Versor Investments LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Versor Investments LP reported 683 stock positions worth $567.5 million. Its top holding was Blueprint Medicines (BPMC) at 2.0% of the portfolio, followed by Faro Technologies (FARO, 1.9%) and Skechers USA Class A (SKX, 1.6%). Compared with Q1 2025, it opened 300 new positions, sold out of 298, added to 159 and reduced 224. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Berry Global (BERY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $567.5M (Q2 2025)
- SEC Filing
- 0001172661-25-002875 ↗ filed Aug 5, 2025
Holdings Value
Holdings 683 stocks · $567.5M
| BPMC Blueprint Medicines Corp. | 1.99% | 88,042 | $11.3M | New |
| FARO Faro Technologies Inc. | 1.93% | 249,729 | $11.0M | New |
| SKX Skechers USA Inc. Class A | 1.60% | 144,072 | $9.1M | New |
| SPTN Spartannash Co. | 1.49% | 318,316 | $8.4M | Add +1049.2% |
| STR Sitio Royalties Corp. Class A | 1.46% | 450,015 | $8.3M | Add +575.9% |
| RDUS Radius Recycling Inc. Class A | 1.26% | 240,231 | $7.1M | Add +481.0% |
| FYBR Frontier Communications Pare | 1.24% | 192,583 | $7.0M | Add +50.5% |
| GTLS Chart Industries Inc. | 1.23% | 42,351 | $7.0M | Add +1671.3% |
| ALE Allete Inc. | 1.01% | 89,090 | $5.7M | Add +57.5% |
| CHX Championx Corp. | 0.70% | 158,900 | $3.9M | Add +81.8% |
| CTLP Cantaloupe Inc. | 0.69% | 354,915 | $3.9M | New |
| CVS CVS Health Corp. | 0.66% | 54,493 | $3.8M | Add +168.4% |
| ADBE Adobe Inc. | 0.59% | 8,625 | $3.3M | Reduce -15.0% |
| GWRE Guidewire Software Inc. | 0.58% | 13,996 | $3.3M | New |
| SOLV Solventum Corp. | 0.49% | 36,844 | $2.8M | Add +161.3% |
| INFA Informatica Inc. Class A | 0.48% | 112,214 | $2.7M | New |
| SFM Sprouts Farmers Market Inc. | 0.47% | 16,130 | $2.7M | New |
| MET Metlife Inc. | 0.46% | 32,547 | $2.6M | Reduce -12.2% |
| CCL Carnival Corp. | 0.46% | 92,000 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 14,038 | $2.5M | Add +71.2% |
| BROS Dutch Bros Inc. Class A | 0.43% | 35,744 | $2.4M | Add +78.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.41% | 25,397 | $2.3M | New |
| MRC MRC Global Inc. | 0.41% | 168,344 | $2.3M | New |
| AN Autonation Inc. | 0.40% | 11,466 | $2.3M | Reduce -1.2% |
| HTH Hilltop Holdings Inc. | 0.40% | 75,000 | $2.3M | Reduce -0.7% |
| GB Global Blue Group Holding AG | 0.40% | 303,515 | $2.3M | Add +42.4% |
| STE Steris PLC | 0.39% | 9,200 | $2.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.39% | 2,993 | $2.2M | Add +199.9% |
| FAF First American Financial | 0.37% | 34,461 | $2.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.37% | 5,397 | $2.1M | Add +116.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 16,865 | $2.1M | Add +101.3% |
| HQY Healthequity Inc. | 0.37% | 19,963 | $2.1M | Reduce -34.5% |
| LTH Life Time Group Holdings Inc. | 0.36% | 66,874 | $2.0M | Add +42.3% |
| PFS Provident Financial Services | 0.36% | 115,136 | $2.0M | Add +216.3% |
| CVNA Carvana Co. | 0.36% | 5,988 | $2.0M | Reduce -65.5% |
| NWBI Northwest Bancshares Inc. | 0.35% | 155,447 | $2.0M | Add +47.2% |
| VZ Verizon Communications Inc. | 0.35% | 45,500 | $2.0M | Add +143.3% |
| PRA Proassurance Corp. | 0.34% | 84,737 | $1.9M | New |
| TASK Taskus Inc. Class A | 0.34% | 114,171 | $1.9M | New |
| PRIM Primoris Services Corp. | 0.33% | 24,168 | $1.9M | Add +30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 33,355 | $1.9M | Add +194.1% |
| KMPR Kemper Corp. | 0.33% | 28,968 | $1.9M | New |
| BBY Best Buy Co. Inc. | 0.33% | 27,619 | $1.9M | Add +368.1% |
| BPOP Popular Inc. | 0.32% | 16,654 | $1.8M | Reduce -10.9% |
| ESNT Essent Group Ltd. | 0.32% | 30,058 | $1.8M | New |
| NNN NNN REIT Inc. | 0.32% | 42,068 | $1.8M | Add +312.2% |
| EPAM Epam Systems Inc. | 0.31% | 9,974 | $1.8M | Add +195.1% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 22,590 | $1.8M | New |
| ACI Albertsons Cos Inc. Class A | 0.31% | 81,470 | $1.8M | New |
| FIVE Five Below | 0.31% | 13,328 | $1.7M | New |
| EIX Edison International | 0.30% | 33,449 | $1.7M | Reduce -49.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 23,133 | $1.7M | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,345 | $1.7M | Add +30.6% |
| DRI Darden Restaurants Inc. | 0.30% | 7,780 | $1.7M | Reduce -10.5% |
| PRDO Perdoceo Education Corp. | 0.29% | 50,629 | $1.7M | Add +15.7% |
| CALM Cal-Maine Foods Inc. | 0.29% | 16,567 | $1.7M | Reduce -8.6% |
| AIZ Assurant Inc. | 0.29% | 8,228 | $1.6M | Reduce -5.9% |
| FFBC First Financial Bancorp | 0.29% | 66,742 | $1.6M | New |
| HBAN Huntington Bancshares Inc. | 0.28% | 96,100 | $1.6M | Reduce -51.7% |
| MS Morgan Stanley | 0.28% | 11,393 | $1.6M | Add +355.7% |
| FHI Federated Hermes Inc. | 0.28% | 35,920 | $1.6M | Add +0.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.28% | 37,732 | $1.6M | Add +251.1% |
| UNFI United Natural Foods Inc. | 0.28% | 68,286 | $1.6M | New |
| HON Honeywell International Inc. | 0.28% | 6,777 | $1.6M | Reduce -13.1% |
| INTU Intuit Inc. | 0.28% | 2,003 | $1.6M | Add +125.6% |
| BFAM Bright Horizons Family Solut | 0.28% | 12,630 | $1.6M | Add +245.9% |
| FOXA Fox Corp. Class A | 0.27% | 27,500 | $1.5M | New |
| EBTC Enterprise Bancorp Inc. | 0.27% | 38,602 | $1.5M | Add +39.7% |
| T AT&T Inc. | 0.27% | 52,811 | $1.5M | Add +95.7% |
| GLPI Gaming and Leisure Propertie | 0.27% | 32,627 | $1.5M | Add +53.0% |
| TSN Tyson Foods Inc. Class A | 0.27% | 27,009 | $1.5M | Add +9.8% |
| DTE DTE Energy Company | 0.26% | 11,338 | $1.5M | Add +36.7% |
| RF Regions Financial Corp. | 0.26% | 63,242 | $1.5M | Add +384.2% |
| PLXS Plexus Corp. | 0.26% | 10,989 | $1.5M | Reduce -22.1% |
| EXR Extra Space Storage Inc. | 0.26% | 10,068 | $1.5M | Add +215.7% |
| CPB The Campbell's Company | 0.26% | 48,400 | $1.5M | New |
| SNX TD Synnex Corp. | 0.26% | 10,886 | $1.5M | Add +27.5% |
| VRSN Verisign Inc. | 0.26% | 5,097 | $1.5M | New |
| AMTM Amentum Holdings Inc. | 0.26% | 62,022 | $1.5M | Add +57.4% |
| UAL United Airlines Holdings Inc. | 0.25% | 18,022 | $1.4M | Reduce -5.6% |
| LCII Lci Industries | 0.25% | 15,735 | $1.4M | Reduce -15.4% |
| LRN Stride Inc. | 0.25% | 9,837 | $1.4M | Reduce -29.9% |
| HUM Humana Inc. | 0.25% | 5,792 | $1.4M | Reduce -34.2% |
| SWKS Skyworks Solutions Inc. | 0.25% | 18,974 | $1.4M | Add +55.5% |
| RAMP Liveramp Holdings Inc. | 0.25% | 42,647 | $1.4M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.25% | 25,715 | $1.4M | New |
| EW Edwards Lifesciences Corp. | 0.25% | 17,857 | $1.4M | Add +15.2% |
| APA Apa Corp. | 0.25% | 76,200 | $1.4M | Reduce -20.5% |
| GIB Cgi Inc. | 0.24% | 13,224 | $1.4M | Add +25.9% |
| FE Firstenergy Corp. | 0.24% | 34,500 | $1.4M | Add +385.9% |
| INSP Inspire Medical Systems Inc. | 0.24% | 10,671 | $1.4M | New |
| LMT Lockheed Martin Corp. | 0.24% | 2,926 | $1.4M | Reduce -12.9% |
| DT Dynatrace Inc. | 0.24% | 24,471 | $1.4M | Add +73.0% |
| PFE Pfizer Inc. | 0.23% | 54,926 | $1.3M | Add +561.8% |
| EMA Emera Inc. | 0.23% | 28,936 | $1.3M | New |
| VAC Marriott Vacations World | 0.23% | 18,273 | $1.3M | Reduce -3.3% |
| CGNX Cognex Corp. | 0.23% | 41,609 | $1.3M | New |
| BGC BGC Group Inc. Class A | 0.23% | 127,400 | $1.3M | New |
| FA First Advantage Corp. | 0.23% | 77,400 | $1.3M | New |
| OPCH Option Care Health Inc. | 0.23% | 39,564 | $1.3M | Reduce -30.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BERY Berry Global Group Inc. | Sold out | 0.00% | −1.91 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.21 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −1.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.01 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.90 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.82 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.78 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.73 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| OKTA Okta Inc. | Reduce -80.2% | 0.12% | −0.46 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.45 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.44 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.42 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.39 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.37 |
| MRP Millrose Properties | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.33 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.33 |
| EIX Edison International | Reduce -49.1% | 0.30% | −0.33 |
| POR Portland General Electric Co. | Reduce -80.2% | 0.08% | −0.32 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.32 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -66.9% | 0.16% | −0.32 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.32 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.31 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.31 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.31 |
| CIVI Civitas Resources Inc. | Reduce -79.3% | 0.07% | −0.30 |
| HPQ HP Inc. | Reduce -73.4% | 0.10% | −0.30 |
| CNO Cno Financial Group Inc. | Reduce -73.3% | 0.11% | −0.30 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.29 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.29 |
| X United States Steel Corp. | Sold out | 0.00% | −0.29 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.29 |
| MTG Mgic Investment Corp. | Reduce -89.8% | 0.04% | −0.29 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.28 |
| FNF Fidelity National Financial | Reduce -77.3% | 0.07% | −0.28 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.28 |
| ATI Ati Inc. | Sold out | 0.00% | −0.27 |
| BYD Boyd Gaming Corp. | Reduce -82.0% | 0.08% | −0.27 |
| CPRT Copart Inc. | Reduce -65.2% | 0.13% | −0.26 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -89.4% | 0.05% | −0.26 |
| OC Owens Corning | Sold out | 0.00% | −0.26 |
| VLY Valley National Bancorp | Reduce -90.9% | 0.03% | −0.25 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.25 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Reduce -76.1% | 0.15% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| BPMC Blueprint Medicines Corp. | New | 1.99% | +1.99 |
| FARO Faro Technologies Inc. | New | 1.93% | +1.93 |
| SKX Skechers USA Inc. Class A | New | 1.60% | +1.60 |
| SPTN Spartannash Co. | Add +1049.2% | 1.49% | +1.39 |
| STR Sitio Royalties Corp. Class A | Add +575.9% | 1.46% | +1.24 |
| GTLS Chart Industries Inc. | Add +1671.3% | 1.23% | +1.17 |
| RDUS Radius Recycling Inc. Class A | Add +481.0% | 1.26% | +1.06 |
| CTLP Cantaloupe Inc. | New | 0.69% | +0.69 |
| GWRE Guidewire Software Inc. | New | 0.58% | +0.58 |
| FYBR Frontier Communications Pare | Add +50.5% | 1.24% | +0.49 |
| INFA Informatica Inc. Class A | New | 0.48% | +0.48 |
| SFM Sprouts Farmers Market Inc. | New | 0.47% | +0.47 |
| CCL Carnival Corp. | New | 0.46% | +0.46 |
| CVS CVS Health Corp. | Add +168.4% | 0.66% | +0.44 |
| CF CF Industries Holdings Inc. | New | 0.41% | +0.41 |
| MRC MRC Global Inc. | New | 0.41% | +0.41 |
| ALE Allete Inc. | Add +57.5% | 1.01% | +0.40 |
| STE Steris PLC | New | 0.39% | +0.39 |
| PRA Proassurance Corp. | New | 0.34% | +0.34 |
| TASK Taskus Inc. Class A | New | 0.34% | +0.34 |
| KMPR Kemper Corp. | New | 0.33% | +0.33 |
| ESNT Essent Group Ltd. | New | 0.32% | +0.32 |
| SOLV Solventum Corp. | Add +161.3% | 0.49% | +0.32 |
| CTSH Cognizant Tech Solutions-A | New | 0.31% | +0.31 |
| ACI Albertsons Cos Inc. Class A | New | 0.31% | +0.31 |
| FIVE Five Below | New | 0.31% | +0.31 |
| MPWR Monolithic Power Systems Inc. | Add +199.9% | 0.39% | +0.29 |
| FFBC First Financial Bancorp | New | 0.29% | +0.29 |
| UNFI United Natural Foods Inc. | New | 0.28% | +0.28 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| CHX Championx Corp. | Add +81.8% | 0.70% | +0.27 |
| CPB The Campbell's Company | New | 0.26% | +0.26 |
| VRSN Verisign Inc. | New | 0.26% | +0.26 |
| BBY Best Buy Co. Inc. | Add +368.1% | 0.33% | +0.26 |
| PFS Provident Financial Services | Add +216.3% | 0.36% | +0.25 |
| NNN NNN REIT Inc. | Add +312.2% | 0.32% | +0.25 |
| RAMP Liveramp Holdings Inc. | New | 0.25% | +0.25 |
| NXT Nextpower Inc. | New | 0.25% | +0.25 |
| INSP Inspire Medical Systems Inc. | New | 0.24% | +0.24 |
| CMG Chipotle Mexican Grill Inc. | Add +194.1% | 0.33% | +0.24 |
| MS Morgan Stanley | Add +355.7% | 0.28% | +0.24 |
| EMA Emera Inc. | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +101.3% | 0.37% | +0.23 |
| CGNX Cognex Corp. | New | 0.23% | +0.23 |
| BGC BGC Group Inc. Class A | New | 0.23% | +0.23 |
| BROS Dutch Bros Inc. Class A | Add +78.9% | 0.43% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +71.2% | 0.44% | +0.23 |
| FA First Advantage Corp. | New | 0.23% | +0.23 |
| INVH Invitation Homes Inc. | New | 0.23% | +0.23 |
| THO Thor Industries 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 |