Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $641,752,953 across 590 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 22.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000470
- Period
- 2025-12-31
- Reported value
- $642M
- Holdings
- 590
- Top 10 weight
- 22.19%
- New
- 220
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMAnew | +217,430 | $18.9M |
| JHGnew | +386,291 | $18.4M |
| CDTXnew | +73,200 | $16.2M |
| EAadded | +60,968 | $12.5M |
| FOLDnew | +871,234 | $12.4M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MERUS N Vexited | -198,789 | -$18.7M |
| POTBELLY CORPexited | -1,057,265 | -$18M |
| SCSexited | -899,126 | -$15.5M |
| ODPexited | -511,813 | -$14.3M |
| VERITEX HLDGS INCexited | -362,703 | -$12.2M |
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.
Back to all 590 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MERUS N VMERUS N V | 198,789 | $18.7M | shares |
| POTBELLY CORPPOTBELLY CORP | 1,057,265 | $18M | shares |
| SCSSTEELCASE INC-CLASS A | 899,126 | $15.5M | shares |
| ODPTHE ODP CORP | 511,813 | $14.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 362,703 | $12.2M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 217,221 | $10.4M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 775,957 | $9.71M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 181,038 | $7.78M | shares |
| STAASTAAR SURGICAL CO | 212,421 | $5.71M | shares |
| INFORMATICA INCINFORMATICA INC | 228,259 | $5.67M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 493,326 | $3.81M | shares |
| ALEALLETE INC | 54,492 | $3.62M | shares |
| GLIBKLIBERTY CAP CORP | 71,289 | $2.66M | shares |
| RALRALLIANT CORP | 51,703 | $2.26M | shares |
| TASKTASKUS INC | 105,453 | $1.88M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 21,625 | $1.66M | shares |
| DLTRDOLLAR TREE INC | 15,403 | $1.45M | shares |
| VIKVIKING HOLDINGS LTD | 21,427 | $1.33M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 30,600 | $1.32M | shares |
| CORTCORCEPT THERAPEUTICS INC | 14,712 | $1.22M | shares |
| PLXSPLEXUS CORP | 7,913 | $1.14M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 11,445 | $1.14M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,500 | $1.06M | shares |
| BPOPPOPULAR INC | 8,154 | $1.04M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 8,136 | $1.01M | shares |
| GNRCGENERAC HLDGS INC | 6,010 | $1.01M | shares |
| UPSUNITED PARCEL SVCS INC | 11,800 | $986K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 22,400 | $972K | shares |
| AGXARGAN INC | 3,596 | $971K | shares |
| PGNYPROGYNY INC | 43,519 | $937K | shares |
| CUBECUBESMART | 22,900 | $931K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,315 | $924K | shares |
| SFMSPROUTS FMRS MKT INC | 8,242 | $897K | shares |
| WHRWHIRLPOOL CORP | 11,369 | $894K | shares |
| ALABASTERA LABS INC | 4,546 | $890K | shares |
| WCCWESCO INTL INC | 4,095 | $866K | shares |
| CRMSALESFORCE INC | 3,501 | $830K | shares |
| CLCOLGATE PALMOLIVE CO | 10,282 | $822K | shares |
| MTNVAIL RESORTS INC | 5,400 | $808K | shares |
| NTRNUTRIEN LTD | 13,600 | $799K | shares |
| KMBKIMBERLY-CLARK CORP | 6,322 | $786K | shares |
| APPFAPPFOLIO INC | 2,801 | $772K | shares |
| INGRINGREDION INC | 6,300 | $769K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,300 | $752K | shares |
| TDTORONTO DOMINION BK ONT | 9,000 | $719K | shares |
| ADIANALOG DEVICES INC | 2,900 | $713K | shares |
| TEXTEREX CORP NEW | 13,600 | $698K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,783 | $696K | shares |
| UIUBIQUITI INC | 1,046 | $691K | shares |
| ETDETHAN ALLEN INTERIORS INC | 23,426 | $690K | shares |
| CNXCCONCENTRIX CORP | 14,859 | $686K | shares |
| PATHUIPATH INC | 51,000 | $682K | shares |
| CARAVIS BUDGET GROUP INC | 4,100 | $658K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6,305 | $654K | shares |
| LUVSOUTHWEST AIRLS CO | 20,400 | $651K | shares |
| CWCURTISS WRIGHT CORP | 1,198 | $650K | shares |
| CDPCOPT DEFENSE PROPERTIES | 22,272 | $647K | shares |
| PAYXPAYCHEX INC | 5,100 | $646K | shares |
| WDWALKER & DUNLOP INC | 7,672 | $642K | shares |
| DDOMINION ENERGY INC | 10,472 | $641K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,300 | $627K | shares |
| HUMHUMANA INC | 2,394 | $623K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,448 | $614K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,897 | $613K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,306 | $603K | shares |
| RNGRINGCENTRAL INC | 20,800 | $589K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,098 | $580K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 57,700 | $578K | shares |
| CMPRCIMPRESS PLC | 9,162 | $578K | shares |
| PAYPAYMENTUS HOLDINGS INC | 18,650 | $571K | shares |
| SBGISINCLAIR INC | 37,600 | $568K | shares |
| NRGNRG ENERGY INC | 3,500 | $567K | shares |
| SFNCSIMMONS FIRST NATL CORP | 28,900 | $554K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,104 | $541K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 33,600 | $535K | shares |
| CVNACARVANA CO | 1,410 | $532K | shares |
| UNFIUNITED NAT FOODS INC | 14,100 | $530K | shares |
| CNKCINEMARK HLDGS INC | 18,843 | $528K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,693 | $528K | shares |
| BAXBAXTER INTL INC | 23,100 | $526K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,500 | $525K | shares |
| GEOGEO GROUP INC | 25,600 | $525K | shares |
| CHEFCHEFS WHSE INC | 8,954 | $522K | shares |
| HBANHUNTINGTON BANCSHARES INC | 29,900 | $516K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $508K | shares |
| EXREXTRA SPACE STORAGE INC | 3,601 | $508K | shares |
| DGDOLLAR GEN CORP | 4,897 | $506K | shares |
| LXPLXP INDUSTRIAL TRUST | 56,300 | $504K | shares |
| ITWILLINOIS TOOL WKS INC | 1,902 | $496K | shares |
| MOVMOVADO GROUP INC | 26,100 | $495K | shares |
| YEXTYEXT INC | 58,020 | $494K | shares |
| HTOH2O AMERICA | 10,084 | $491K | shares |
| NOWSERVICENOW INC | 533 | $491K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,996 | $488K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,800 | $470K | shares |
| SMPSTANDARD MTR PRODS INC | 11,504 | $470K | shares |
| NMIHNMI HLDGS INC | 12,213 | $468K | shares |
| BDXBECTON DICKINSON & CO | 2,493 | $467K | shares |
| RVLVREVOLVE GROUP INC | 21,750 | $463K | shares |
| CPAYCORPAY INC | 1,596 | $460K | shares |
| HAEHAEMONETICS CORP MASS | 9,413 | $459K | shares |
| PORPORTLAND GEN ELEC CO | 10,381 | $457K | shares |
| SEMSELECT MED HLDGS CORP | 35,400 | $455K | shares |
| ENRENERGIZER HLDGS INC | 18,100 | $451K | shares |
| WLDNWILLDAN GROUP INC | 4,534 | $438K | shares |
| ZDZIFF DAVIS INC | 11,500 | $438K | shares |
| PFEPFIZER INC | 17,126 | $436K | shares |
| GBXGREENBRIER COS INC | 9,324 | $430K | shares |
| PKGPACKAGING CORP AMER | 1,975 | $430K | shares |
| PKPARK HOTELS & RESORTS INC | 38,300 | $424K | shares |
| KVUEKENVUE INC | 26,016 | $422K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,155 | $410K | shares |
| NETCLOUDFLARE INC | 1,896 | $407K | shares |
| UPSTUPSTART HLDGS INC | 7,987 | $406K | shares |
| ROOTROOT INC | 4,500 | $403K | shares |
| INODINNODATA INC | 5,200 | $401K | shares |
| TRPTC ENERGY CORP | 7,363 | $400K | shares |
| GOOGLALPHABET INC | 1,645 | $400K | shares |
| ITRIITRON INC | 3,200 | $399K | shares |
| COURCOURSERA INC | 33,900 | $397K | shares |
| HRLHORMEL FOODS CORP | 15,900 | $393K | shares |
| SLABSILICON LABORATORIES INC | 2,989 | $392K | shares |
| ABTABBOTT LABORATORIES | 2,901 | $389K | shares |
| EYENATIONAL VISION HLDGS INC | 13,289 | $388K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 13,110 | $388K | shares |
| FASTFASTENAL CO | 7,800 | $383K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,136 | $382K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,862 | $382K | shares |
| GOOSCANADA GOOSE HLDGS INC | 27,288 | $376K | shares |
| ARWARROW ELECTRS INC | 3,100 | $375K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 24,500 | $375K | shares |
| CVSACOVISTA INC | 2,414 | $373K | shares |
| DANDANA INC | 18,400 | $369K | shares |
| LQDTLIQUIDITY SVCS INC | 13,400 | $368K | shares |
| EXLSEXLSERVICE HLDGS INC | 8,244 | $363K | shares |
| WTWISDOMTREE INC | 26,000 | $361K | shares |
| GWWWW GRAINGER INC | 378 | $360K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,283 | $354K | shares |
| CCJCAMECO CORP | 4,203 | $353K | shares |
| FISVFISERV INC | 2,731 | $352K | shares |
| ITGRINTEGER HLDGS CORP | 3,393 | $351K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 800 | $350K | shares |
| OPCHOPTION CARE HEALTH INC | 12,600 | $350K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,177 | $349K | shares |
| VCVISTEON CORP | 2,906 | $348K | shares |
| KMIKINDER MORGAN INC DEL | 12,300 | $348K | shares |
| CECOCECO ENVIRONMENTAL CORP | 6,800 | $348K | shares |
| TDWTIDEWATER INC NEW | 6,402 | $341K | shares |
| AXSAXIS CAP HLDGS LTD | 3,523 | $338K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12,054 | $337K | shares |
| ISRGINTUITIVE SURGICAL INC | 751 | $336K | shares |
| RPMRPM INTL INC | 2,818 | $332K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,333 | $327K | shares |
| ERIEERIE INDTY CO | 1,027 | $327K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,200 | $318K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9,000 | $318K | shares |
| SAMBOSTON BEER INC | 1,500 | $317K | shares |
| SNXTD SYNNEX CORPORATION | 1,914 | $313K | shares |
| KBRKBR INC | 6,537 | $309K | shares |
| VVISA INC | 905 | $309K | shares |
| RELYREMITLY GLOBAL INC | 18,900 | $308K | shares |
| DISDISNEY WALT CO | 2,665 | $305K | shares |
| XRAYDENTSPLY SIRONA INC | 23,700 | $301K | shares |
| NTSTNETSTREIT CORP | 16,419 | $297K | shares |
| PSNPARSONS CORP DEL | 3,500 | $290K | shares |
| ASIXADVANSIX INC | 14,780 | $286K | shares |
| XRNCHIRON REAL ESTATE INC | 8,479 | $286K | shares |
| LKQLKQ CORP | 9,291 | $284K | shares |
| CROXCROCS INC | 3,372 | $282K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,116 | $281K | shares |
| OPLNOPENLANE INC | 9,509 | $274K | shares |
| PANWPALO ALTO NETWORKS INC | 1,344 | $274K | shares |
| ASPNASPEN AEROGELS INC | 39,300 | $274K | shares |
| FCXFREEPORT MCMORAN INC | 6,951 | $273K | shares |
| PVHPVH CORPORATION | 3,229 | $270K | shares |
| IPIINTREPID POTASH INC | 8,800 | $269K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,223 | $269K | shares |
| CRVLCORVEL CORP | 3,457 | $268K | shares |
| AGNTAGNT INC | 25,100 | $268K | shares |
| BENFRANKLIN TEMPLETON INC | 11,400 | $264K | shares |
| DVDOUBLEVERIFY HLDGS INC | 22,000 | $264K | shares |
| RYZRYERSON HLDG CORP | 11,524 | $263K | shares |
| STRASTRATEGIC ED INC | 3,050 | $262K | shares |
| XMTRXOMETRY INC | 4,800 | $261K | shares |
| OUSTOUSTER INC | 9,606 | $260K | shares |
| FSMFORTUNA MNG CORP | 29,000 | $260K | shares |
| CPRICAPRI HOLDINGS LIMITED | 13,000 | $259K | shares |
| VNTVONTIER CORPORATION | 6,006 | $252K | shares |
| LENLENNAR CORP | 1,993 | $251K | shares |
| VRSNVERISIGN INC | 896 | $250K | shares |
| TSCOTRACTOR SUPPLY CO | 4,367 | $248K | shares |
| PHRPHREESIA INC | 10,500 | $247K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,496 | $244K | shares |
| LKFNLAKELAND FINL CORP | 3,800 | $244K | shares |
| SJMSMUCKER J M CO | 2,244 | $244K | shares |
| ADNTADIENT PLC | 10,081 | $243K | shares |
| KEXKIRBY CORP | 2,897 | $242K | shares |
| PBFPBF ENERGY INC | 8,000 | $241K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,500 | $241K | shares |
| HOGHARLEY DAVIDSON INC | 8,610 | $240K | shares |
| AVPTAVEPOINT INC | 16,000 | $240K | shares |
| LIILENNOX INTL INC | 448 | $237K | shares |
| ASANASANA INC | 17,700 | $236K | shares |
| OSONESTREAM INC | 12,800 | $236K | shares |
| FMCFMC CORP | 7,011 | $236K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,349 | $234K | shares |
| PNWPINNACLE WEST CAP CORP | 2,604 | $233K | shares |
| LNGCHENIERE ENERGY INC | 988 | $232K | shares |
| WMTWALMART INC | 2,236 | $230K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 41,800 | $230K | shares |
| VGVENTURE GLOBAL INC | 16,200 | $230K | shares |
| ELMEELME COMMUNITIES | 13,600 | $229K | shares |
| BNYBANK OF NY MELLON CORP | 2,100 | $229K | shares |
| MARMARRIOTT INTL INC NEW | 870 | $227K | shares |
| CXWCORECIVIC INC | 11,073 | $225K | shares |
| ESEVERSOURCE ENERGY | 3,105 | $221K | shares |
| RNRRENAISSANCERE HLDGS LTD | 860 | $218K | shares |
| SUSUNCOR ENERGY INC NEW | 5,200 | $218K | shares |
| EROERO COPPER CORP | 10,700 | $217K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,359 | $216K | shares |
| AMTAMERICAN TOWER CORP | 1,123 | $216K | shares |
| PWPPERELLA WEINBERG PARTNERS | 9,900 | $211K | shares |
| CSGSCSG SYS INTL INC | 3,276 | $211K | shares |
| BJRIBJS RESTAURANTS INC | 6,900 | $211K | shares |
| OSISOSI SYSTEMS INC | 831 | $207K | shares |
| NHINATIONAL HEALTH INVS INC | 2,600 | $207K | shares |
| HURNHURON CONSULTING GROUP INC | 1,398 | $205K | shares |
| PCARPACCAR INC | 2,082 | $205K | shares |
| EGYVAALCO ENERGY INC | 50,500 | $203K | shares |
| HAYWHAYWARD HLDGS INC | 12,800 | $194K | shares |
| NPKINPK INTERNATIONAL INC | 14,500 | $164K | shares |
| NWLNEWELL BRANDS INC | 30,700 | $161K | shares |
| PDMPIEDMONT REALTY TRUST INC | 15,600 | $140K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 15,700 | $131K | shares |
| UDMYUDEMY INC | 16,700 | $117K | shares |
| TDAYUSA TODAY CO INC | 15,200 | $62.8K | shares |
How Q4 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000470 | base | 2026-02-04 | acceptance time not in the bulk data set |