Managers / Q4 2018 · view latest →
Versor Investments LP
CIK 0001650301 · 1120 AVENUE OF THE AMERICAS, 15 FL, NEW YORK, NY, 10036 · 212.626.6508
Reported Value
$436M
Q4 2018
Positions
265
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Versor Investments LP reported $436M in U.S.-listed holdings across 265 positions for Q4 2018.
Its largest position, Esterline Technologies, represents 3.1% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.1%
Esterline Technologies
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 55.7% · $243M
- Common Stock · 42.5% · $185M
- REIT · 1.7% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | NEW | +110.1K | 110.1K | +$13M | $13M |
| INTEGRATED DEVICE TECHNOLOGY | NEW | +272.8K | 272.8K | +$13M | $13M |
| BELMOND LTD | NEW | +525.3K | 525.3K | +$13M | $13M |
| INVESTMENT TECHNOLOGY GRP NE | NEW | +434.0K | 434.0K | +$13M | $13M |
| VECTREN CORP | NEW | +182.1K | 182.1K | +$13M | $13M |
| ARRIS INTL INC | NEW | +423.2K | 423.2K | +$13M | $13M |
| ORBOTECH LTD | NEW | +223.7K | 223.7K | +$13M | $13M |
| L3 TECHNOLOGIES INC | NEW | +71.3K | 71.3K | +$12M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
265 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESTERLINE TECHNOLOGIES CORP | COM | 3.07% | $13M | 110.1K |
| 2 | INTEGRATED DEVICE TECHNOLOGY | COM | 3.03% | $13M | 272.8K |
| 3 | BELMOND LTD | CL A | 3.02% | $13M | 525.3K |
| 4 | INVESTMENT TECHNOLOGY GRP NE | COM | 3.01% | $13M | 434.0K |
| 5 | VECTREN CORP | COM | 3.01% | $13M | 182.1K |
| 6 | ARRIS INTL INC | SHS | 2.97% | $13M | 423.2K |
| 7 | ORBOTECH LTD | ORD | 2.90% | $13M | 223.7K |
| 8 | L3 TECHNOLOGIES INC | COM | 2.84% | $12M | 71.3K |
| 9 | HORTONWORKS INC | COM | 2.69% | $12M | 812.3K |
| 10 | STATE BK FINL CORP | COM | 2.69% | $12M | 542.3K |
| 11 | RED HAT INC | COM | 2.66% | $12M | 66.0K |
| 12 | BLUE HILLS BANCORP INC | COM | 2.47% | $11M | 503.3K |
| 13 | U S G CORP | COM NEW | 2.43% | $11M | 248.3K |
| 14 | MB FINANCIAL INC NEW | COM | 2.16% | $9M | 237.1K |
| 15 | GUARANTY BANCORP DEL | COM NEW | 2.05% | $9M | 429.4K |
| 16 | PACBPACIFIC BIOSCIENCES CALIF INhistory → | COM | 1.72% | $8M | 1.01M |
| 17 | AVAAVISTA CORPhistory → | COM | 1.70% | $7M | 173.9K |
| 18 | SCANA CORP NEW | COM | 1.47% | $6M | 134.1K |
| 19 | CONNECTICUT WTR SVC INC | COM | 1.44% | $6M | 94.0K |
| 20 | TESARO INC | COM | 1.43% | $6M | 83.7K |
| 21 | TRCOTRIBUNE MEDIA COhistory → | CL A | 1.33% | $6M | 127.8K |
| 22 | SENDGRID INC | COM | 1.33% | $6M | 133.9K |
| 23 | FCB FINL HLDGS INC | CL A | 1.33% | $6M | 172.0K |
| 24 | FNSRFINISAR CORPhistory → | COM NEW | 1.32% | $6M | 265.9K |
| 25 | INFRAREIT INC | COM | 1.13% | $5M | 234.5K |
| 26 | SPRINT CORP | COM SER 1 | 1.08% | $5M | 810.5K |
| 27 | NXSTAGE MEDICAL INC | COM | 1.05% | $5M | 160.1K |
| 28 | ELECTRO SCIENTIFIC INDS | COM | 1.04% | $5M | 151.2K |
| 29 | FIDELITY SOUTHERN CORP NEW | COM | 1.03% | $4M | 172.1K |
| 30 | NATIONAL COMM CORP | COM | 1.00% | $4M | 120.6K |
| 31 | NUTRI SYS INC NEW | COM | 0.96% | $4M | 95.0K |
| 32 | GREEN BANCORP INC | COM | 0.87% | $4M | 222.0K |
| 33 | NEWFIELD EXPL CO | COM | 0.83% | $4M | 245.7K |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.74% | $3M | 38.6K |
| 35 | FTNTFORTINET INC | COM | 0.62% | $3M | 38.3K |
| 36 | MUMICRON TECHNOLOGY INC | COM | 0.60% | $3M | 82.0K |
| 37 | PGRPROGRESSIVE CORP OHIO | COM | 0.57% | $2M | 41.0K |
| 38 | PENN VA CORP NEW | COM | 0.54% | $2M | 43.9K |
| 39 | WILDHORSE RESOURCE DEV CORP | COM | 0.53% | $2M | 163.6K |
| 40 | NAVIGATORS GROUP INC | COM | 0.50% | $2M | 31.5K |
| 41 | UALUNITED CONTL HLDGS INC | COM | 0.49% | $2M | 25.7K |
| 42 | HCAHCA HEALTHCARE INC | COM | 0.49% | $2M | 17.3K |
| 43 | ENGILITY HLDGS INC NEW | COM | 0.48% | $2M | 73.4K |
| 44 | CSXCSX CORP | COM | 0.46% | $2M | 32.4K |
| 45 | VLOVALERO ENERGY CORP NEW | COM | 0.45% | $2M | 26.0K |
| 46 | DALDELTA AIR LINES INC DEL | COM NEW | 0.38% | $2M | 33.6K |
| 47 | ALLALLSTATE CORP | COM | 0.37% | $2M | 19.7K |
| 48 | ZBRAZEBRA TECHNOLOGIES CORP | CL A | 0.37% | $2M | 10.0K |
| 49 | BSB BANCORP INC MD | COM | 0.36% | $2M | 55.6K |
| 50 | CMICUMMINS INC | COM | 0.36% | $2M | 11.6K |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.34% | $1M | 3.4K |
| 52 | DXCDXC TECHNOLOGY CO | COM | 0.33% | $1M | 27.2K |
| 53 | MDTMEDTRONIC PLC | SHS | 0.33% | $1M | 15.7K |
| 54 | HBANHUNTINGTON BANCSHARES INC | COM | 0.32% | $1M | 118.0K |
| 55 | DOVDOVER CORP | COM | 0.32% | $1M | 19.4K |
| 56 | BENEFICIAL BANCORP INC | COM | 0.31% | $1M | 94.9K |
| 57 | LKSDQLSC COMMUNICATIONS INC | COM | 0.31% | $1M | 192.3K |
| 58 | EXCEXELON CORP | COM | 0.31% | $1M | 29.7K |
| 59 | SEAGATE TECHNOLOGY PLC | SHS | 0.30% | $1M | 33.6K |
| 60 | KSSKOHLS CORP | COM | 0.29% | $1M | 18.9K |
| 61 | CNCCENTENE CORP DEL | COM | 0.29% | $1M | 10.8K |
| 62 | LPLALPL FINL HLDGS INC | COM | 0.28% | $1M | 20.0K |
| 63 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $1M | 4.6K |
| 64 | ADMARCHER DANIELS MIDLAND CO | COM | 0.26% | $1M | 28.1K |
| 65 | MPTMEDICAL PPTYS TRUST INC | COM | 0.26% | $1M | 71.5K |
| 66 | ABTABBOTT LABS | COM | 0.26% | $1M | 15.8K |
| 67 | MSFTMICROSOFT CORP | COM | 0.26% | $1M | 11.2K |
| 68 | CATCATERPILLAR INC DEL | COM | 0.25% | $1M | 8.7K |
| 69 | CFCF INDS HLDGS INC | COM | 0.25% | $1M | 25.1K |
| 70 | SPIRIT RLTY CAP INC NEW | COM NEW | 0.25% | $1M | 30.8K |
| 71 | ULTAULTA BEAUTY INC | COM | 0.24% | $1M | 4.3K |
| 72 | PHMPULTE GROUP INC | COM | 0.24% | $1M | 40.3K |
| 73 | INTUINTUIT | COM | 0.24% | $1M | 5.2K |
| 74 | ROWAN COMPANIES PLC | SHS CL A | 0.23% | $1M | 121.8K |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.23% | $1M | 10.6K |
| 76 | ILMNILLUMINA INC | COM | 0.23% | $1M | 3.4K |
| 77 | PBFPBF ENERGY INC | CL A | 0.23% | $991,000 | 30.3K |
| 78 | TXNTEXAS INSTRS INC | COM | 0.22% | $973,000 | 10.3K |
| 79 | FLRFLUOR CORP NEW | COM | 0.22% | $963,000 | 29.9K |
| 80 | HSTHOST HOTELS & RESORTS INC | COM | 0.22% | $950,000 | 57.0K |
| 81 | PRUPRUDENTIAL FINL INC | COM | 0.22% | $948,000 | 11.6K |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.22% | $939,000 | 21.6K |
| 83 | SPGSIMON PPTY GROUP INC NEW | COM | 0.21% | $932,000 | 5.5K |
| 84 | PKPARK HOTELS RESORTS INC | COM | 0.21% | $927,000 | 35.7K |
| 85 | HONHONEYWELL INTL INC | COM | 0.21% | $926,000 | 7.0K |
| 86 | UAAUNDER ARMOUR INC | CL A | 0.21% | $925,000 | 52.4K |
| 87 | PSXPHILLIPS 66 | COM | 0.21% | $922,000 | 10.7K |
| 88 | ORCLORACLE CORP | COM | 0.21% | $898,000 | 19.9K |
| 89 | TSNTYSON FOODS INC | CL A | 0.21% | $897,000 | 16.8K |
| 90 | PHPARKER HANNIFIN CORP | COM | 0.20% | $893,000 | 6.0K |
| 91 | BABOEING CO | COM | 0.20% | $893,000 | 2.8K |
| 92 | INGERSOLL-RAND PLC | SHS | 0.20% | $882,000 | 9.7K |
| 93 | MOSMOSAIC CO NEW | COM | 0.20% | $862,000 | 29.5K |
| 94 | AMPAMERIPRISE FINL INC | COM | 0.20% | $861,000 | 8.2K |
| 95 | METMETLIFE INC | COM | 0.20% | $854,000 | 20.8K |
| 96 | EATBRINKER INTL INC | COM | 0.20% | $851,000 | 19.4K |
| 97 | OHIOMEGA HEALTHCARE INVS INC | COM | 0.19% | $827,000 | 23.5K |
| 98 | MMACYS INC | COM | 0.19% | $819,000 | 27.5K |
| 99 | VMWARE INC | CL A COM | 0.18% | $805,000 | 5.9K |
| 100 | NFLXNETFLIX INC | COM | 0.18% | $799,000 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $41M | 31 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $642M | 590 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $543M | 606 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $567M | 683 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $613M | 681 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $580M | 725 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $632M | 743 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $542M | 699 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $495M | 661 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 682 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $494M | 643 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $577M | 594 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $763M | 682 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.2B | 689 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 770 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.6B | 777 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.7B | 603 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 528 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.2B | 497 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 340 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 236 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 110 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 275 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 208 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 234 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 292 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 282 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 276 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 266 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $436M | 265 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.