Versor Investments LP
CIK: 1650301SEC EDGAR →
Portfolio Value
$39.8B
Holdings
35
As of
Q3 2026
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DOMINION ENERGY INC | 50,847 | $3.1B | 7.73% |
| 2 | NCR ATLEOS CORPORATION | 59,572 | $2.7B | 6.76% |
| 3 | LUXFER HLDGS PLC | 152,138 | $2.6B | 6.60% |
| 4 | LIVERAMP HLDGS INC | 64,691 | $2.4B | 6.10% |
| 5 | BIOLIFE SOLUTIONS INC | 61,098 | $2.4B | 5.96% |
| 6 | BIO-TECHNE CORP | 32,647 | $2.4B | 5.94% |
| 7 | DOUBLEVERIFY HLDGS INC | 168,553 | $2.3B | 5.71% |
| 8 | AES CORP | 146,167 | $2.2B | 5.47% |
| 9 | VAREX IMAGING CORP | 116,174 | $2.1B | 5.38% |
| 10 | MARINEMAX INC | 40,552 | $2.1B | 5.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $10.1B | 25.4% |
| Healthcare | 7 | $9.5B | 23.9% |
| Utilities | 4 | $8.2B | 20.6% |
| Industrials | 5 | $5.3B | 13.3% |
| Consumer Cyclical | 2 | $2.5B | 6.4% |
| Financial Services | 5 | $1.8B | 4.6% |
| Energy | 1 | $1.7B | 4.3% |
| Communication Services | 3 | $613.7M | 1.5% |
| Basic Materials | 1 | $1.9M | 0.0% |