Versor Investments LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Versor Investments LP reported 590 stock positions worth $641.8 million. Its top holding was Comerica (CMA) at 2.9% of the portfolio, followed by Janus Henderson (JHG, 2.9%) and Cidara Therapeutics (CDTX, 2.5%). Compared with Q3 2025, it opened 218 new positions, sold out of 235, added to 196 and reduced 172. The biggest buy was a new position in Comerica (CMA) and the biggest sale an exit from Merus (MRUS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $641.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000470 ↗ filed Feb 4, 2026
Holdings Value
Holdings 590 stocks · $641.8M
| CMA Comerica Inc. | 2.95% | 217,430 | $18.9M | New |
| JHG Janus Henderson Group PLC | 2.86% | 386,291 | $18.4M | New |
| CDTX Cidara Therapeutics Inc. | 2.52% | 73,200 | $16.2M | New |
| NSC Norfolk Southern Corp. | 2.41% | 53,663 | $15.5M | Add +12.9% |
| EA Electronic Arts Inc. | 2.01% | 63,129 | $12.9M | Add +2821.3% |
| DAY Dayforce Inc. | 1.97% | 182,944 | $12.7M | Add +8.7% |
| FOLD Amicus Therapeutics Inc. | 1.93% | 871,234 | $12.4M | New |
| EXAS Exact Sciences Corp. | 1.91% | 120,675 | $12.3M | New |
| RNAM Avidity Biosciences Inc. | 1.83% | 162,880 | $11.7M | New |
| CFLT Confluent Inc. Class A | 1.79% | 380,309 | $11.5M | New |
| CADE Cadence Bank | 1.70% | 254,322 | $10.9M | Add +942.3% |
| WBD Warner Bros Discovery Inc. | 1.49% | 332,757 | $9.6M | New |
| ALEX Alexander & Baldwin Inc. | 1.48% | 460,875 | $9.5M | New |
| DVAX Dynavax Technologies Corp. | 1.43% | 595,449 | $9.2M | New |
| HTBK Heritage Commerce Corp. | 1.39% | 740,090 | $8.9M | Add +904.2% |
| REVG Rev Group Inc. | 1.34% | 140,968 | $8.6M | Add +929.0% |
| FYBR Frontier Communications Pare | 1.13% | 191,284 | $7.3M | Add +7.3% |
| NGD New Gold Inc. | 1.09% | 806,483 | $7.0M | Add +648.1% |
| GTLS Chart Industries Inc. | 0.96% | 29,965 | $6.2M | Add +0.8% |
| QRVO Qorvo Inc. | 0.90% | 68,578 | $5.8M | Add +2789.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.82% | 244,019 | $5.3M | New |
| HI Hillenbrand Inc. | 0.81% | 163,724 | $5.2M | New |
| ZEUS Olympic Steel Inc. | 0.79% | 118,426 | $5.1M | New |
| HOLX Hologic Inc. | 0.77% | 66,587 | $5.0M | New |
| CWAN Clearwater Analytics HDS-A | 0.61% | 163,046 | $3.9M | New |
| Q Qnity Electronics Inc. | 0.53% | 41,935 | $3.4M | New |
| AMWD American Woodmark Corp. | 0.52% | 62,215 | $3.4M | Add +21.1% |
| FRGE Forge Global Holdings Inc. | 0.52% | 75,189 | $3.4M | New |
| SOLS Solstice Adv Materials Inc. | 0.51% | 67,737 | $3.3M | Add +12938.9% |
| CVS CVS Health Corp. | 0.48% | 38,777 | $3.1M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.45% | 5,997 | $2.9M | Add +220.3% |
| MOFG Midwestone Financial Group I | 0.42% | 70,444 | $2.7M | New |
| DOCU Docusign Inc. | 0.41% | 38,800 | $2.7M | Add +241.7% |
| EIX Edison International | 0.41% | 43,317 | $2.6M | Reduce -16.4% |
| CTLP Cantaloupe Inc. | 0.40% | 242,765 | $2.6M | Reduce -29.8% |
| ADBE Adobe Inc. | 0.37% | 6,864 | $2.4M | Add +12.5% |
| PRA Proassurance Corp. | 0.35% | 94,218 | $2.3M | Add +8.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 170,200 | $2.2M | Reduce -6.9% |
| FNF Fidelity National Financial | 0.33% | 38,863 | $2.1M | Add +44.1% |
| RBLX Roblox Corp. Class A | 0.33% | 26,007 | $2.1M | Add +237.5% |
| PEP Pepsico Inc. | 0.32% | 14,222 | $2.0M | Add +23.7% |
| BYD Boyd Gaming Corp. | 0.31% | 23,584 | $2.0M | Add +180.4% |
| CART Maplebear Inc. | 0.31% | 44,006 | $2.0M | Add +101.0% |
| FAF First American Financial | 0.31% | 31,870 | $2.0M | Add +148.2% |
| CALM Cal-Maine Foods Inc. | 0.30% | 24,278 | $1.9M | Add +8.0% |
| FRME First Merchants Corp. | 0.29% | 50,000 | $1.9M | New |
| CIO City Office REIT Inc. | 0.29% | 267,841 | $1.9M | Add +1.1% |
| LVS Las Vegas Sands Corp. | 0.29% | 28,409 | $1.8M | New |
| GTY Getty Realty Corp. | 0.28% | 66,806 | $1.8M | Add +36.6% |
| LEVI Levi Strauss & Co. Class A | 0.28% | 86,992 | $1.8M | Add +77.6% |
| BWXT BWX Technologies Inc. | 0.28% | 10,426 | $1.8M | Add +130.1% |
| GDDY GoDaddy Inc. Class A | 0.28% | 14,314 | $1.8M | Add +47.7% |
| TNL Travel + Leisure Co. | 0.27% | 24,875 | $1.8M | Reduce -2.8% |
| PRU Prudential Financial Inc. | 0.27% | 15,252 | $1.7M | Reduce -10.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.27% | 34,481 | $1.7M | Add +39.2% |
| BBY Best Buy Co. Inc. | 0.27% | 25,658 | $1.7M | Add +66.5% |
| JXN Jackson Financial Inc. Class A | 0.27% | 16,079 | $1.7M | Add +26.4% |
| MU Micron Technology Inc. | 0.27% | 6,000 | $1.7M | Add +162.6% |
| BGC BGC Group Inc. Class A | 0.27% | 190,800 | $1.7M | Add +19.2% |
| PRIM Primoris Services Corp. | 0.26% | 13,513 | $1.7M | Add +131.4% |
| TEAM Atlassian Corp. Class A | 0.26% | 10,300 | $1.7M | Add +345.1% |
| OKE Oneok Inc. | 0.25% | 21,690 | $1.6M | Add +26.9% |
| TSN Tyson Foods Inc. Class A | 0.25% | 26,966 | $1.6M | Add +30.5% |
| KEY Keycorp | 0.25% | 76,200 | $1.6M | Add +159.2% |
| GMED Globus Medical Inc. Class A | 0.24% | 17,990 | $1.6M | Add +55.1% |
| ALLY Ally Financial Inc. | 0.24% | 34,559 | $1.6M | Add +165.8% |
| HPQ HP Inc. | 0.24% | 69,700 | $1.6M | Add +54.5% |
| ACI Albertsons Cos Inc. Class A | 0.24% | 90,011 | $1.5M | Reduce -23.1% |
| GLPI Gaming and Leisure Propertie | 0.24% | 34,511 | $1.5M | Add +42.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 27,900 | $1.5M | Add +196.8% |
| CIEN Ciena Corp. | 0.24% | 6,494 | $1.5M | Reduce -28.6% |
| EMA Emera Inc. | 0.24% | 30,736 | $1.5M | Add +26.3% |
| PSX Phillips 66 | 0.23% | 11,600 | $1.5M | Add +480.0% |
| CHWY Chewy Inc. Class A | 0.23% | 44,783 | $1.5M | Add +63.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 19,052 | $1.5M | Add +150.8% |
| SNAP Snap Inc. Class A | 0.23% | 182,500 | $1.5M | New |
| FTNT Fortinet Inc. | 0.23% | 18,402 | $1.5M | Add +127.1% |
| DLB Dolby Laboratories Inc. Class A | 0.23% | 22,548 | $1.4M | Add +65.8% |
| COLL Collegium Pharmaceutical Inc. | 0.22% | 31,000 | $1.4M | Reduce -18.9% |
| WTRG Essential Utilities Inc. | 0.22% | 37,291 | $1.4M | New |
| OUT Outfront Media Inc. | 0.22% | 58,700 | $1.4M | Reduce -14.6% |
| NSA National Storage Affiliates | 0.22% | 49,657 | $1.4M | Add +165.6% |
| CAH Cardinal Health Inc. | 0.22% | 6,798 | $1.4M | Reduce -48.9% |
| SMG Scotts Miracle-Gro Co. | 0.22% | 23,905 | $1.4M | Add +0.5% |
| SBUX Starbucks Corp. | 0.22% | 16,400 | $1.4M | New |
| EXC Exelon Corp. | 0.21% | 31,176 | $1.4M | New |
| DBX Dropbox Inc. Class A | 0.21% | 48,700 | $1.4M | Add +32.0% |
| LZB La-Z-Boy Inc. | 0.21% | 35,442 | $1.3M | Add +29.1% |
| TTC Toro Co. | 0.20% | 16,337 | $1.3M | Add +444.6% |
| YOU Clear Secure Inc. Class A | 0.20% | 36,632 | $1.3M | Add +6.2% |
| LRCX Lam Research Corp. | 0.20% | 7,483 | $1.3M | Add +22.9% |
| HII Huntington Ingalls Industrie | 0.20% | 3,766 | $1.3M | Reduce -40.4% |
| FDX FedEx Corp. | 0.20% | 4,402 | $1.3M | Reduce -30.2% |
| APP AppLovin Corp. Class A | 0.20% | 1,862 | $1.3M | Add +6.8% |
| COP Conocophillips | 0.20% | 13,400 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.19% | 7,300 | $1.2M | Reduce -5.2% |
| AMTM Amentum Holdings Inc. | 0.19% | 42,809 | $1.2M | Reduce -0.2% |
| LXP LXP Industrial Trust | 0.19% | 24,559 | $1.2M | Add +118.1% |
| DRI Darden Restaurants Inc. | 0.19% | 6,578 | $1.2M | Add +84.9% |
| IMO Imperial Oil Ltd. | 0.19% | 13,999 | $1.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| MRUS Merus NV | Sold out | 0.00% | −3.45 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −3.32 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −2.85 |
| ODP The Odp Corp. | Sold out | 0.00% | −2.62 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −2.24 |
| TRML Tourmaline Bio Inc. | Sold out | 0.00% | −1.91 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −1.79 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −1.43 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −1.05 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −1.04 |
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −0.70 |
| ALE Allete Inc. | Sold out | 0.00% | −0.67 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.49 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.42 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.35 |
| SN Sharkninja Inc. | Reduce -84.7% | 0.05% | −0.31 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.31 |
| CTLP Cantaloupe Inc. | Reduce -29.8% | 0.40% | −0.27 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.27 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.25 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -60.3% | 0.11% | −0.23 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| CCL Carnival Corp. | Reduce -74.3% | 0.07% | −0.22 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.21 |
| UGI Ugi Corp. | Reduce -67.2% | 0.10% | −0.21 |
| GIB Cgi Inc. | Reduce -67.7% | 0.08% | −0.20 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.20 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.19 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.19 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.18 |
| AGX Argan Inc. | Sold out | 0.00% | −0.18 |
| AN Autonation Inc. | Reduce -67.5% | 0.06% | −0.17 |
| KGS Kodiak Gas Services Inc. | Reduce -75.3% | 0.05% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -80.9% | 0.03% | −0.17 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.17 |
| CUBE Cubesmart | Sold out | 0.00% | −0.17 |
| KRG Kite Realty Group Trust | Reduce -52.9% | 0.13% | −0.17 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.17 |
| GVA Granite Construction Inc. | Reduce -82.0% | 0.03% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -65.0% | 0.09% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -48.9% | 0.22% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.17 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.16 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.16 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| CMA Comerica Inc. | New | 2.95% | +2.95 |
| JHG Janus Henderson Group PLC | New | 2.86% | +2.86 |
| CDTX Cidara Therapeutics Inc. | New | 2.52% | +2.52 |
| FOLD Amicus Therapeutics Inc. | New | 1.93% | +1.93 |
| EA Electronic Arts Inc. | Add +2821.3% | 2.01% | +1.93 |
| EXAS Exact Sciences Corp. | New | 1.91% | +1.91 |
| RNAM Avidity Biosciences Inc. | New | 1.83% | +1.83 |
| CFLT Confluent Inc. Class A | New | 1.79% | +1.79 |
| CADE Cadence Bank | Add +942.3% | 1.70% | +1.53 |
| WBD Warner Bros Discovery Inc. | New | 1.49% | +1.49 |
| ALEX Alexander & Baldwin Inc. | New | 1.48% | +1.48 |
| DVAX Dynavax Technologies Corp. | New | 1.43% | +1.43 |
| HTBK Heritage Commerce Corp. | Add +904.2% | 1.39% | +1.25 |
| REVG Rev Group Inc. | Add +929.0% | 1.34% | +1.19 |
| NGD New Gold Inc. | Add +648.1% | 1.09% | +0.95 |
| QRVO Qorvo Inc. | Add +2789.9% | 0.90% | +0.86 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.82% | +0.82 |
| HI Hillenbrand Inc. | New | 0.81% | +0.81 |
| ZEUS Olympic Steel Inc. | New | 0.79% | +0.79 |
| HOLX Hologic Inc. | New | 0.77% | +0.77 |
| CWAN Clearwater Analytics HDS-A | New | 0.61% | +0.61 |
| Q Qnity Electronics Inc. | New | 0.53% | +0.53 |
| FRGE Forge Global Holdings Inc. | New | 0.52% | +0.52 |
| SOLS Solstice Adv Materials Inc. | Add +12938.9% | 0.51% | +0.51 |
| MOFG Midwestone Financial Group I | New | 0.42% | +0.42 |
| FRME First Merchants Corp. | New | 0.29% | +0.29 |
| LVS Las Vegas Sands Corp. | New | 0.29% | +0.29 |
| LMT Lockheed Martin Corp. | Add +220.3% | 0.45% | +0.28 |
| DOCU Docusign Inc. | Add +241.7% | 0.41% | +0.26 |
| SNAP Snap Inc. Class A | New | 0.23% | +0.23 |
| WTRG Essential Utilities Inc. | New | 0.22% | +0.22 |
| SBUX Starbucks Corp. | New | 0.22% | +0.22 |
| EXC Exelon Corp. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +162.6% | 0.27% | +0.20 |
| COP Conocophillips | New | 0.20% | +0.20 |
| TEAM Atlassian Corp. Class A | Add +345.1% | 0.26% | +0.19 |
| IMO Imperial Oil Ltd. | New | 0.19% | +0.19 |
| HQY Healthequity Inc. | New | 0.18% | +0.18 |
| PSX Phillips 66 | Add +480.0% | 0.23% | +0.18 |
| BYD Boyd Gaming Corp. | Add +180.4% | 0.31% | +0.18 |
| AVA Avista Corp. | New | 0.18% | +0.18 |
| REXR Rexford Industrial Realty Inc. | New | 0.18% | +0.18 |
| OTIS Otis Worldwide Corp. | New | 0.17% | +0.17 |
| SGI Somnigroup International Inc. | New | 0.17% | +0.17 |
| BJ Bj's Wholesale Club Holdings | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| FSLR First Solar Inc. | New | 0.16% | +0.16 |
| APTV Aptiv PLC | New | 0.16% | +0.16 |
| CART Maplebear Inc. | Add +101.0% | 0.31% | +0.16 |
| TTC Toro Co. | Add +444.6% | 0.20% | +0.16 |
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 |