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Disclosery

Versor Investments LP

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13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $47,529,385 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 55.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003147

Period
2026-06-30
Reported value
$47.5M
Holdings
27
Top 10 weight
55.74%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUVLnew+25,850$3.19M
TECHnew+42,050$2.97M
APGEnew+18,222$2.42M
CPRXnew+76,286$2.4M
UNFadded+6,743$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DAWNexited-123,673-$2.65M
APLSexited-51,146-$2.06M
FOLDexited-136,069-$1.97M
GLDDexited-101,631-$1.73M
THRexited-32,074-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003147, largest first. % of portfolio is the value over $47,529,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,850 shares 25,850$3.19M6.72%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,291 shares; 2026Q1: 52,286 shares; 2026Q2: 58,456 shares 58,456$3.04M6.39%+6,170Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,050 shares 42,050$2.97M6.25%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,517 shares; 2025Q4: 53,663 shares; 2026Q1: 8,050 shares; 2026Q2: 8,532 shares 8,532$2.68M5.65%+482Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 35,400 shares; 2025Q4: not reported; 2026Q1: 144,727 shares; 2026Q2: 162,328 shares 162,328$2.68M5.64%+17,601Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,025 shares; 2026Q2: 478,470 shares 478,470$2.49M5.23%+74,445Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,222 shares 18,222$2.42M5.09%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,286 shares 76,286$2.4M5.04%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,039 shares; 2026Q2: 8,782 shares 8,782$2.32M4.89%+6,743Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: not reported; 2026Q1: 5,465 shares; 2026Q2: 10,530 shares 10,530$2.3M4.84%+5,065Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 7,003 shares; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 2,161 shares; 2025Q4: 63,129 shares; 2026Q1: 9,296 shares; 2026Q2: 10,919 shares 10,919$2.24M4.71%+1,623Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,537 shares; 2026Q2: 6,491 shares 6,491$2.05M4.31%+1,954Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: 12,551 shares; 2026Q2: 43,921 shares 43,921$1.91M4.01%+31,370Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 2,373 shares; 2025Q4: 68,578 shares; 2026Q1: 20,531 shares; 2026Q2: 19,836 shares 19,836$1.85M3.89%-695Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,054 shares; 2026Q2: 46,173 shares 46,173$1.82M3.82%+4,119Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,362 shares; 2026Q2: 23,176 shares 23,176$1.68M3.54%+13,814Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,455 shares 132,455$1.55M3.26%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,088 shares; 2026Q2: 99,295 shares 99,295$1.46M3.06%+71,207Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,757 shares; 2026Q1: 50,068 shares; 2026Q2: 50,068 shares 50,068$1.33M2.81%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,026 shares; 2024Q4: 41,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,529 shares; 2025Q4: 18,529 shares; 2026Q1: not reported; 2026Q2: 87,640 shares 87,640$1.19M2.5%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,964 shares; 2026Q1: 41,378 shares; 2026Q2: 55,729 shares 55,729$879K1.85%+14,351Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 2,798 shares; 2025Q1: 2,391 shares; 2025Q2: 42,351 shares; 2025Q3: 29,719 shares; 2025Q4: 29,965 shares; 2026Q1: 4,365 shares; 2026Q2: 3,425 shares 3,425$716K1.51%-940Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,328 shares 18,328$690K1.45%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,291 shares; 2026Q1: 12,413 shares; 2026Q2: 15,762 shares 15,762$604K1.27%+3,349Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,348 shares 7,348$502K1.06%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469$359K0.75%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 13,574 shares; 2025Q1: 8,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$216K0.46%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DAWNDAY ONE BIOPHARMACEUTICALS I123,673$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC51,146$2.06Mshares
FOLDAMICUS THERAPEUTIC136,069$1.97Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,631$1.73Mshares
THRTHERMON GROUP HLDGS INC32,074$1.62Mshares
CTRACOTERRA ENERGY INC44,656$1.57Mshares
HTBKHERITAGE COMM CORP112,987$1.41Mshares
MASIMASIMO CORP6,058$1.08Mshares
VREVERIS RESIDENTIAL INC49,088$926Kshares
MCWMISTER CAR WASH INC131,526$917Kshares
OSONESTREAM INC33,832$812Kshares
CWANCLEARWATER ANALYTICS HLDGS I24,358$576Kshares
PRAPROASSURANCE CORP13,614$337Kshares
AMWDAMERICAN WOODMARK CORP7,854$313Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003147 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003147 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001717 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000470 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001172661-25-004600 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001172661-25-002875 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001774 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000500 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001172661-24-004455 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001172661-24-003014 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002214 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000513 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003627 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002783 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001172661-23-001860 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001172661-23-000339 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001172661-22-002234 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001172661-22-001666 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001166 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001172661-22-000253 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001172661-21-002108 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001172661-21-001551 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001172661-21-001068 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001172661-21-000296 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001172661-20-002051 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001172661-20-001564 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001172661-20-001105 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001172661-20-000372 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001172661-19-002093 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001172661-19-001594 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001172661-19-001133 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001172661-19-000471 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001887 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001172661-18-001424 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001172661-18-000985 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001172661-18-000353 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001858 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001172661-17-001443 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001172661-17-000942 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001172661-17-000294 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set