Back to Versor Investments LP
Q3 2026 13F filing
Updated 13 days ago35 disclosed positions worth $59.8M
Portfolio value
$59.8M
Total holdings
35
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NORFOLK SOUTHN CORP | $3.3M | 10.8K | 5.59% | — |
| 2 | D DOMINION ENERGY INC | $3.1M | 50.8K | 5.14% | — |
| 3 | N NCR ATLEOS CORPORATION | $2.7M | 59.6K | 4.50% | — |
| 4 | L LUXFER HLDGS PLC | $2.6M | 152.1K | 4.39% | — |
| 5 | Q QORVO INC | $2.5M | 22.0K | 4.22% | — |
| 6 | R LIVERAMP HLDGS INC | $2.4M | 64.7K | 4.06% | — |
| 7 | B BIOLIFE SOLUTIONS INC | $2.4M | 61.1K | 3.97% | — |
| 8 | T BIO-TECHNE CORP | $2.4M | 32.6K | 3.96% | — |
| 9 | P PENUMBRA INC | $2.3M | 7.2K | 3.83% | — |
| 10 | U UNIFIRST CORP MASS | $2.3M | 9.1K | 3.81% | — |
| 11 | D DOUBLEVERIFY HLDGS INC | $2.3M | 168.6K | 3.80% | — |
| 12 | A AES CORP | $2.2M | 146.2K | 3.64% | — |
| 13 | V VAREX IMAGING CORP | $2.1M | 116.2K | 3.58% | — |
| 14 | H MARINEMAX INC | $2.1M | 40.6K | 3.55% | — |
| 15 | S SAFETY INS GROUP INC | $2M | 19.1K | 3.31% | — |
| 16 | I INTEGER HLDGS CORP | $2M | 15.5K | 3.27% | — |
| 17 | S SILICON LABORATORIES INC | $1.9M | 8.6K | 3.20% | — |
| 18 | A ARCOSA INC | $1.9M | 13.1K | 3.20% | — |
| 19 | A ATKORE INC | $1.9M | 20.1K | 3.19% | — |
| 20 | V VALARIS LTD | $1.7M | 21.6K | 2.84% | — |
| 21 | W WEAVE COMMUNICATIONS INC | $1.6M | 218.9K | 2.70% | — |
| 22 | O ORGANON & CO | $1.5M | 110.8K | 2.54% | — |
| 23 | W ESSENTIAL UTILS INC | $1.5M | 38.4K | 2.51% | — |
| 24 | R ROKU INC | $1.5M | 9.6K | 2.45% | — |
| 25 | T TXNM ENERGY INC | $1.4M | 24.7K | 2.41% | — |
| 26 | L LANTHEUS HLDGS INC | $1.1M | 11.2K | 1.87% | — |
| 27 | T TRICO BANCSHARES | $1.1M | 21.4K | 1.83% | — |
| 28 | P PAYONEER GLOBAL INC | $1.1M | 151.2K | 1.81% | — |
| 29 | M MISTRAS GROUP INC | $767K | 36.4K | 1.28% | — |
| 30 | C COREBRIDGE FINL INC | $467K | 14.1K | 0.78% | — |
| 31 | W WARNER BROS DISCOVERY INC | $440K | 14.2K | 0.74% | — |
| 32 | L LCI INDS | $427K | 5.1K | 0.71% | — |
| 33 | M MARKETAXESS HLDGS INC | $355K | 2.2K | 0.59% | — |
| 34 | B BOWHEAD SPECIALTY HLDGS INC | $260K | 7.7K | 0.43% | — |
| 35 | C CLEAR CHANNEL OUTDOOR HLDGS | $172K | 73.1K | 0.29% | — |