SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Versor Investments LP

CIK 0001650301 · 1120 AVENUE OF THE AMERICAS, 15 FL, NEW YORK, NY, 10036 · 212.626.6508

Reported Value
$1.5B
Q2 2019
Positions
276
Filings on Record
30
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Versor Investments LP reported $1.5B in U.S.-listed holdings across 276 positions for Q2 2019.

Its largest position, Suntrust Bks, represents 3.6% of the portfolio.

Compared with Q1 2019, the fund opened 106 new positions and exited 96.

Portfolio Metrics

Turnover
+34.2%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+3.6%
Suntrust Bks
New / Exited
106 / 96
positions this quarter

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
Q4 ’18: $436MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.8BQ3 ’21: $3.2BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.6BQ3 ’22: $1.7BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $763MQ2 ’23: $577MQ3 ’23: $494MQ4 ’23: $491MQ4 ’23Q1 ’24: $495MQ2 ’24: $542MQ3 ’24: $632MQ4 ’24: $580MQ4 ’24Q1 ’25: $613MQ2 ’25: $567MQ3 ’25: $543MQ4 ’25: $642MQ4 ’25Q1 ’26: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%Other: 17.8%REIT: 1.4%
  • Common Stock · 80.9% · $1.2B
  • Other · 17.8% · $266M
  • REIT · 1.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSSTOTAL SYS SVCS INCNEW+412.0K412.0K+$53M$53M
GLOBAL BRASS & COPPR HLDGS INEW+1.17M1.17M+$51M$51M
ADSWADVANCED DISP SVCS INC DELNEW+1.58M1.58M+$51M$51M
ALLERGAN PLCNEW+266.3K266.3K+$45M$45M
ANADARKO PETE CORPNEW+568.6K568.6K+$40M$40M
MEDIDATA SOLUTIONS INCNEW+397.3K397.3K+$36M$36M
ARRAY BIOPHARMA INCNEW+638.8K638.8K+$30M$30M
LEGACY TEX FINL GROUP INCNEW+612.6K612.6K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

276 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUNTRUST BKS INCCOM3.56%$53M848.0K
2TSSTOTAL SYS SVCS INChistory →COM3.52%$53M412.0K
3WABCO HLDGS INCCOM3.44%$52M388.7K
4L3 TECHNOLOGIES INCCOM3.44%$52M210.2K
5WORLDPAY INCCL A3.42%$51M418.4K
6MELLANOX TECHNOLOGIES LTDSHS3.41%$51M461.8K
7GLOBAL BRASS & COPPR HLDGS ICOM3.40%$51M1.17M
8DATATABLEAU SOFTWARE INChistory →CL A3.40%$51M307.0K
9ADSWADVANCED DISP SVCS INC DELhistory →COM3.37%$51M1.58M
10CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM3.20%$48M2.15M
11WELLCARE HEALTH PLANS INCCOM3.14%$47M165.3K
12RED HAT INCCOM3.11%$47M248.7K
13CELGCELGENE CORPhistory →COM3.08%$46M500.1K
14ALLERGAN PLCSHS2.97%$45M266.3K
15FDCFIRST DATA CORP NEWhistory →COM CL A2.88%$43M1.59M
16ANADARKO PETE CORPCOM2.68%$40M568.6K
17MEDIDATA SOLUTIONS INCCOM2.40%$36M397.3K
18ARRAY BIOPHARMA INCCOM1.97%$30M638.8K
19CONNECTICUT WTR SVC INCCOM1.95%$29M418.9K
20FNSRFINISAR CORPhistory →COM NEW1.87%$28M1.23M
21PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.77%$27M4.38M
22FIDELITY SOUTHERN CORP NEWCOM1.76%$26M853.3K
23TRCOTRIBUNE MEDIA COhistory →CL A1.72%$26M558.4K
24LEGACY TEX FINL GROUP INCCOM1.66%$25M612.6K
25INTERNATIONAL SPEEDWAY CORPCL A1.63%$24M543.1K
26SPARK THERAPEUTICS INCCOM1.56%$23M228.6K
27WAGEWAGEWORKS INChistory →COM1.53%$23M450.8K
28SPRINT CORPORATIONCOM0.96%$14M2.19M
29BIDSOTHEBYShistory →COM0.67%$10M172.6K
30CRAYCRAY INCCOM NEW0.55%$8M235.9K
31CCITIGROUP INCCOM NEW0.51%$8M109.4K
32ETNEATON CORP PLCSHS0.49%$7M88.7K
33UALUNITED CONTL HLDGS INCCOM0.47%$7M81.0K
34HFF INCCL A0.46%$7M151.7K
35CHSPCHESAPEAKE LODGING TRSH BEN INT0.44%$7M231.2K
36VERSUM MATLS INCCOM0.44%$7M126.7K
37CMICUMMINS INCCOM0.43%$6M37.5K
38MPTMEDICAL PPTYS TRUST INCCOM0.42%$6M357.0K
39RUDOLPH TECHNOLOGIES INCCOM0.39%$6M213.2K
40TCF FINL CORPCOM0.39%$6M280.9K
41ABTABBOTT LABSCOM0.38%$6M67.5K
42LAM RESEARCH CORPCOM0.37%$6M29.8K
43SBUXSTARBUCKS CORPCOM0.33%$5M59.0K
44LKSDQLSC COMMUNICATIONS INCCOM0.33%$5M1.34M
45FTNTFORTINET INCCOM0.32%$5M63.3K
46AEPAMERICAN ELEC PWR CO INCCOM0.30%$5M51.4K
47MSFTMICROSOFT CORPCOM0.30%$5M33.7K
48LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.28%$4M48.1K
49CDWCDW CORPCOM0.28%$4M37.3K
50CMCSACOMCAST CORP NEWCL A0.27%$4M97.1K
51CVXCHEVRON CORP NEWCOM0.25%$4M29.7K
52IQVIQVIA HLDGS INCCOM0.24%$4M22.4K
53LDOSLEIDOS HLDGS INCCOM0.24%$4M44.5K
54HPEHEWLETT PACKARD ENTERPRISE CCOM0.24%$4M237.4K
55DOVDOVER CORPCOM0.24%$4M35.2K
56VLOVALERO ENERGY CORP NEWCOM0.23%$3M40.7K
57EEFTEURONET WORLDWIDE INCCOM0.23%$3M20.7K
58AMPAMERIPRISE FINL INCCOM0.23%$3M23.8K
59PGRPROGRESSIVE CORP OHIOCOM0.23%$3M43.2K
60QCOMQUALCOMM INCCOM0.23%$3M44.8K
61COPCONOCOPHILLIPSCOM0.23%$3M55.6K
62LLYLILLY ELI & COCOM0.22%$3M30.4K
63KMBKIMBERLY CLARK CORPCOM0.22%$3M25.1K
64CDNSCADENCE DESIGN SYSTEM INCCOM0.22%$3M47.1K
65PEPPEPSICO INCCOM0.22%$3M25.0K
66PNWPINNACLE WEST CAP CORPCOM0.22%$3M34.3K
67ALGNALIGN TECHNOLOGY INCCOM0.21%$3M11.7K
68NSCNORFOLK SOUTHERN CORPCOM0.21%$3M15.8K
69ELVANTHEM INCCOM0.21%$3M11.1K
70ADMARCHER DANIELS MIDLAND COCOM0.20%$3M72.7K
71PCMIPCM INCCOM0.20%$3M84.4K
72CMGCHIPOTLE MEXICAN GRILL INCCOM0.20%$3M4.0K
73CAHCARDINAL HEALTH INCCOM0.20%$3M62.4K
74HCP INCCOM0.20%$3M91.5K
75FAFFIRST AMERN FINL CORPCOM0.19%$3M53.0K
76SBACSBA COMMUNICATIONS CORP NEWCL A0.19%$3M12.5K
77CSXCSX CORPCOM0.18%$3M35.2K
78TECH DATA CORPCOM0.17%$3M25.0K
79NOWSERVICENOW INCCOM0.17%$3M9.4K
80MTDMETTLER TOLEDO INTERNATIONALCOM0.17%$3M3.1K
81TXNTEXAS INSTRS INCCOM0.17%$3M22.0K
82LULULULULEMON ATHLETICA INCCOM0.17%$3M14.0K
83LVSLAS VEGAS SANDS CORPCOM0.17%$3M42.6K
84NVRNVR INCCOM0.16%$2M730
85JNJJOHNSON & JOHNSONCOM0.16%$2M17.4K
86GMGENERAL MTRS COCOM0.16%$2M61.3K
87FFORD MTR CO DELCOM0.15%$2M226.9K
88ULTAULTA BEAUTY INCCOM0.15%$2M6.5K
89CRUSCIRRUS LOGIC INCCOM0.14%$2M49.6K
90DRIDARDEN RESTAURANTS INCCOM0.14%$2M17.0K
91MEREDITH CORPCOM0.14%$2M37.5K
92VZVERIZON COMMUNICATIONS INCCOM0.14%$2M36.0K
93BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.14%$2M31.0K
94PGPROCTER AND GAMBLE COCOM0.14%$2M18.7K
95CFGCITIZENS FINL GROUP INCCOM0.14%$2M57.3K
96GEOGEO GROUP INC NEWCOM0.13%$2M95.5K
97WOOFOOT LOCKER INCCOM0.13%$2M47.3K
98LNCLINCOLN NATL CORP INDCOM0.13%$2M30.0K
99KSSKOHLS CORPCOM0.13%$2M39.7K
100BPOPPOPULAR INCCOM NEW0.13%$2M34.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41M31May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$642M590Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$543M606Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$567M683Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$613M681May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$580M725Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$632M743Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$542M699Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M661May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M682Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$494M643Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$577M594Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$763M682May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B689Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B770Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B777Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B603May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B528Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B497Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B340Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B236May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B110Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B275Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B208Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B234Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B292Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B282Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B276Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B266May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M265Feb 13, 201913F-HRchanges · 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 ↗.