Versor Investments LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Versor Investments LP reported 681 stock positions worth $613.4 million. Its top holding was Berry Global (BERY) at 1.9% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 1.2%) and Discover Financial Services (DFS, 1.2%). Compared with Q4 2024, it opened 267 new positions, sold out of 311, added to 241 and reduced 171. The biggest buy was Berry Global (BERY, shares +275%) and the biggest sale an exit from Summit Materials Class A (SUM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $613.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001774 ↗ filed May 13, 2025
Holdings Value
Holdings 681 stocks · $613.4M
| BERY Berry Global Group Inc. | 1.91% | 167,799 | $11.7M | Add +274.5% |
| ITCI Intra-Cellular Therapies Inc. | 1.22% | 56,656 | $7.5M | New |
| DFS Discover Financial Services | 1.21% | 43,645 | $7.5M | Reduce -17.9% |
| HEES H&E Equipment Services Inc. | 1.07% | 69,544 | $6.6M | New |
| ANSS Ansys Inc. | 1.01% | 19,490 | $6.2M | Reduce -13.1% |
| JWN Nordstrom Inc. | 0.90% | 224,620 | $5.5M | Reduce -42.4% |
| CMRX Chimerix Inc. | 0.82% | 588,529 | $5.0M | New |
| PTVE Pactiv Evergreen Inc. | 0.78% | 266,638 | $4.8M | Reduce -1.1% |
| FYBR Frontier Communications Pare | 0.75% | 127,974 | $4.6M | New |
| PYCR Paycor HCM Inc. | 0.73% | 200,558 | $4.5M | New |
| ADBE Adobe Inc. | 0.63% | 10,151 | $3.9M | Add +97.7% |
| EIX Edison International | 0.63% | 65,685 | $3.9M | Add +64.4% |
| ALE Allete Inc. | 0.61% | 56,548 | $3.7M | New |
| CVNA Carvana Co. | 0.59% | 17,370 | $3.6M | Reduce -24.0% |
| OKTA Okta Inc. | 0.57% | 33,367 | $3.5M | New |
| CORT Corcept Therapeutics Inc. | 0.57% | 30,648 | $3.5M | Add +151.2% |
| HBAN Huntington Bancshares Inc. | 0.49% | 199,000 | $3.0M | Add +65.7% |
| MET Metlife Inc. | 0.48% | 37,049 | $3.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.48% | 36,600 | $2.9M | Add +174.9% |
| MTN Vail Resorts Inc. | 0.45% | 17,100 | $2.7M | New |
| HQY Healthequity Inc. | 0.44% | 30,492 | $2.7M | Add +235.1% |
| PRU Prudential Financial Inc. | 0.44% | 24,100 | $2.7M | Reduce -14.7% |
| LNC Lincoln National Corp. | 0.43% | 73,100 | $2.6M | Add +205.9% |
| SASR Sandy Spring Bancorp Inc. | 0.42% | 93,279 | $2.6M | Add +87.4% |
| CHX Championx Corp. | 0.42% | 87,425 | $2.6M | Reduce -74.6% |
| CNO Cno Financial Group Inc. | 0.40% | 59,419 | $2.5M | Add +558.8% |
| HPQ HP Inc. | 0.40% | 88,800 | $2.5M | Add +88.5% |
| POR Portland General Electric Co. | 0.40% | 54,983 | $2.5M | Add +97.0% |
| CPRT Copart Inc. | 0.39% | 42,558 | $2.4M | New |
| NFLX Netflix Inc. | 0.39% | 2,570 | $2.4M | Add +53.3% |
| TECH Bio-Techne Corp. | 0.39% | 40,386 | $2.4M | New |
| HUM Humana Inc. | 0.38% | 8,798 | $2.3M | Add +159.0% |
| HTH Hilltop Holdings Inc. | 0.37% | 75,500 | $2.3M | Add +175.6% |
| AXSM Axsome Therapeutics Inc. | 0.37% | 19,615 | $2.3M | New |
| FAF First American Financial | 0.37% | 34,540 | $2.3M | Add +750.1% |
| CIVI Civitas Resources Inc. | 0.37% | 64,640 | $2.3M | Add +97.0% |
| SNA Snap-on Inc. | 0.37% | 6,666 | $2.2M | Add +663.6% |
| MRP Millrose Properties | 0.36% | 83,797 | $2.2M | New |
| KIM Kimco Realty Corp. | 0.35% | 102,147 | $2.2M | Add +158.3% |
| FNF Fidelity National Financial | 0.35% | 33,192 | $2.2M | Add +62.0% |
| BYD Boyd Gaming Corp. | 0.35% | 32,240 | $2.1M | Add +7.9% |
| APP AppLovin Corp. Class A | 0.34% | 7,898 | $2.1M | Add +259.0% |
| O Realty Income Corp. | 0.34% | 35,800 | $2.1M | Reduce -16.9% |
| ALLE Allegion PLC | 0.33% | 15,691 | $2.0M | Add +227.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.33% | 95,100 | $2.0M | New |
| CVX Chevron Corp. | 0.33% | 12,095 | $2.0M | Reduce -25.3% |
| APA Apa Corp. | 0.33% | 95,800 | $2.0M | New |
| MTG Mgic Investment Corp. | 0.33% | 81,100 | $2.0M | Add +158.3% |
| OPCH Option Care Health Inc. | 0.32% | 56,900 | $2.0M | Add +191.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 53,800 | $2.0M | Add +47.0% |
| LUV Southwest Airlines Co. | 0.32% | 58,687 | $2.0M | Add +26.2% |
| SBRA Sabra Health Care REIT Inc. | 0.32% | 110,700 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 5,399 | $1.9M | New |
| COLD Americold Realty Trust Inc. | 0.31% | 88,700 | $1.9M | Add +529.1% |
| ANET Arista Networks Inc. | 0.31% | 24,340 | $1.9M | Add +141.9% |
| WMB Williams Cos Inc. | 0.31% | 31,500 | $1.9M | New |
| AN Autonation Inc. | 0.31% | 11,600 | $1.9M | New |
| FBMS First Bancshares Inc. | 0.31% | 55,358 | $1.9M | Add +24.0% |
| AIZ Assurant Inc. | 0.30% | 8,744 | $1.8M | New |
| RYN Rayonier Inc. | 0.30% | 65,515 | $1.8M | New |
| PLXS Plexus Corp. | 0.29% | 14,111 | $1.8M | New |
| DRI Darden Restaurants Inc. | 0.29% | 8,695 | $1.8M | Reduce -10.3% |
| LECO Lincoln Electric Holdings | 0.29% | 9,536 | $1.8M | New |
| PYPL PayPal Holdings Inc. | 0.29% | 27,600 | $1.8M | Add +82.8% |
| EXC Exelon Corp. | 0.29% | 39,000 | $1.8M | Reduce -27.9% |
| OKE Oneok Inc. | 0.29% | 18,100 | $1.8M | Add +50.3% |
| BKE The Buckle Inc. | 0.29% | 46,800 | $1.8M | New |
| VVX V2X Inc. | 0.29% | 36,502 | $1.8M | Add +576.8% |
| LRCX Lam Research Corp. | 0.29% | 24,611 | $1.8M | Add +156.6% |
| X United States Steel Corp. | 0.29% | 42,301 | $1.8M | Reduce -52.5% |
| SWK Stanley Black & Decker Inc. | 0.29% | 23,175 | $1.8M | Add +38.3% |
| LRN Stride Inc. | 0.29% | 14,026 | $1.8M | Add +60.9% |
| DLB Dolby Laboratories Inc. Class A | 0.29% | 22,087 | $1.8M | New |
| PAYC Paycom Software Inc. | 0.28% | 7,934 | $1.7M | Add +278.5% |
| GNRC Generac Holdings Inc. | 0.28% | 13,681 | $1.7M | Add +128.0% |
| WSO Watsco Inc. | 0.28% | 3,401 | $1.7M | Add +54.6% |
| BPOP Popular Inc. | 0.28% | 18,700 | $1.7M | Add +266.7% |
| VLY Valley National Bancorp | 0.28% | 192,700 | $1.7M | Add +95.0% |
| HST Host Hotels & Resorts Inc. | 0.28% | 120,122 | $1.7M | Add +64.7% |
| QCOM Qualcomm Inc. | 0.28% | 11,103 | $1.7M | Reduce -31.9% |
| DRS Leonardo DRS Inc. | 0.28% | 51,657 | $1.7M | Add +24.2% |
| LULU Lululemon Athletica Inc. | 0.28% | 5,999 | $1.7M | Add +65.8% |
| DG Dollar General Corp. | 0.27% | 18,987 | $1.7M | Reduce -25.5% |
| ORI Old Republic Intl Corp. | 0.27% | 42,565 | $1.7M | Reduce -5.8% |
| C Citigroup Inc. | 0.27% | 23,500 | $1.7M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.27% | 7,800 | $1.7M | Add +133.7% |
| CALM Cal-Maine Foods Inc. | 0.27% | 18,122 | $1.6M | Add +462.1% |
| ATI Ati Inc. | 0.27% | 31,392 | $1.6M | New |
| LCII Lci Industries | 0.27% | 18,609 | $1.6M | Add +135.3% |
| PNC PNC Financial Services Group | 0.26% | 9,100 | $1.6M | Add +4.6% |
| FMC FMC Corp. | 0.26% | 37,609 | $1.6M | Add +154.0% |
| WOR Worthington Enterprises Inc. | 0.26% | 31,599 | $1.6M | New |
| OC Owens Corning | 0.26% | 11,023 | $1.6M | New |
| PCTY Paylocity Holding Corp. | 0.26% | 8,394 | $1.6M | New |
| TSN Tyson Foods Inc. Class A | 0.26% | 24,600 | $1.6M | Reduce -14.4% |
| GB Global Blue Group Holding AG | 0.26% | 213,091 | $1.6M | New |
| PLNT Planet Fitness Inc. Class A | 0.25% | 15,993 | $1.5M | New |
| ITW Illinois Tool Works | 0.25% | 6,221 | $1.5M | New |
| ELS Equity Lifestyle Properties | 0.25% | 22,608 | $1.5M | Add +52.9% |
| LMT Lockheed Martin Corp. | 0.24% | 3,361 | $1.5M | Add +3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −1.43 |
| K Kellanova | Sold out | 0.00% | −1.29 |
| CHX Championx Corp. | Reduce -74.6% | 0.42% | −1.19 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −1.17 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −1.12 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.06 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −1.03 |
| BARNES GROUP INC | Sold out | 0.00% | −0.76 |
| JWN Nordstrom Inc. | Reduce -42.4% | 0.90% | −0.73 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.59 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.58 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.53 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Reduce -81.0% | 0.10% | −0.39 |
| AVA Avista Corp. | Sold out | 0.00% | −0.39 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.38 |
| DFS Discover Financial Services | Reduce -17.9% | 1.21% | −0.37 |
| RGA Reinsurance Group of America | Reduce -86.8% | 0.05% | −0.37 |
| IQV Iqvia Holdings Inc. | Reduce -73.2% | 0.09% | −0.32 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.31 |
| ANSS Ansys Inc. | Reduce -13.1% | 1.01% | −0.30 |
| FTNT Fortinet Inc. | Reduce -62.1% | 0.17% | −0.30 |
| STX Seagate Technology Holdings | Reduce -72.1% | 0.10% | −0.29 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.29 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.29 |
| TXRH Texas Roadhouse Inc. | Reduce -57.1% | 0.16% | −0.27 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.26 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -65.6% | 0.05% | −0.26 |
| TEL Te Connectivity PLC | Reduce -68.4% | 0.11% | −0.25 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.24 |
| X United States Steel Corp. | Reduce -52.5% | 0.29% | −0.23 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.23 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.23 |
| SWKS Skyworks Solutions Inc. | Reduce -47.2% | 0.13% | −0.22 |
| RMD Resmed Inc. | Reduce -75.5% | 0.07% | −0.22 |
| MSCI MSCI Inc. | Reduce -81.4% | 0.04% | −0.22 |
| PSA Public Storage | Sold out | 0.00% | −0.22 |
| KBH KB Home | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Reduce -24.0% | 0.59% | −0.21 |
| AEP American Electric Power | Reduce -69.2% | 0.11% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.21 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.20 |
| SNAP Snap Inc. Class A | Reduce -84.9% | 0.03% | −0.20 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.20 |
| UNP Union Pacific Corp. | Reduce -78.2% | 0.05% | −0.20 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.20 |
| WING Wingstop Inc. | Reduce -67.2% | 0.06% | −0.20 |
| FE Firstenergy Corp. | Reduce -79.8% | 0.05% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| BERY Berry Global Group Inc. | Add +274.5% | 1.91% | +1.41 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.22% | +1.22 |
| HEES H&E Equipment Services Inc. | New | 1.07% | +1.07 |
| CMRX Chimerix Inc. | New | 0.82% | +0.82 |
| FYBR Frontier Communications Pare | New | 0.75% | +0.75 |
| PYCR Paycor HCM Inc. | New | 0.73% | +0.73 |
| ALE Allete Inc. | New | 0.61% | +0.61 |
| OKTA Okta Inc. | New | 0.57% | +0.57 |
| MET Metlife Inc. | New | 0.48% | +0.48 |
| CORT Corcept Therapeutics Inc. | Add +151.2% | 0.57% | +0.46 |
| MTN Vail Resorts Inc. | New | 0.45% | +0.45 |
| CPRT Copart Inc. | New | 0.39% | +0.39 |
| TECH Bio-Techne Corp. | New | 0.39% | +0.39 |
| AXSM Axsome Therapeutics Inc. | New | 0.37% | +0.37 |
| MRP Millrose Properties | New | 0.36% | +0.36 |
| CNO Cno Financial Group Inc. | Add +558.8% | 0.40% | +0.35 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.33% | +0.33 |
| APA Apa Corp. | New | 0.33% | +0.33 |
| FAF First American Financial | Add +750.1% | 0.37% | +0.33 |
| SBRA Sabra Health Care REIT Inc. | New | 0.32% | +0.32 |
| SNA Snap-on Inc. | Add +663.6% | 0.37% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.31% | +0.31 |
| WMB Williams Cos Inc. | New | 0.31% | +0.31 |
| AN Autonation Inc. | New | 0.31% | +0.31 |
| AIZ Assurant Inc. | New | 0.30% | +0.30 |
| RYN Rayonier Inc. | New | 0.30% | +0.30 |
| LNC Lincoln National Corp. | Add +205.9% | 0.43% | +0.30 |
| PLXS Plexus Corp. | New | 0.29% | +0.29 |
| LECO Lincoln Electric Holdings | New | 0.29% | +0.29 |
| BKE The Buckle Inc. | New | 0.29% | +0.29 |
| DLB Dolby Laboratories Inc. Class A | New | 0.29% | +0.29 |
| HQY Healthequity Inc. | Add +235.1% | 0.44% | +0.29 |
| ATI Ati Inc. | New | 0.27% | +0.27 |
| COLD Americold Realty Trust Inc. | Add +529.1% | 0.31% | +0.26 |
| WOR Worthington Enterprises Inc. | New | 0.26% | +0.26 |
| OC Owens Corning | New | 0.26% | +0.26 |
| PCTY Paylocity Holding Corp. | New | 0.26% | +0.26 |
| GB Global Blue Group Holding AG | New | 0.26% | +0.26 |
| PLNT Planet Fitness Inc. Class A | New | 0.25% | +0.25 |
| ITW Illinois Tool Works | New | 0.25% | +0.25 |
| FND Floor & Decor Holdings Inc. Class A | Add +174.9% | 0.48% | +0.25 |
| VVX V2X Inc. | Add +576.8% | 0.29% | +0.25 |
| OPCH Option Care Health Inc. | Add +191.8% | 0.32% | +0.25 |
| ADBE Adobe Inc. | Add +97.7% | 0.63% | +0.24 |
| HTH Hilltop Holdings Inc. | Add +175.6% | 0.37% | +0.24 |
| FHI Federated Hermes Inc. | New | 0.24% | +0.24 |
| PFG Principal Financial Group | New | 0.24% | +0.24 |
| MC Moelis & Co. Class A | New | 0.23% | +0.23 |
| HUM Humana Inc. | Add +159.0% | 0.38% | +0.23 |
| DAR Darling Ingredients Inc. | New | 0.23% | +0.23 |
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 |