Versor Investments LP
Long book
$40.8M
Q1 2026
Positions
31
Top-10 weight
52%
concentration
Last quarter
+0.8%
SPY -4.4%
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. Current anchor positions: Janus Hendersongroup Pl, DAY ONE BIOPHARMACEUTICALS I, SELECT MEDICAL HOLDINGS CORP, NORFOLK SOUTHERN CORP, TALKSPACE INC.
Over the last 8 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 8 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%
Sector allocation
Other 43%
Healthcare 17%
Technology 14%
Industrials 9%
Financials 7%
Communications 4%
Energy 3%
Utilities 3%
Long book by quarter
What does Versor Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 123.7K | $2.7M | 6.5% | New |
| SEM SELECT MEDICAL HOLDINGS CORP | Healthcare | 144.7K | $2.4M | 5.8% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.1K | $2.3M | 5.7% | -85.0% |
| TALK TALKSPACE INC | Healthcare | 404.0K | $2.1M | 5.1% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 51.1K | $2.1M | 5.0% | New |
| AM6 AMICUS THERAPEUTICS INC | — | 136.1K | $2.0M | 4.8% | -84.4% |
| EA ELECTRONIC ARTS INC | Technology | 9.3K | $1.9M | 4.6% | -85.3% |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 101.6K | $1.7M | 4.2% | New |
| 8TG THERMON GROUP HOLDINGS INC | — | 32.1K | $1.6M | 4.0% | New |
| QRVO QORVO INC | Technology | 20.5K | $1.6M | 3.9% | -70.1% |
| CTRA COTERRA ENERGY INC | — | 44.7K | $1.6M | 3.8% | New |
| STEL STELLAR BANCORP INC | Financials | 42.1K | $1.5M | 3.8% | New |
| PEN PENUMBRA INC | Healthcare | 4.5K | $1.5M | 3.6% | New |
| XHC HERITAGE COMMERCE CORP | — | 113.0K | $1.4M | 3.5% | -84.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 50.1K | $1.4M | 3.4% | -85.0% |
| SLAB SILICON LABORATORIES INC | Technology | 5.5K | $1.1M | 2.8% | New |
| MASI* MASIMO CORP | — | 6.1K | $1.1M | 2.6% | +70.0% |
| VAL VALARIS LTD | Energy | 9.4K | $918K | 2.2% | New |
| GTLS CHART INDUSTRIES INC | Industrials | 4.4K | $902K | 2.2% | -85.4% |
| K4F ONESTREAM INC | — | 33.8K | $812K | 2.0% | New |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 41.4K | $638K | 1.6% | +219.2% |
| NATL NCR ATLEOS CORP | Technology | 12.6K | $547K | 1.3% | -4.2% |
| UNF UNIFIRST CORP/MA | Services media | 2.0K | $513K | 1.3% | New |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 12.4K | $500K | 1.2% | -66.7% |
| AES AES CORP | Utilities | 28.1K | $396K | 1.0% | New |
| PRA PROASSURANCE CORP | Financials | 13.6K | $337K | 0.8% | -85.6% |
| AHQ AMERICAN WOODMARK CORP | — | 7.9K | $313K | 0.8% | -87.4% |
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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