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Versor Investments LP
hedge fundUpdated 13 days agoManaged by Versor Investments Lp • Latest filing Q3 2026
Portfolio value
$59.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-89.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $543.3M |
| Q4 2025 | $641.8M |
| Q1 2026 | $40.8M |
| Q2 2026 | $47.5M |
| Q3 2026 | $59.8M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.3M | 10.8K | 5.59% | Added(+26.8%) | |
| 2 | $3.1M | 50.8K | 5.14% | Added(+592.0%) | |
| 3 | $2.7M | 59.6K | 4.50% | Added(+35.6%) | |
| 4 | $2.6M | 152.1K | 4.39% | — | |
| 5 | $2.5M | 22.0K | 4.22% | Added(+11.2%) | |
| 6 | $2.4M | 64.7K | 4.06% | Added(+253.0%) | |
| 7 | $2.4M | 61.1K | 3.97% | — | |
| 8 | $2.4M | 32.6K | 3.96% | Trimmed(-22.4%) | |
| 9 | $2.3M | 7.2K | 3.83% | Added(+10.9%) | |
| 10 | $2.3M | 9.1K | 3.81% | Added(+3.5%) | |
| 11 | $2.3M | 168.6K | 3.80% | — | |
| 12 | $2.2M | 146.2K | 3.64% | Added(+47.2%) | |
| 13 | $2.1M | 116.2K | 3.58% | — | |
| 14 | $2.1M | 40.6K | 3.55% | — | |
| 15 | $2M | 19.1K | 3.31% | — | |
| 16 | $2M | 15.5K | 3.27% | — | |
| 17 | $1.9M | 8.6K | 3.20% | Trimmed(-17.9%) | |
| 18 | $1.9M | 13.1K | 3.20% | Added(+430.9%) | |
| 19 | $1.9M | 20.1K | 3.19% | — | |
| 20 | $1.7M | 21.6K | 2.84% | Trimmed(-6.8%) |