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Versor Investments LP
hedge fundUpdated 34 days agoManaged by Versor Investments Lp • Latest filing Q2 2026
Portfolio value
$47.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $762.7M |
| Q2 2023 | $577.5M |
| Q3 2023 | $494.4M |
| Q4 2023 | $491.2M |
| Q1 2024 | $494.6M |
| Q2 2024 | $542.3M |
| Q3 2024 | $631.8M |
| Q4 2024 | $580.1M |
| Q1 2025 | $613.4M |
| Q2 2025 | $567.5M |
| Q3 2025 | $543.3M |
| Q4 2025 | $641.8M |
| Q1 2026 | $40.8M |
| Q2 2026 | $47.5M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NUVALENT INC | $3.2M | 25.9K | 6.72% | — |
| 2 | ? N/A JANUS HENDERSON GROUP PLC | $3M | 58.5K | 6.39% | — |
| 3 | T TECH BIO-TECHNE CORP | $3M | 42.0K | 6.25% | — |
| 4 | N NSC NORFOLK SOUTHN CORP | $2.7M | 8.5K | 5.65% | — |
| 5 | ? N/A SELECT MED HLDGS CORP | $2.7M | 162.3K | 5.64% | — |
| 6 | T TALK TALKSPACE INC | $2.5M | 478.5K | 5.23% | — |
| 7 | A APGE APOGEE THERAPEUTICS INC | $2.4M | 18.2K | 5.09% | — |
| 8 | C CPRX CATALYST PHARMACEUTICALS INC | $2.4M | 76.3K | 5.04% | — |
| 9 | U UNF UNIFIRST CORP MASS | $2.3M | 8.8K | 4.89% | — |
| 10 | S SLAB SILICON LABORATORIES INC | $2.3M | 10.5K | 4.84% | — |
| 11 | E EA ELECTRONIC ARTS INC | $2.2M | 10.9K | 4.71% | — |
| 12 | P PEN PENUMBRA INC | $2M | 6.5K | 4.31% | — |
| 13 | N NATL NCR ATLEOS CORPORATION | $1.9M | 43.9K | 4.01% | — |
| 14 | Q QRVO QORVO INC | $1.9M | 19.8K | 3.89% | — |
| 15 | S SVCCU STELLAR BANCORP INC | $1.8M | 46.2K | 3.82% | — |
| 16 | V VAL-WT VALARIS LTD | $1.7M | 23.2K | 3.54% | — |
| 17 | L LEG LEGGETT & PLATT INC | $1.6M | 132.5K | 3.26% | — |
| 18 | A AES AES CORP | $1.5M | 99.3K | 3.06% | — |
| 19 | W WMT WARNER BROS DISCOVERY INC | $1.3M | 50.1K | 2.81% | — |
| 20 | O OGN ORGANON & CO | $1.2M | 87.6K | 2.50% | — |