Versor Investments LP
CIK: 0001650301SEC EDGAR →
Portfolio Value
$641.8M
Holdings
590
As of
Q4 2025
New Positions
16
Closed Positions
661
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMERICA INC | 217,430 | $18.9M | 2.95% |
| 2 | JANUS HENDERSON GROUP PLC | 386,291 | $18.4M | 2.86% |
| 3 | CIDARA THERAPEUTICS INC | 73,200 | $16.2M | 2.52% |
| 4 | NORFOLK SOUTHN CORP | 53,663 | $15.5M | 2.41% |
| 5 | ELECTRONIC ARTS INC | 63,129 | $12.9M | 2.01% |
| 6 | DAYFORCE INC | 182,944 | $12.7M | 1.97% |
| 7 | AMICUS THERAPEUTICS INC | 871,234 | $12.4M | 1.93% |
| 8 | EXACT SCIENCES CORP | 120,675 | $12.3M | 1.91% |
| 9 | AVIDITY BIOSCIENCES INC | 162,880 | $11.7M | 1.83% |
| 10 | CONFLUENT INC | 380,309 | $11.5M | 1.79% |
Quarterly Changes
New Positions (566)
$18.9M · 217K shares
$18.4M · 386K shares
$16.2M · 73K shares
$15.5M · 54K shares
$12.9M · 63K shares
$12.7M · 183K shares
$12.4M · 871K shares
$12.3M · 121K shares
$11.7M · 163K shares
$11.5M · 380K shares
$10.9M · 254K shares
$9.6M · 333K shares
$9.5M · 461K shares
$9.2M · 595K shares
$8.9M · 740K shares
$8.6M · 141K shares
$7.3M · 191K shares
$7.0M · 806K shares
$6.2M · 30K shares
$5.8M · 69K shares
$5.3M · 244K shares
$5.2M · 164K shares
$5.1M · 118K shares
$5.0M · 67K shares
$3.9M · 163K shares
$3.4M · 42K shares
$3.4M · 75K shares
$3.3M · 68K shares
$3.1M · 39K shares
$2.9M · 6K shares
$2.7M · 70K shares
$2.7M · 39K shares
$2.6M · 43K shares
$2.6M · 243K shares
$2.3M · 94K shares
$2.2M · 170K shares
$2.1M · 39K shares
$2.1M · 26K shares
$2.0M · 14K shares
$2.0M · 24K shares
$2.0M · 44K shares
$2.0M · 32K shares
$1.9M · 24K shares
$1.9M · 50K shares
$1.9M · 268K shares
$1.8M · 28K shares
$1.8M · 67K shares
$1.8M · 87K shares
$1.8M · 10K shares
$1.8M · 14K shares
$1.8M · 25K shares
$1.7M · 15K shares
$1.7M · 34K shares
$1.7M · 26K shares
$1.7M · 16K shares
$1.7M · 6K shares
$1.7M · 191K shares
$1.7M · 14K shares
$1.7M · 10K shares
$1.6M · 22K shares
$1.6M · 27K shares
$1.6M · 76K shares
$1.6M · 18K shares
$1.6M · 70K shares
$1.5M · 35K shares
$1.5M · 28K shares
$1.5M · 6K shares
$1.5M · 31K shares
$1.5M · 12K shares
$1.5M · 45K shares
$1.5M · 19K shares
$1.5M · 183K shares
$1.5M · 18K shares
$1.4M · 23K shares
$1.4M · 31K shares
$1.4M · 37K shares
$1.4M · 59K shares
$1.4M · 50K shares
$1.4M · 7K shares
$1.4M · 24K shares
$1.4M · 16K shares
$1.4M · 31K shares
$1.4M · 49K shares
$1.3M · 35K shares
$1.3M · 16K shares
$1.3M · 37K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 13K shares
$1.2M · 7K shares
$1.2M · 25K shares
$1.2M · 7K shares
$1.2M · 14K shares
$1.2M · 60K shares
$1.2M · 81K shares
$1.2M · 62K shares
$1.2M · 36K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.1M · 30K shares
$1.1M · 13K shares
$1.1M · 38K shares
$1.1M · 30K shares
$1.1M · 13K shares
$1.1M · 29K shares
$1.1M · 9K shares
$1.1M · 26K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 13K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 14K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 44K shares
$1.1M · 17K shares
$1.1M · 41K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 14K shares
$1.0M · 33K shares
$1.0M · 43K shares
$1.0M · 3K shares
$1.0M · 12K shares
$1.0M · 9K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 15K shares
$984K · 39K shares
$980K · 48K shares
$969K · 5K shares
$969K · 36K shares
$968K · 14K shares
$965K · 13K shares
$963K · 4K shares
$958K · 9K shares
$957K · 11K shares
$956K · 12K shares
$951K · 5K shares
$949K · 26K shares
$947K · 18K shares
$944K · 6K shares
$935K · 29K shares
$934K · 6K shares
$928K · 16K shares
$927K · 18K shares
$922K · 12K shares
$918K · 32K shares
$914K · 32K shares
$914K · 20K shares
$906K · 28K shares
$902K · 39K shares
$901K · 3K shares
$899K · 21K shares
$890K · 20K shares
$888K · 30K shares
$887K · 17K shares
$886K · 4K shares
$886K · 40K shares
$884K · 23K shares
$880K · 33K shares
$875K · 20K shares
$874K · 6K shares
$872K · 4K shares
$872K · 4K shares
$855K · 7K shares
$850K · 5K shares
$849K · 8K shares
$841K · 4K shares
$838K · 287K shares
$836K · 7K shares
$834K · 1K shares
$833K · 22K shares
$832K · 16K shares
$832K · 5K shares
$831K · 21K shares
$823K · 47K shares
$822K · 33K shares
$820K · 34K shares
$818K · 7K shares
$811K · 13K shares
$810K · 12K shares
$809K · 4K shares
$797K · 11K shares
$796K · 177K shares
$793K · 55K shares
$788K · 3K shares
$787K · 22K shares
$785K · 23K shares
$780K · 11K shares
$778K · 6K shares
$776K · 1K shares
$773K · 7K shares
$757K · 12K shares
$756K · 12K shares
$755K · 48K shares
$754K · 41K shares
$750K · 18K shares
$738K · 15K shares
$736K · 12K shares
$734K · 7K shares
$733K · 137 shares
$729K · 20K shares
$722K · 235K shares
$716K · 3K shares
$710K · 30K shares
$710K · 1K shares
$706K · 2K shares
$702K · 144K shares
$702K · 26K shares
$701K · 24K shares
$696K · 9K shares
$694K · 45K shares
$691K · 3K shares
$691K · 10K shares
$686K · 6K shares
$685K · 63K shares
$684K · 80K shares
$683K · 21K shares
$682K · 22K shares
$678K · 17K shares
$677K · 4K shares
$676K · 4K shares
$671K · 46K shares
$667K · 6K shares
$667K · 15K shares
$666K · 14K shares
$662K · 34K shares
$659K · 35K shares
$657K · 9K shares
$654K · 1K shares
$653K · 6K shares
$650K · 2K shares
$640K · 6K shares
$636K · 20K shares
$633K · 8K shares
$633K · 5K shares
$629K · 7K shares
$627K · 15K shares
$625K · 4K shares
$620K · 1K shares
$619K · 23K shares
$619K · 62K shares
$616K · 127K shares
$615K · 16K shares
$613K · 53K shares
$605K · 8K shares
$602K · 20K shares
$601K · 7K shares
$601K · 115K shares
$600K · 13K shares
$600K · 33K shares
$599K · 34K shares
$597K · 51K shares
$593K · 18K shares
$591K · 15K shares
$590K · 2K shares
$589K · 10K shares
$589K · 17K shares
$583K · 22K shares
$582K · 25K shares
$575K · 3K shares
$575K · 64K shares
$571K · 86K shares
$570K · 10K shares
$568K · 10K shares
$567K · 21K shares
$566K · 3K shares
$566K · 3K shares
$564K · 23K shares
$561K · 21K shares
$558K · 3K shares
$555K · 25K shares
$554K · 39K shares
$551K · 41K shares
$551K · 23K shares
$549K · 3K shares
$549K · 16K shares
$547K · 16K shares
$546K · 18K shares
$546K · 13K shares
$544K · 3K shares
$544K · 4K shares
$543K · 13K shares
$542K · 14K shares
$541K · 27K shares
$537K · 16K shares
$536K · 22K shares
$532K · 8K shares
$531K · 2K shares
$526K · 9K shares
$526K · 4K shares
$523K · 11K shares
$523K · 6K shares
$522K · 3K shares
$522K · 9K shares
$519K · 14K shares
$519K · 6K shares
$519K · 8K shares
$517K · 53K shares
$516K · 9K shares
$515K · 2K shares
$511K · 15K shares
$510K · 6K shares
$510K · 4K shares
$506K · 42K shares
$506K · 4K shares
$501K · 58K shares
$499K · 13K shares
$496K · 9K shares
$495K · 25K shares
$494K · 19K shares
$492K · 14K shares
$492K · 12K shares
$491K · 4K shares
$490K · 10K shares
$489K · 13K shares
$489K · 19K shares
$489K · 9K shares
$487K · 444 shares
$485K · 14K shares
$484K · 31K shares
$483K · 8K shares
$482K · 14K shares
$480K · 23K shares
$477K · 26K shares
$475K · 7K shares
$472K · 16K shares
$469K · 10K shares
$464K · 27K shares
$464K · 12K shares
$464K · 3K shares
$463K · 8K shares
$463K · 5K shares
$463K · 3K shares
$463K · 4K shares
$459K · 10K shares
$459K · 38K shares
$458K · 9K shares
$457K · 4K shares
$456K · 23K shares
$454K · 11K shares
$453K · 13K shares
$452K · 10K shares
$451K · 4K shares
$448K · 25K shares
$445K · 3K shares
$443K · 10K shares
$442K · 25K shares
$440K · 8K shares
$438K · 5K shares
$434K · 47K shares
$434K · 7K shares
$433K · 9K shares
$428K · 28K shares
$427K · 3K shares
$425K · 2K shares
$425K · 5K shares
$425K · 4K shares
$425K · 701 shares
$424K · 7K shares
$418K · 14K shares
$418K · 6K shares
$415K · 4K shares
$415K · 11K shares
$414K · 11K shares
$407K · 14K shares
$406K · 22K shares
$406K · 13K shares
$404K · 66K shares
$404K · 10K shares
$401K · 9K shares
$400K · 12K shares
$399K · 8K shares
$398K · 6K shares
$398K · 1K shares
$397K · 13K shares
$396K · 14K shares
$396K · 13K shares
$393K · 7K shares
$393K · 2K shares
$390K · 9K shares
$389K · 4K shares
$387K · 12K shares
$383K · 5K shares
$382K · 8K shares
$379K · 29K shares
$378K · 8K shares
$378K · 10K shares
$374K · 2K shares
$370K · 12K shares
$370K · 17K shares
$368K · 3K shares
$365K · 24K shares
$364K · 7K shares
$359K · 22K shares
$357K · 18K shares
$357K · 6K shares
$354K · 9K shares
$354K · 2K shares
$353K · 24K shares
$352K · 7K shares
$352K · 10K shares
$349K · 24K shares
$345K · 22K shares
$345K · 5K shares
$344K · 5K shares
$342K · 36K shares
$341K · 2K shares
$340K · 1K shares
$339K · 5K shares
$338K · 4K shares
$337K · 19K shares
$335K · 3K shares
$333K · 16K shares
$332K · 2K shares
$331K · 650 shares
$327K · 3K shares
$327K · 13K shares
$325K · 3K shares
$324K · 27K shares
$324K · 5K shares
$324K · 395 shares
$322K · 12K shares
$320K · 4K shares
$319K · 59K shares
$317K · 3K shares
$316K · 5K shares
$316K · 113K shares
$315K · 3K shares
$314K · 5K shares
$314K · 358 shares
$313K · 27K shares
$313K · 29K shares
$310K · 223 shares
$310K · 901 shares
$309K · 24K shares
$309K · 4K shares
$306K · 50K shares
$306K · 74K shares
$300K · 247 shares
$300K · 8K shares
$298K · 2K shares
$296K · 19K shares
$296K · 2K shares
$292K · 6K shares
$292K · 1K shares
$291K · 3K shares
$286K · 8K shares
$285K · 6K shares
$284K · 5K shares
$283K · 13K shares
$281K · 9K shares
$279K · 10K shares
$278K · 3K shares
$276K · 10K shares
$275K · 54K shares
$274K · 32K shares
$273K · 23K shares
$271K · 44K shares
$271K · 9K shares
$271K · 4K shares
$270K · 11K shares
$270K · 2K shares
$269K · 2K shares
$269K · 42K shares
$269K · 6K shares
$268K · 332 shares
$268K · 4K shares
$268K · 22K shares
$267K · 6K shares
$267K · 2K shares
$267K · 12K shares
$267K · 4K shares
$267K · 453 shares
$266K · 15K shares
$263K · 2K shares
$261K · 8K shares
$260K · 2K shares
$259K · 2K shares
$256K · 19K shares
$256K · 901 shares
$252K · 186K shares
$250K · 2K shares
$246K · 2K shares
$245K · 7K shares
$244K · 13K shares
$244K · 890 shares
$242K · 775 shares
$242K · 9K shares
$241K · 1K shares
$241K · 1K shares
$241K · 701 shares
$241K · 15K shares
$240K · 4K shares
$239K · 5K shares
$239K · 11K shares
$238K · 2K shares
$238K · 7K shares
$237K · 5K shares
$236K · 3K shares
$236K · 16K shares
$236K · 700 shares
$234K · 9K shares
$233K · 1K shares
$233K · 9K shares
$232K · 43K shares
$231K · 8K shares
$230K · 18K shares
$226K · 811 shares
$226K · 2K shares
$225K · 501 shares
$225K · 4K shares
$220K · 5K shares
$218K · 7K shares
$217K · 11K shares
$216K · 4K shares
$215K · 2K shares
$215K · 14K shares
$214K · 100 shares
$212K · 4K shares
$210K · 13K shares
$210K · 11K shares
$209K · 35K shares
$208K · 7K shares
$207K · 2K shares
$205K · 6K shares
$205K · 8K shares
$205K · 4K shares
$204K · 2K shares
$203K · 6K shares
$202K · 4K shares
$201K · 32K shares
$201K · 3K shares
$200K · 2K shares
$200K · 542 shares
$200K · 5K shares
$198K · 13K shares
$193K · 21K shares
$191K · 52K shares
$190K · 80K shares
$186K · 17K shares
$183K · 12K shares
$181K · 15K shares
$180K · 58K shares
$177K · 27K shares
$175K · 11K shares
$142K · 11K shares
$137K · 13K shares
$137K · 16K shares
$132K · 19K shares
$122K · 11K shares
$118K · 25K shares
$116K · 15K shares
$115K · 13K shares
$115K · 13K shares
$106K · 11K shares
$101K · 22K shares
$85K · 32K shares
$83K · 40K shares
$83K · 18K shares
$69K · 11K shares
$46K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 102 | $104.9M | 16.4% |
| Unknown | 34 | $104.0M | 16.2% |
| Financial Services | 80 | $85.2M | 13.3% |
| Industrials | 84 | $76.1M | 11.9% |
| Healthcare | 50 | $70.6M | 11.0% |
| Consumer Cyclical | 82 | $58.6M | 9.1% |
| Real Estate | 40 | $37.4M | 5.8% |
| Communication Services | 22 | $32.4M | 5.1% |
| Basic Materials | 24 | $22.1M | 3.4% |
| Energy | 37 | $21.0M | 3.3% |
| Consumer Defensive | 21 | $16.5M | 2.6% |
| Utilities | 14 | $12.7M | 2.0% |