SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Versor Investments LP

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

Reported Value
$2.0B
Q4 2019
Positions
292
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Versor Investments LP reported $2.0B in U.S.-listed holdings across 292 positions for Q4 2019.

Its largest position, Caesars Entmt, represents 4.3% of the portfolio.

Compared with Q3 2019, the fund opened 142 new positions and exited 132.

Portfolio Metrics

Turnover
+43.0%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+4.3%
Caesars Entmt
New / Exited
142 / 132
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: 76.9%Other: 22.3%REIT: 0.7%
  • Common Stock · 76.9% · $1.5B
  • Other · 22.3% · $442M
  • REIT · 0.7% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEMET CORPNEW+3.04M3.04M+$82M$82M
CONTINENTAL BLDG PRODS INCNEW+2.21M2.21M+$80M$80M
WRIGHT MED GROUP N VNEW+2.63M2.63M+$80M$80M
INTERXION HOLDING N.VNEW+954.3K954.3K+$80M$80M
LIBERTY PPTY TRNEW+1.32M1.32M+$79M$79M
AMTTD AMERITRADE HLDG CORPNEW+1.57M1.57M+$78M$78M
AIRCASTLE LTDNEW+2.38M2.38M+$76M$76M
TIFFANY & CO NEWNEW+552.5K552.5K+$74M$74M

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

Holdings — Q4 2019

292 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAESARS ENTMT CORPCOM4.28%$85M6.22M
2MELLANOX TECHNOLOGIES LTDSHS4.18%$83M706.3K
3KEMET CORPCOM NEW4.15%$82M3.04M
4WABCO HLDGS INCCOM4.13%$82M602.2K
5ADSWADVANCED DISP SVCS INC DELhistory →COM4.09%$81M2.46M
6ACIAACACIA COMMUNICATIONS INChistory →COM4.08%$81M1.19M
7CONTINENTAL BLDG PRODS INCCOM4.06%$80M2.21M
8WRIGHT MED GROUP N VORD SHS4.06%$80M2.63M
9INTERXION HOLDING N.VSHS4.04%$80M954.3K
10LIBERTY PPTY TRSH BEN INT4.00%$79M1.32M
11AMTTD AMERITRADE HLDG CORPhistory →COM3.93%$78M1.57M
12AIRCASTLE LTDCOM3.85%$76M2.38M
13CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM3.78%$75M3.20M
14TIFFANY & CO NEWCOM3.73%$74M552.5K
15ALLERGAN PLCSHS3.59%$71M371.9K
16MEDICINES COCOM3.20%$63M744.8K
17WELLCARE HEALTH PLANS INCCOM3.18%$63M190.3K
18RA PHARMACEUTICALS INCCOM2.38%$47M1.00M
19ACHILLION PHARMACEUTICALS INCOM2.29%$45M7.52M
20AUDENTES THERAPEUTICS INCCOM2.21%$44M729.7K
21ARQULE INCCOM2.00%$40M1.98M
22SYNTHORX INCCOM1.69%$33M478.5K
23OMNOVA SOLUTIONS INCCOM1.47%$29M2.88M
24LYON WILLIAM HOMESCL A NEW1.30%$26M1.28M
25CAROLINA FINL CORP NEWCOM0.95%$19M435.1K
26FITBIT INCCL A0.84%$17M2.54M
27PACBPACIFIC BIOSCIENCES CALIF INhistory →COM0.82%$16M3.15M
28LADENBURG THALMAN FIN SVCS ICOM0.68%$13M3.87M
29SRC ENERGY INCCOM0.68%$13M3.24M
30JAGGED PEAK ENERGY INCCOM0.57%$11M1.34M
31UNITED CMNTY FINL CORP OHIOCOM0.32%$6M541.1K
32MSFTMICROSOFT CORPCOM0.27%$5M33.4K
33CMICUMMINS INCCOM0.26%$5M28.9K
34LMTLOCKHEED MARTIN CORPCOM0.26%$5M13.2K
35VLOVALERO ENERGY CORP NEWCOM0.25%$5M52.5K
36IBERIABANK CORPCOM0.24%$5M63.9K
37AQUAVENTURE HLDGS LTDSHS0.24%$5M174.9K
38LAM RESEARCH CORPCOM0.21%$4M14.1K
39LDOSLEIDOS HLDGS INCCOM0.20%$4M40.5K
40TCBITEXAS CAPITAL BANCSHARES INCCOM0.19%$4M67.2K
41MAAMID AMER APT CMNTYS INCCOM0.19%$4M28.3K
42FITBFIFTH THIRD BANCORPCOM0.19%$4M121.2K
43BIOBIO RAD LABS INCCL A0.18%$4M9.8K
44TSNTYSON FOODS INCCL A0.18%$4M39.8K
45RSRELIANCE STEEL & ALUMINUM COCOM0.18%$4M29.9K
46FFORD MTR CO DELCOM0.17%$3M360.9K
47UPSUNITED PARCEL SERVICE INCCL B0.17%$3M28.6K
48BLDRBUILDERS FIRSTSOURCE INCCOM0.16%$3M121.3K
49VMWARE INCCL A COM0.15%$3M19.8K
50TE CONNECTIVITY LTDREG SHS0.15%$3M31.0K
51HRCHILL ROM HLDGS INCCOM0.15%$3M25.5K
52MPCMARATHON PETE CORPCOM0.14%$3M45.9K
53RFREGIONS FINL CORP NEWCOM0.13%$3M150.9K
54MCKMCKESSON CORPCOM0.12%$2M17.8K
55GMGENERAL MTRS COCOM0.12%$2M65.4K
56CBBCINCINNATI BELL INC NEWCOM NEW0.12%$2M224.7K
57PNWPINNACLE WEST CAP CORPCOM0.12%$2M26.1K
58SHOSUNSTONE HOTEL INVS INC NEWCOM0.12%$2M166.3K
59CVXCHEVRON CORP NEWCOM0.12%$2M19.0K
60CSLCARLISLE COS INCCOM0.12%$2M14.2K
61NDAQNASDAQ INCCOM0.12%$2M21.3K
62NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.11%$2M38.2K
63EDCONSOLIDATED EDISON INCCOM0.11%$2M24.3K
64SOSOUTHERN COCOM0.11%$2M34.5K
65PGPROCTER & GAMBLE COCOM0.11%$2M17.4K
66SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.11%$2M29.6K
67AMATAPPLIED MATLS INCCOM0.10%$2M33.9K
68HPHELMERICH & PAYNE INCCOM0.10%$2M45.4K
69CRUSCIRRUS LOGIC INCCOM0.10%$2M24.6K
70WOOFOOT LOCKER INCCOM0.10%$2M51.2K
71TRINSEO S ASHS0.10%$2M53.6K
72DGDOLLAR GEN CORP NEWCOM0.09%$2M12.0K
73LADLITHIA MTRS INCCL A0.09%$2M12.7K
74SWXSOUTHWEST GAS HOLDINGS INCCOM0.09%$2M24.5K
75KANSAS CITY SOUTHERNCOM NEW0.09%$2M11.8K
76BAXBAXTER INTL INCCOM0.09%$2M21.6K
77ABTABBOTT LABSCOM0.09%$2M20.3K
78AVTAVNET INCCOM0.08%$2M39.4K
79CCLCARNIVAL CORPUNIT 99/99/99990.08%$2M32.4K
80CMGCHIPOTLE MEXICAN GRILL INCCOM0.08%$2M1.9K
81CNKCINEMARK HOLDINGS INCCOM0.08%$2M48.0K
82GISGENERAL MLS INCCOM0.08%$2M30.3K
83SEDGSOLAREDGE TECHNOLOGIES INCCOM0.08%$2M16.9K
84MTZMASTEC INCCOM0.08%$2M24.5K
85ZYNGA INCCL A0.08%$2M255.4K
86FTNTFORTINET INCCOM0.08%$2M14.6K
87SYNEOS HEALTH INCCL A0.08%$2M26.1K
88MTHMERITAGE HOMES CORPCOM0.08%$2M25.3K
89AINALBANY INTL CORPCL A0.08%$2M20.1K
90DRIDARDEN RESTAURANTS INCCOM0.08%$2M14.0K
91TIVO CORPCOM0.08%$2M178.1K
92ETNEATON CORP PLCSHS0.08%$1M15.7K
93CORAMERISOURCEBERGEN CORPCOM0.07%$1M17.2K
94PHMPULTE GROUP INCCOM0.07%$1M37.3K
95EWEDWARDS LIFESCIENCES CORPCOM0.07%$1M6.2K
96OHIOMEGA HEALTHCARE INVS INCCOM0.07%$1M33.0K
97HUNHUNTSMAN CORPCOM0.07%$1M57.9K
98FAFFIRST AMERN FINL CORPCOM0.07%$1M23.9K
99SWKSTANLEY BLACK & DECKER INCCOM0.07%$1M8.4K
100TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.07%$1M11.2K

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 ↗.