Versor Investments LP
Long book
$40.8M
Q1 2026
Positions
31
Top-10 weight
52%
concentration
Last quarter
+2.7%
SPY +14.8%
Turnover
98%
of book per quarter
Strategy in plain words
auto-generated from filingsVersor Investments LP is a quantitative fund whose holdings reflect models, not opinions, running a $40.8M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+9.0%
Q3 2024
-0.2%
Q4 2024
-4.2%
Q1 2025
+7.0%
Q2 2025
+5.1%
Q3 2025
+0.8%
Q4 2025
+0.8%
Q1 2026
+2.7%
Sector allocation
No sector data
Long book by quarter
What does Versor Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 31 | $40.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 590 | $641.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 606 | $543.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 683 | $567.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 681 | $613.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 725 | $580.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 743 | $631.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 699 | $542.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 661 | $494.6M | canonical | SEC ↗ |
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