SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
282
Filings on Record
30
2019–present window
Filed
Nov 1, 2019
original filing

Summary

Versor Investments LP reported $1.5B in U.S.-listed holdings across 282 positions for Q3 2019.

Its largest position, Suntrust Bks, represents 5.4% of the portfolio.

Compared with Q2 2019, the fund opened 100 new positions and exited 94.

Portfolio Metrics

Turnover
+45.8%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+5.4%
Suntrust Bks
New / Exited
100 / 94
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: 80.7%Other: 18.1%REIT: 1.1%
  • Common Stock · 80.7% · $1.2B
  • Other · 18.1% · $266M
  • REIT · 1.1% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACIAACACIA COMMUNICATIONS INCNEW+1.05M1.05M+$69M$69M
GANNETT CO INCNEW+2.55M2.55M+$27M$27M
OMNOVA SOLUTIONS INCNEW+1.95M1.95M+$20M$20M
MCRNMILACRON HLDGS CORPNEW+1.18M1.18M+$20M$20M
UNITED FINL BANCORP INC NEWNEW+1.24M1.24M+$17M$17M
CARRIZO OIL & GAS INCNEW+1.94M1.94M+$17M$17M
PIVOTAL SOFTWARE INCNEW+1.02M1.02M+$15M$15M
SRC ENERGY INCNEW+3.07M3.07M+$14M$14M

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

Holdings — Q3 2019

282 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUNTRUST BKS INCCOM5.41%$79M1.16M
2CAESARS ENTMT CORPCOM4.90%$72M6.17M
3ADSWADVANCED DISP SVCS INC DELhistory →COM4.86%$71M2.19M
4WABCO HLDGS INCCOM4.85%$71M532.3K
5MELLANOX TECHNOLOGIES LTDSHS4.76%$70M637.7K
6ACIAACACIA COMMUNICATIONS INChistory →COM4.69%$69M1.05M
7CELGCELGENE CORPhistory →COM4.57%$67M676.7K
8CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM4.54%$67M2.86M
9WELLCARE HEALTH PLANS INCCOM4.48%$66M254.1K
10MEDIDATA SOLUTIONS INCCOM4.38%$64M702.6K
11ALLERGAN PLCSHS4.32%$63M377.1K
12LEGACY TEX FINL GROUP INCCOM3.14%$46M1.06M
13SPARK THERAPEUTICS INCCOM2.36%$35M357.3K
14INTERNATIONAL SPEEDWAY CORPCL A2.15%$32M701.1K
15CONNECTICUT WTR SVC INCCOM1.93%$28M405.0K
16PACBPACIFIC BIOSCIENCES CALIF INhistory →COM1.89%$28M5.37M
17GANNETT CO INCCOM1.87%$27M2.55M
18SPRINT CORPORATIONCOM1.40%$21M3.34M
19OMNOVA SOLUTIONS INCCOM1.34%$20M1.95M
20MCRNMILACRON HLDGS CORPhistory →COM1.34%$20M1.18M
21BIDSOTHEBYShistory →COM1.20%$18M309.7K
22UNITED FINL BANCORP INC NEWCOM1.15%$17M1.24M
23CARRIZO OIL & GAS INCCOM1.13%$17M1.94M
24RUDOLPH TECHNOLOGIES INCCOM1.13%$17M629.7K
25PIVOTAL SOFTWARE INCCOM CL A1.03%$15M1.02M
26SRC ENERGY INCCOM0.97%$14M3.07M
27CARBON BLACK INCCOM0.54%$8M303.5K
28NAVIGANT CONSULTING INCCOM0.52%$8M274.7K
29VIABVIACOM INC NEWCL B0.50%$7M307.0K
30VERSUM MATLS INCCOM0.46%$7M127.3K
31LDOSLEIDOS HLDGS INCCOM0.43%$6M74.3K
32MPTMEDICAL PPTYS TRUST INCCOM0.42%$6M318.8K
33ETNEATON CORP PLCSHS0.42%$6M74.7K
34PNWPINNACLE WEST CAP CORPCOM0.40%$6M60.2K
35MSFTMICROSOFT CORPCOM0.39%$6M41.7K
36CORINDUS VASCULAR ROBOTICS ICOM0.39%$6M1.34M
37VLOVALERO ENERGY CORP NEWCOM0.39%$6M66.6K
38CFGCITIZENS FINL GROUP INCCOM0.32%$5M132.8K
39CAHCARDINAL HEALTH INCCOM0.30%$4M92.8K
40SBUXSTARBUCKS CORPCOM0.28%$4M45.8K
41AMPAMERIPRISE FINL INCCOM0.26%$4M26.4K
42DALDELTA AIR LINES INC DELCOM NEW0.25%$4M64.8K
43UALUNITED AIRLINES HLDGS INCCOM0.25%$4M40.8K
44DOWDOW INCCOM0.24%$4M74.5K
45ORITORITANI FINL CORP DELCOM0.23%$3M188.3K
46ELVANTHEM INCCOM0.22%$3M13.7K
47CDWCDW CORPCOM0.22%$3M26.6K
48NKENIKE INCCL B0.22%$3M34.5K
49LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.22%$3M35.9K
50TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.21%$3M25.0K
51TXNTEXAS INSTRS INCCOM0.21%$3M24.2K
52CMCSACOMCAST CORP NEWCL A0.21%$3M68.4K
53MCKMCKESSON CORPCOM0.20%$3M21.9K
54CMICUMMINS INCCOM0.20%$3M17.6K
55NVRNVR INCCOM0.19%$3M759
56BUNGE LIMITEDCOM0.19%$3M49.8K
57ZTSZOETIS INCCL A0.19%$3M22.4K
58FFORD MTR CO DELCOM0.19%$3M298.7K
59HPHELMERICH & PAYNE INCCOM0.18%$3M67.1K
60ABTABBOTT LABSCOM0.18%$3M31.6K
61RSRELIANCE STEEL & ALUMINUM COCOM0.18%$3M26.3K
62GEOGEO GROUP INC NEWCOM0.18%$3M150.7K
63QCOMQUALCOMM INCCOM0.18%$3M33.9K
64DOVDOVER CORPCOM0.17%$3M25.7K
65CVXCHEVRON CORP NEWCOM0.17%$3M21.5K
66HPQHP INCCOM0.17%$2M131.9K
67ULTAULTA BEAUTY INCCOM0.17%$2M9.9K
68TECH DATA CORPCOM0.16%$2M22.2K
69CNKCINEMARK HOLDINGS INCCOM0.15%$2M56.7K
70MPCMARATHON PETE CORPCOM0.15%$2M35.3K
71KMBKIMBERLY CLARK CORPCOM0.14%$2M14.5K
72LAM RESEARCH CORPCOM0.14%$2M8.9K
73PBFPBF ENERGY INCCL A0.14%$2M75.4K
74DHRDANAHER CORPORATIONCOM0.14%$2M14.2K
75SWKSTANLEY BLACK & DECKER INCCOM0.14%$2M14.1K
76SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.14%$2M24.7K
77BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.14%$2M28.1K
78FTNTFORTINET INCCOM0.14%$2M25.9K
79CORAMERISOURCEBERGEN CORPCOM0.13%$2M23.9K
80SMGSCOTTS MIRACLE GRO COCL A0.13%$2M18.9K
81CDNSCADENCE DESIGN SYSTEM INCCOM0.13%$2M28.9K
82MTDMETTLER TOLEDO INTERNATIONALCOM0.13%$2M2.7K
83ALGNALIGN TECHNOLOGY INCCOM0.12%$2M10.1K
84DRIDARDEN RESTAURANTS INCCOM0.12%$2M15.4K
85AXA EQUITABLE HLDGS INCCOM0.12%$2M81.3K
86ALLALLSTATE CORPCOM0.12%$2M16.6K
87WHRWHIRLPOOL CORPCOM0.12%$2M11.3K
88LMTLOCKHEED MARTIN CORPCOM0.12%$2M4.5K
89C&J ENERGY SVCS INC NEWCOM0.12%$2M162.6K
90PGRPROGRESSIVE CORP OHIOCOM0.12%$2M22.6K
91LULULULULEMON ATHLETICA INCCOM0.12%$2M9.0K
92HPEHEWLETT PACKARD ENTERPRISE CCOM0.12%$2M113.5K
93COPCONOCOPHILLIPSCOM0.12%$2M29.9K
94LCIILCI INDSCOM0.12%$2M18.5K
95SBACSBA COMMUNICATIONS CORP NEWCL A0.11%$2M6.9K
96LAMRLAMAR ADVERTISING CO NEWCL A0.11%$2M20.1K
97BURLBURLINGTON STORES INCCOM0.11%$2M8.2K
98PHPARKER HANNIFIN CORPCOM0.11%$2M9.0K
99UNITED CMNTY FINL CORP OHIOCOM0.11%$2M144.9K
100ORCLORACLE CORPCOM0.10%$2M27.7K

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 ↗.