Versor Investments LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Versor Investments LP reported 606 stock positions worth $543.3 million. Its top holding was Merus (MRUS) at 3.4% of the portfolio, followed by Potbelly (PBPB, 3.3%) and Steelcase Class A (SCS, 2.8%). Compared with Q2 2025, it opened 271 new positions, sold out of 348, added to 136 and reduced 199. The biggest buy was a new position in Merus (MRUS) and the biggest sale an exit from Blueprint Medicines (BPMC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $543.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004600 ↗ filed Nov 6, 2025
Holdings Value
Holdings 606 stocks · $543.3M
| MRUS Merus NV | 3.45% | 198,789 | $18.7M | New |
| PBPB Potbelly Corp. | 3.32% | 1,057,265 | $18.0M | New |
| SCS Steelcase Inc. Class A | 2.85% | 899,126 | $15.5M | Add +1863.1% |
| NSC Norfolk Southern Corp. | 2.63% | 47,517 | $14.3M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 2.62% | 511,813 | $14.3M | New |
| VBTX Veritex Holdings Inc. | 2.24% | 362,703 | $12.2M | New |
| DAY Dayforce Inc. | 2.13% | 168,254 | $11.6M | Add +1416.1% |
| TRML Tourmaline Bio Inc. | 1.91% | 217,221 | $10.4M | New |
| SAND Sandstorm Gold Ltd. | 1.79% | 775,957 | $9.7M | New |
| SPNS Sapiens International Corp. | 1.43% | 181,038 | $7.8M | New |
| FYBR Frontier Communications Pare | 1.23% | 178,305 | $6.7M | Reduce -7.4% |
| GTLS Chart Industries Inc. | 1.09% | 29,719 | $5.9M | Reduce -29.8% |
| STAA Staar Surgical Co. | 1.05% | 212,421 | $5.7M | New |
| INFA Informatica Inc. Class A | 1.04% | 228,259 | $5.7M | Add +103.4% |
| PHLT Performant Healthcare Inc. | 0.70% | 493,326 | $3.8M | New |
| CTLP Cantaloupe Inc. | 0.67% | 345,688 | $3.7M | Reduce -2.6% |
| ALE Allete Inc. | 0.67% | 54,492 | $3.6M | Reduce -38.8% |
| AMWD American Woodmark Corp. | 0.63% | 51,385 | $3.4M | New |
| EIX Edison International | 0.53% | 51,830 | $2.9M | Add +55.0% |
| CVS CVS Health Corp. | 0.51% | 36,695 | $2.8M | Reduce -32.7% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.49% | 71,289 | $2.7M | New |
| RAL Ralliant Corp. | 0.42% | 51,703 | $2.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.40% | 182,900 | $2.2M | New |
| ADBE Adobe Inc. | 0.40% | 6,103 | $2.2M | Reduce -29.2% |
| CALM Cal-Maine Foods Inc. | 0.39% | 22,484 | $2.1M | Add +35.7% |
| CAH Cardinal Health Inc. | 0.38% | 13,313 | $2.1M | New |
| PRA Proassurance Corp. | 0.38% | 86,560 | $2.1M | Add +2.1% |
| ACI Albertsons Cos Inc. Class A | 0.38% | 116,974 | $2.0M | Add +43.6% |
| SN Sharkninja Inc. | 0.36% | 18,921 | $2.0M | Add +386.0% |
| TASK Taskus Inc. Class A | 0.35% | 105,453 | $1.9M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.34% | 42,000 | $1.8M | Reduce -7.7% |
| CIO City Office REIT Inc. | 0.34% | 264,979 | $1.8M | New |
| HII Huntington Ingalls Industrie | 0.34% | 6,322 | $1.8M | Add +107.9% |
| PRU Prudential Financial Inc. | 0.33% | 17,103 | $1.8M | New |
| UGI Ugi Corp. | 0.31% | 50,064 | $1.7M | Add +126.9% |
| SWKS Skyworks Solutions Inc. | 0.31% | 21,625 | $1.7M | Add +14.0% |
| FNF Fidelity National Financial | 0.30% | 26,963 | $1.6M | Add +257.8% |
| KRG Kite Realty Group Trust | 0.30% | 72,612 | $1.6M | Add +471.8% |
| PEP Pepsico Inc. | 0.30% | 11,500 | $1.6M | Add +18.8% |
| AM Antero Midstream Corp. | 0.30% | 82,600 | $1.6M | New |
| GIB Cgi Inc. | 0.29% | 17,425 | $1.6M | Add +31.8% |
| CCL Carnival Corp. | 0.28% | 53,291 | $1.5M | Reduce -42.1% |
| TNL Travel + Leisure Co. | 0.28% | 25,579 | $1.5M | Add +64.2% |
| BGC BGC Group Inc. Class A | 0.28% | 160,100 | $1.5M | Add +25.7% |
| LYFT LYFT Inc. Class A | 0.28% | 67,900 | $1.5M | Add +12.1% |
| FDX FedEx Corp. | 0.27% | 6,305 | $1.5M | Add +40.1% |
| DLTR Dollar Tree Inc. | 0.27% | 15,403 | $1.5M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 24,764 | $1.4M | Add +16.4% |
| LULU Lululemon Athletica Inc. | 0.26% | 7,912 | $1.4M | Add +71.0% |
| SMG Scotts Miracle-Gro Co. | 0.25% | 23,785 | $1.4M | New |
| OSK Oshkosh Corp. | 0.25% | 10,389 | $1.3M | New |
| COLL Collegium Pharmaceutical Inc. | 0.25% | 38,201 | $1.3M | New |
| VIK Viking Holdings Ltd. | 0.25% | 21,427 | $1.3M | Add +76.1% |
| CIEN Ciena Corp. | 0.24% | 9,102 | $1.3M | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.24% | 9,689 | $1.3M | New |
| REZI Resideo Technologies Inc. | 0.24% | 30,600 | $1.3M | Add +81.1% |
| GTY Getty Realty Corp. | 0.24% | 48,908 | $1.3M | New |
| JXN Jackson Financial Inc. Class A | 0.24% | 12,718 | $1.3M | Add +63.6% |
| MEDP Medpace Holdings Inc. | 0.24% | 2,501 | $1.3M | Add +150.3% |
| AN Autonation Inc. | 0.24% | 5,868 | $1.3M | Reduce -48.8% |
| QCOM Qualcomm Inc. | 0.24% | 7,700 | $1.3M | Add +22.5% |
| O Realty Income Corp. | 0.24% | 21,070 | $1.3M | Add +6.3% |
| CDW CDW Corp. | 0.23% | 8,008 | $1.3M | Add +35.7% |
| VCTR Victory Capital Holding - A | 0.23% | 19,444 | $1.3M | Add +17.9% |
| OUT Outfront Media Inc. | 0.23% | 68,700 | $1.3M | New |
| APP AppLovin Corp. Class A | 0.23% | 1,743 | $1.3M | New |
| OKE Oneok Inc. | 0.23% | 17,092 | $1.2M | Add +120.7% |
| HPQ HP Inc. | 0.23% | 45,100 | $1.2M | Add +91.1% |
| CORT Corcept Therapeutics Inc. | 0.23% | 14,712 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.22% | 6,386 | $1.2M | Add +198.7% |
| KGS Kodiak Gas Services Inc. | 0.22% | 32,600 | $1.2M | Add +27.3% |
| BTG B2GOLD Corp. | 0.22% | 241,800 | $1.2M | New |
| DOX Amdocs Ltd. | 0.22% | 14,400 | $1.2M | New |
| LNC Lincoln National Corp. | 0.22% | 29,183 | $1.2M | Reduce -21.0% |
| MET Metlife Inc. | 0.22% | 14,216 | $1.2M | Reduce -56.3% |
| EMA Emera Inc. | 0.21% | 24,336 | $1.2M | Reduce -15.9% |
| BBY Best Buy Co. Inc. | 0.21% | 15,407 | $1.2M | Reduce -44.2% |
| DELL Dell Technologies -C | 0.21% | 8,144 | $1.2M | Add +194.8% |
| YOU Clear Secure Inc. Class A | 0.21% | 34,500 | $1.2M | New |
| PLXS Plexus Corp. | 0.21% | 7,913 | $1.1M | Reduce -28.0% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 11,445 | $1.1M | New |
| TFC Truist Financial Corp. | 0.21% | 25,008 | $1.1M | Add +64.4% |
| LEVI Levi Strauss & Co. Class A | 0.21% | 48,992 | $1.1M | Add +25.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,300 | $1.1M | Add +174.8% |
| RBRK Rubrik Inc. Class A | 0.21% | 13,734 | $1.1M | Add +219.4% |
| DTE DTE Energy Company | 0.21% | 7,983 | $1.1M | Reduce -29.6% |
| GLPI Gaming and Leisure Propertie | 0.21% | 24,189 | $1.1M | Reduce -25.9% |
| TSN Tyson Foods Inc. Class A | 0.21% | 20,668 | $1.1M | Reduce -23.5% |
| IOT Samsara Inc. Class A | 0.21% | 30,000 | $1.1M | New |
| DBX Dropbox Inc. Class A | 0.21% | 36,900 | $1.1M | New |
| CHWY Chewy Inc. Class A | 0.20% | 27,400 | $1.1M | Add +460.0% |
| GVA Granite Construction Inc. | 0.20% | 10,017 | $1.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.20% | 14,760 | $1.1M | Reduce -42.6% |
| IQV Iqvia Holdings Inc. | 0.20% | 5,698 | $1.1M | Reduce -10.9% |
| PTC PTC Inc. | 0.20% | 5,295 | $1.1M | New |
| RBLX Roblox Corp. Class A | 0.20% | 7,706 | $1.1M | Reduce -31.2% |
| ALSN Allison Transmission Holding | 0.20% | 12,500 | $1.1M | New |
| BBWI Bath & Body Works Inc. | 0.19% | 41,100 | $1.1M | Add +170.4% |
| MCY Mercury General Corp. | 0.19% | 12,400 | $1.1M | New |
| OFG Ofg Bancorp | 0.19% | 24,108 | $1.0M | Reduce -8.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −1.99 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −1.93 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.60 |
| SPTN Spartannash Co. | Sold out | 0.00% | −1.49 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −1.46 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −1.26 |
| CHX Championx Corp. | Sold out | 0.00% | −0.70 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.58 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.49 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.43 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.41 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.40 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.40 |
| STE Steris PLC | Sold out | 0.00% | −0.39 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.39 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -88.3% | 0.07% | −0.36 |
| ALE Allete Inc. | Reduce -38.8% | 0.67% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.33 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.32 |
| DIS The Walt Disney Co. | Reduce -84.2% | 0.06% | −0.31 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.31 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.31 |
| SFM Sprouts Farmers Market Inc. | Reduce -48.9% | 0.17% | −0.30 |
| CF CF Industries Holdings Inc. | Reduce -70.1% | 0.13% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.28 |
| LTH Life Time Group Holdings Inc. | Reduce -76.3% | 0.08% | −0.28 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.28 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.27 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.27 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.26 |
| CVNA Carvana Co. | Reduce -76.5% | 0.10% | −0.26 |
| ELV Elevance Health Inc. | Reduce -64.8% | 0.11% | −0.26 |
| LRN Stride Inc. | Sold out | 0.00% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -83.9% | 0.05% | −0.25 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.25 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.25 |
| MET Metlife Inc. | Reduce -56.3% | 0.22% | −0.25 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.24 |
| KMPR Kemper Corp. | Reduce -68.6% | 0.09% | −0.24 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.24 |
| PFS Provident Financial Services | Reduce -70.3% | 0.12% | −0.23 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.23 |
| FA First Advantage Corp. | Sold out | 0.00% | −0.23 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.23 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.23 |
| AIZ Assurant Inc. | Reduce -80.8% | 0.06% | −0.22 |
| T AT&T Inc. | Reduce -83.1% | 0.05% | −0.22 |
| PRDO Perdoceo Education Corp. | Reduce -80.0% | 0.07% | −0.22 |
| FAF First American Financial | Reduce -62.7% | 0.15% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| MRUS Merus NV | New | 3.45% | +3.45 |
| PBPB Potbelly Corp. | New | 3.32% | +3.32 |
| SCS Steelcase Inc. Class A | Add +1863.1% | 2.85% | +2.76 |
| NSC Norfolk Southern Corp. | New | 2.63% | +2.63 |
| ODP The Odp Corp. | New | 2.62% | +2.62 |
| VBTX Veritex Holdings Inc. | New | 2.24% | +2.24 |
| DAY Dayforce Inc. | Add +1416.1% | 2.13% | +2.03 |
| TRML Tourmaline Bio Inc. | New | 1.91% | +1.91 |
| SAND Sandstorm Gold Ltd. | New | 1.79% | +1.79 |
| SPNS Sapiens International Corp. | New | 1.43% | +1.43 |
| STAA Staar Surgical Co. | New | 1.05% | +1.05 |
| PHLT Performant Healthcare Inc. | New | 0.70% | +0.70 |
| AMWD American Woodmark Corp. | New | 0.63% | +0.63 |
| INFA Informatica Inc. Class A | Add +103.4% | 1.04% | +0.56 |
| GLIBK Liberty Capital Corp. Class C | New | 0.49% | +0.49 |
| RAL Ralliant Corp. | New | 0.42% | +0.42 |
| F Ford Motor Co. | New | 0.40% | +0.40 |
| CAH Cardinal Health Inc. | New | 0.38% | +0.38 |
| CIO City Office REIT Inc. | New | 0.34% | +0.34 |
| PRU Prudential Financial Inc. | New | 0.33% | +0.33 |
| AM Antero Midstream Corp. | New | 0.30% | +0.30 |
| SN Sharkninja Inc. | Add +386.0% | 0.36% | +0.29 |
| DLTR Dollar Tree Inc. | New | 0.27% | +0.27 |
| SMG Scotts Miracle-Gro Co. | New | 0.25% | +0.25 |
| OSK Oshkosh Corp. | New | 0.25% | +0.25 |
| KRG Kite Realty Group Trust | Add +471.8% | 0.30% | +0.25 |
| COLL Collegium Pharmaceutical Inc. | New | 0.25% | +0.25 |
| GDDY GoDaddy Inc. Class A | New | 0.24% | +0.24 |
| GTY Getty Realty Corp. | New | 0.24% | +0.24 |
| OUT Outfront Media Inc. | New | 0.23% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| FNF Fidelity National Financial | Add +257.8% | 0.30% | +0.23 |
| CORT Corcept Therapeutics Inc. | New | 0.23% | +0.23 |
| EIX Edison International | Add +55.0% | 0.53% | +0.22 |
| BTG B2GOLD Corp. | New | 0.22% | +0.22 |
| DOX Amdocs Ltd. | New | 0.22% | +0.22 |
| YOU Clear Secure Inc. Class A | New | 0.21% | +0.21 |
| BAH Booz Allen Hamilton Holdings | New | 0.21% | +0.21 |
| IOT Samsara Inc. Class A | New | 0.21% | +0.21 |
| HII Huntington Ingalls Industrie | Add +107.9% | 0.34% | +0.21 |
| DBX Dropbox Inc. Class A | New | 0.21% | +0.21 |
| GVA Granite Construction Inc. | New | 0.20% | +0.20 |
| PTC PTC Inc. | New | 0.20% | +0.20 |
| ALSN Allison Transmission Holding | New | 0.20% | +0.20 |
| MCY Mercury General Corp. | New | 0.19% | +0.19 |
| UTI Universal Technical Institut | New | 0.19% | +0.19 |
| NFG National Fuel Gas Co. | New | 0.19% | +0.19 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| MTSI Macom Technology Solutions H | New | 0.19% | +0.19 |
| LTC LTC Properties Inc. | New | 0.18% | +0.18 |
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 |