Versor Investments LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Versor Investments LP reported 31 stock positions worth $40.8 million. Its top holding was Janus Henderson (JHG) at 6.6% of the portfolio, followed by Day One Biopharmaceuticals I (DAWN, 6.5%) and Select Medical (SEM, 5.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 575, added to 2 and reduced 13. The biggest buy was a new position in Day One Biopharmaceuticals I (DAWN) and the biggest sale an exit from Comerica (CMA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001650301
- Portfolio Value
- $40.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001717 ↗ filed May 12, 2026
Holdings Value
Holdings 31 stocks · $40.8M
| JHG Janus Henderson Group PLC | 6.58% | 52,286 | $2.7M | Reduce -86.5% |
| DAWN Day One Biopharmaceuticals I | 6.49% | 123,673 | $2.7M | New |
| SEM Select Medical Holdings Corp. | 5.77% | 144,727 | $2.4M | New |
| NSC Norfolk Southern Corp. | 5.66% | 8,050 | $2.3M | Reduce -85.0% |
| TALK Talkspace Inc. | 5.12% | 404,025 | $2.1M | New |
| APLS Apellis Pharmaceuticals Inc. | 5.04% | 51,146 | $2.1M | New |
| FOLD Amicus Therapeutics Inc. | 4.82% | 136,069 | $2.0M | Reduce -84.4% |
| EA Electronic Arts Inc. | 4.64% | 9,296 | $1.9M | Reduce -85.3% |
| GLDD Great Lakes Dredge & Dock Co. | 4.23% | 101,631 | $1.7M | New |
| THR Thermon Group Holdings Inc. | 3.96% | 32,074 | $1.6M | New |
| QRVO Qorvo Inc. | 3.89% | 20,531 | $1.6M | Reduce -70.1% |
| CTRA Coterra Energy Inc. | 3.84% | 44,656 | $1.6M | New |
| STEL Stellar Bancorp Inc. | 3.77% | 42,054 | $1.5M | New |
| PEN Penumbra Inc. | 3.65% | 4,537 | $1.5M | New |
| HTBK Heritage Commerce Corp. | 3.45% | 112,987 | $1.4M | Reduce -84.7% |
| WBD Warner Bros Discovery Inc. | 3.37% | 50,068 | $1.4M | Reduce -85.0% |
| SLAB Silicon Laboratories Inc. | 2.79% | 5,465 | $1.1M | New |
| MASI Masimo Corp. | 2.64% | 6,058 | $1.1M | Add +70.0% |
| VRE Veris Residential Inc. | 2.27% | 49,088 | $926K | New |
| VAL Valaris Ltd. | 2.25% | 9,362 | $918K | New |
| MCW Mister Car Wash Inc. | 2.24% | 131,526 | $917K | New |
| GTLS Chart Industries Inc. | 2.21% | 4,365 | $902K | Reduce -85.4% |
| OS Onestream Inc. | 1.99% | 33,832 | $812K | New |
| DBRG Digitalbridge Group Inc. | 1.56% | 41,378 | $638K | Add +219.2% |
| CWAN Clearwater Analytics HDS-A | 1.41% | 24,358 | $576K | Reduce -85.1% |
| NATL NCR Atleos Corp. | 1.34% | 12,551 | $547K | Reduce -4.2% |
| UNF Unifirst Corp. | 1.26% | 2,039 | $513K | New |
| WTRG Essential Utilities Inc. | 1.22% | 12,413 | $500K | Reduce -66.7% |
| AES AES Corp. | 0.97% | 28,088 | $396K | New |
| PRA Proassurance Corp. | 0.82% | 13,614 | $337K | Reduce -85.5% |
| AMWD American Woodmark Corp. | 0.77% | 7,854 | $313K | Reduce -87.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CMA Comerica Inc. | Sold out | 0.00% | −2.95 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −2.52 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.97 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.91 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.83 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.79 |
| CADE Cadence Bank | Sold out | 0.00% | −1.70 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −1.48 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −1.43 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.34 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −1.13 |
| NGD New Gold Inc. | Sold out | 0.00% | −1.09 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.82 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.81 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.79 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.77 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.53 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.52 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.51 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.48 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.45 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.42 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.41 |
| EIX Edison International | Sold out | 0.00% | −0.41 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.37 |
| F Ford Motor Co. | Sold out | 0.00% | −0.35 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.33 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.31 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.31 |
| FAF First American Financial | Sold out | 0.00% | −0.31 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.30 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.29 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.29 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.28 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.28 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.28 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.28 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.27 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.27 |
| EPR Epr Properties | Sold out | 0.00% | −0.27 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.27 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.27 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.26 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| DAWN Day One Biopharmaceuticals I | New | 6.49% | +6.49 |
| SEM Select Medical Holdings Corp. | New | 5.77% | +5.77 |
| TALK Talkspace Inc. | New | 5.12% | +5.12 |
| APLS Apellis Pharmaceuticals Inc. | New | 5.04% | +5.04 |
| GLDD Great Lakes Dredge & Dock Co. | New | 4.23% | +4.23 |
| THR Thermon Group Holdings Inc. | New | 3.96% | +3.96 |
| CTRA Coterra Energy Inc. | New | 3.84% | +3.84 |
| STEL Stellar Bancorp Inc. | New | 3.77% | +3.77 |
| PEN Penumbra Inc. | New | 3.65% | +3.65 |
| SLAB Silicon Laboratories Inc. | New | 2.79% | +2.79 |
| MASI Masimo Corp. | Add +70.0% | 2.64% | +2.57 |
| VRE Veris Residential Inc. | New | 2.27% | +2.27 |
| VAL Valaris Ltd. | New | 2.25% | +2.25 |
| MCW Mister Car Wash Inc. | New | 2.24% | +2.24 |
| OS Onestream Inc. | New | 1.99% | +1.99 |
| DBRG Digitalbridge Group Inc. | Add +219.2% | 1.56% | +1.53 |
| UNF Unifirst Corp. | New | 1.26% | +1.26 |
| AES AES Corp. | New | 0.97% | +0.97 |
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 |