32
C Citigroup Inc. Reduce -72.7% 0.09% −0.30
MGRC McGrath Rentcorp Sold out 0.00% −0.29
CMI Cummins Inc. Reduce -71.3% 0.12% −0.29
META Meta Platforms Inc. Class A Sold out 0.00% −0.29
WDAY Workday Inc. Class A Reduce -87.4% 0.04% −0.29
PR Permian Resources Corp. Class A Reduce -72.7% 0.07% −0.29
MPWR Monolithic Power Systems Inc. Reduce -72.6% 0.10% −0.28
ROKU Roku Inc. Reduce -76.8% 0.09% −0.28
NVT Nvent Electric PLC Reduce -60.6% 0.13% −0.28
URI United Rentals Inc. Sold out 0.00% −0.28
DOW Dow Inc. Reduce -76.6% 0.07% −0.28
APTV Aptiv Irish Holdings Ltd. Reduce -87.5% 0.03% −0.28
DG Dollar General Corp. Reduce -66.3% 0.06% −0.27
AYI Acuity Inc. Sold out 0.00% −0.27
DECK Deckers Outdoor Corp. Sold out 0.00% −0.27
AGR Avangrid Inc. Reduce -15.3% 0.74% −0.27
TEAM Atlassian Corp. Class A Reduce -69.4% 0.08% −0.27
FHN First Horizon Corp. Sold out 0.00% −0.26
CATC Cambridge Bancorp Sold out 0.00% −0.26
WM Waste Management Inc. Sold out 0.00% −0.26
PCTY Paylocity Holding Corp. Reduce -74.0% 0.10% −0.25
WING Wingstop Inc. Reduce -57.2% 0.14% −0.25
DT Dynatrace Inc. Sold out 0.00% −0.25
VST Vistra Corp. Reduce -74.9% 0.10% −0.24
BALL Ball Corp. Sold out 0.00% −0.24
DASH DoorDash Inc. Class A Sold out 0.00% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.23
MTDR Matador Resources Co. Reduce -82.7% 0.03% −0.23
KIM Kimco Realty Corp. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
SMAR Smartsheet Inc. Class A New 0.94% +0.94
SRCL Stericycle Inc. Add +156.0% 1.38% +0.78
K Kellanova New 0.70% +0.70
HCP Hashicorp Inc. Class A Add +518.9% 0.85% +0.69
CHX Championx Corp. Add +87.3% 1.58% +0.50
FANG Diamondback Energy Inc. New 0.48% +0.48
GATO Gatos Silver Inc. New 0.47% +0.47
CAH Cardinal Health Inc. Add +530.5% 0.49% +0.41
TYL Tyler Technologies Inc. Add +541.8% 0.47% +0.40
DOC Healthpeak Properties Inc. New 0.40% +0.40
BYD Boyd Gaming Corp. New 0.39% +0.39
ORI Old Republic Intl Corp. New 0.38% +0.38
KMB Kimberly-Clark Corp. New 0.36% +0.36
BJ Bj's Wholesale Club Holdings New 0.36% +0.36
SWK Stanley Black & Decker Inc. New 0.34% +0.34
STX Seagate Technology Holdings New 0.34% +0.34
CHTR Charter Communications Inc. Class A Add +666.4% 0.39% +0.34
BERY Berry Global Group Inc. New 0.34% +0.34
FDX FedEx Corp. New 0.33% +0.33
COR Cencora Inc. New 0.33% +0.33
MOS The Mosaic Co. Add +920.6% 0.36% +0.32
CPT Camden Property Trust Add +319.6% 0.42% +0.32
ALL Allstate Corp. New 0.31% +0.31
KBR KBR Inc. New 0.31% +0.31
SEIC Sei Investments Company Add +421.8% 0.39% +0.31
DOV Dover Corp. New 0.30% +0.30
CFG Citizens Financial Group New 0.30% +0.30
MPC Marathon Petroleum Corp. Add +803.8% 0.34% +0.29
GNRC Generac Holdings Inc. New 0.29% +0.29
MTD Mettler-Toledo International New 0.28% +0.28
GTLB Gitlab Inc. Class A New 0.28% +0.28
ZBRA Zebra Technologies Corp. Class A New 0.28% +0.28
HOLX Hologic Inc. New 0.27% +0.27
FBMS First Bancshares Inc. New 0.26% +0.26
VZIO Vizio Holding Corp. Class A Add +208.1% 0.41% +0.26
BPOP Popular Inc. Add +418.4% 0.31% +0.25
VAL Valaris Ltd. New 0.25% +0.25
GM General Motors Co. New 0.25% +0.25
IRDM Iridium Communications Inc. New 0.24% +0.24
UNP Union Pacific Corp. New 0.23% +0.23
VMRK Vivmark Residential Add +366.4% 0.30% +0.23
ADBE Adobe Inc. New 0.23% +0.23
DTE DTE Energy Company Add +87.0% 0.49% +0.23
VRSN Verisign Inc. Add +453.0% 0.28% +0.23
AEE Ameren Corporation New 0.22% +0.22
MMM 3M Co. Add +351.7% 0.28% +0.22
SYY Sysco Corp. New 0.22% +0.22
ODFL Old Dominion Freight Line New 0.22% +0.22
MTCH Match Group Inc. Add +301.7% 0.29% +0.22
EXC Exelon Corp. New 0.22% +0.22

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