Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $40,842,987 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 52.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001717
- Period
- 2026-03-31
- Reported value
- $40.8M
- Holdings
- 31
- Top 10 weight
- 52.3%
- New
- 16
- Sold out
- 575
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAWNnew | +123,673 | $2.65M |
| SEMnew | +144,727 | $2.36M |
| TALKnew | +404,025 | $2.09M |
| APLSnew | +51,146 | $2.06M |
| GLDDnew | +101,631 | $1.73M |
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 |
|---|---|---|
| CMAexited | -217,430 | -$18.9M |
| JHGreduced | -334,005 | -$17.2M |
| CDTXexited | -73,200 | -$16.2M |
| NSCreduced | -45,613 | -$13.1M |
| DAYexited | -182,944 | -$12.7M |
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 31 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDNSCADENCE DESIGN SYSTEM INC | 775 | $242K | shares |
| WMWASTE MGMT INC DEL | 1,100 | $242K | shares |
| SNASNAP ON INC | 701 | $242K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,000 | $241K | shares |
| STLDSTEEL DYNAMICS INC | 1,423 | $241K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,458 | $240K | shares |
| DCBODOCEBO INC | 10,800 | $240K | shares |
| SLVMSYLVAMO CORP | 4,975 | $240K | shares |
| VSATVIASAT INC | 6,935 | $239K | shares |
| CVLTCOMMVAULT SYS INC | 1,902 | $238K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4,654 | $238K | shares |
| SIGSIGNET JEWELERS LTD | 2,856 | $237K | shares |
| DYDYCOM INDS INC | 700 | $237K | shares |
| MAGNMAGNERA CORP | 15,600 | $236K | shares |
| ENOVENOVIS CORPORATION | 8,795 | $234K | shares |
| HIWHIGHWOODS PPTYS INC | 9,042 | $233K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,200 | $233K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,200 | $233K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 42,500 | $232K | shares |
| AMRCAMERESCO INC | 7,900 | $231K | shares |
| PDPAGERDUTY INC | 17,600 | $231K | shares |
| AMBAAMBARELLA INC | 3,227 | $229K | shares |
| RCLROYAL CARIBBEAN GROUP | 811 | $226K | shares |
| INSPINSPIRE MED SYS INC | 2,451 | $226K | shares |
| CCSCENTURY COMMUNITIES INC | 3,801 | $226K | shares |
| TSLATESLA INC | 501 | $225K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,721 | $220K | shares |
| DINDINE BRANDS GLOBAL INC | 6,800 | $219K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,400 | $217K | shares |
| CFGCITIZENS FINL GROUP INC | 3,700 | $216K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,324 | $215K | shares |
| FFICFLUSHING FINL CORP | 14,182 | $215K | shares |
| MKLMARKEL GROUP INC | 100 | $215K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,246 | $212K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 11,000 | $210K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,800 | $210K | shares |
| CRSRCORSAIR GAMING INC | 35,200 | $209K | shares |
| ENPHENPHASE ENERGY INC | 6,500 | $208K | shares |
| GVAGRANITE CONSTR INC | 1,800 | $208K | shares |
| CTRICENTURI HOLDINGS INC | 8,151 | $206K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,600 | $206K | shares |
| KNTKKINETIK HOLDINGS INC | 5,700 | $205K | shares |
| CHDNCHURCHILL DOWNS INC | 1,801 | $205K | shares |
| IOTSAMSARA INC | 5,740 | $203K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,829 | $202K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 32,400 | $202K | shares |
| GPNGLOBAL PMTS INC | 2,600 | $201K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,137 | $201K | shares |
| AXPAMERICAN EXPRESS CO | 542 | $201K | shares |
| CENXCENTURY ALUM CO | 5,109 | $200K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 20,600 | $193K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 51,800 | $192K | shares |
| XRXXEROX HOLDINGS CORP | 80,200 | $190K | shares |
| AVNSAVANOS MED INC | 16,600 | $186K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,200 | $184K | shares |
| FRSHFRESHWORKS INC | 14,800 | $181K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 57,700 | $180K | shares |
| EOLSEVOLUS INC | 26,700 | $178K | shares |
| MGNIMAGNITE INC | 10,800 | $175K | shares |
| RXORXO INC | 11,300 | $143K | shares |
| HUCKHUCKLEBERRY AI INC | 16,300 | $137K | shares |
| DEIDOUGLAS EMMETT INC | 12,500 | $137K | shares |
| OGNORGANON & CO | 18,529 | $133K | shares |
| CRNCCERENCE INC | 11,467 | $123K | shares |
| MQMARQETA INC | 25,000 | $119K | shares |
| TWITITAN INTL INC ILL | 14,900 | $117K | shares |
| CERTCERTARA INC | 13,100 | $115K | shares |
| PUBMPUBMATIC INC | 13,000 | $115K | shares |
| SVVSAVERS VALUE VLG INC | 11,400 | $106K | shares |
| GOGOGOGO INC | 21,700 | $101K | shares |
| GDRXGOODRX HLDGS INC | 31,500 | $85.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 18,200 | $83.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 39,600 | $83.2K | shares |
| TDUPTHREDUP INC | 10,900 | $69.7K | shares |
| CLNECLEAN ENERGY FUELS CORP | 22,300 | $46.8K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001717 | base | 2026-05-12 | acceptance time not in the bulk data set |