Managers / Q1 2020 · 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
Q1 2020
Positions
234
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing
Summary
Versor Investments LP reported $1.5B in U.S.-listed holdings across 234 positions for Q1 2020.
Its largest position, ETRA, represents 5.8% of the portfolio.
Compared with Q4 2019, the fund opened 103 new positions and exited 161.
Portfolio Metrics
Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+5.8%
E Trade Financial
New / Exited
103 / 161
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
Portfolio Composition
By security type
- Common Stock · 80.3% · $1.2B
- Other · 16.4% · $247M
- REIT · 3.3% · $50M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETRAE TRADE FINANCIAL CORP | NEW | +2.57M | 2.57M | +$88M | $88M |
| QGENQIAGEN NV | NEW | +2.07M | 2.07M | +$86M | $86M |
| CENTERSTATE BK CORP | NEW | +3.20M | 3.20M | +$55M | $55M |
| FORTY SEVEN INC | NEW | +511.2K | 511.2K | +$49M | $49M |
| FRONT YD RESIDENTIAL CORP | NEW | +2.94M | 2.94M | +$35M | $35M |
| OPUS BK IRVINE CALIF | NEW | +1.15M | 1.15M | +$20M | $20M |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +106.9K | 106.9K | +$18M | $18M |
| DELPHI TECHNOLOGIES PL | NEW | +1.33M | 1.33M | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
234 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 5.84% | $88M | 2.57M |
| 2 | TIFFANY & CO NEW | COM | 5.79% | $87M | 673.9K |
| 3 | QGENQIAGEN NVhistory → | SHS NEW | 5.72% | $86M | 2.07M |
| 4 | ADSWADVANCED DISP SVCS INC DELhistory → | COM | 5.59% | $84M | 2.57M |
| 5 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 5.59% | $84M | 2.43M |
| 6 | WABCO HLDGS INC | COM | 5.56% | $84M | 621.1K |
| 7 | ACIAACACIA COMMUNICATIONS INChistory → | COM | 5.38% | $81M | 1.21M |
| 8 | WRIGHT MED GROUP N V | ORD SHS | 5.30% | $80M | 2.79M |
| 9 | KEMET CORP | COM NEW | 5.02% | $76M | 3.13M |
| 10 | ALLERGAN PLC | SHS | 4.84% | $73M | 412.0K |
| 11 | MELLANOX TECHNOLOGIES LTD | SHS | 4.20% | $63M | 522.5K |
| 12 | CYEURCYPRESS SEMICONDUCTOR CORPhistory → | COM | 3.92% | $59M | 2.54M |
| 13 | CAESARS ENTMT CORP | COM | 3.70% | $56M | 8.25M |
| 14 | CENTERSTATE BK CORP | COM | 3.66% | $55M | 3.20M |
| 15 | RA PHARMACEUTICALS INC | COM | 3.53% | $53M | 1.11M |
| 16 | FORTY SEVEN INC | COM | 3.23% | $49M | 511.2K |
| 17 | OMNOVA SOLUTIONS INC | COM | 2.75% | $41M | 4.09M |
| 18 | FRONT YD RESIDENTIAL CORP | COM | 2.33% | $35M | 2.94M |
| 19 | CAROLINA FINL CORP NEW | COM | 2.16% | $33M | 1.26M |
| 20 | FITBIT INC | CL A | 1.76% | $27M | 3.99M |
| 21 | OPUS BK IRVINE CALIF | COM | 1.32% | $20M | 1.15M |
| 22 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 1.20% | $18M | 106.9K |
| 23 | LMEURLEGG MASON INChistory → | COM | 0.97% | $15M | 300.4K |
| 24 | DELPHI TECHNOLOGIES PL | SHS | 0.71% | $11M | 1.33M |
| 25 | FRANKLIN FINL NETWORK INC | COM | 0.67% | $10M | 497.8K |
| 26 | TCOTAUBMAN CTRS INC | COM | 0.58% | $9M | 210.4K |
| 27 | HXLHEXCEL CORP NEW | COM | 0.44% | $7M | 176.7K |
| 28 | IBERIABANK CORP | COM | 0.37% | $6M | 155.7K |
| 29 | TCBITEXAS CAPITAL BANCSHARES INC | COM | 0.31% | $5M | 211.4K |
| 30 | MOBILE MINI INC | COM | 0.28% | $4M | 160.3K |
| 31 | FGL HLDGS | ORD SHS | 0.17% | $3M | 259.8K |
| 32 | MSFTMICROSOFT CORP | COM | 0.16% | $2M | 15.6K |
| 33 | CITRIX SYS INC | COM | 0.12% | $2M | 13.1K |
| 34 | PROGENICS PHARMACEUTICALS IN | COM | 0.11% | $2M | 433.5K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.11% | $2M | 4.7K |
| 36 | LAM RESEARCH CORP | COM | 0.10% | $2M | 6.4K |
| 37 | BIOBIO RAD LABS INC | CL A | 0.10% | $1M | 4.2K |
| 38 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.09% | $1M | 17.0K |
| 39 | ORCLORACLE CORP | COM | 0.09% | $1M | 27.5K |
| 40 | DEDEERE & CO | COM | 0.08% | $1M | 8.7K |
| 41 | WUWESTERN UN CO | COM | 0.08% | $1M | 65.6K |
| 42 | UPSUNITED PARCEL SERVICE INC | CL B | 0.08% | $1M | 12.5K |
| 43 | MAAMID AMER APT CMNTYS INC | COM | 0.08% | $1M | 11.2K |
| 44 | CMICUMMINS INC | COM | 0.07% | $1M | 8.0K |
| 45 | VMWARE INC | CL A COM | 0.07% | $1M | 8.8K |
| 46 | BURLBURLINGTON STORES INC | COM | 0.07% | $1M | 6.5K |
| 47 | SOSOUTHERN CO | COM | 0.07% | $1M | 18.9K |
| 48 | DGDOLLAR GEN CORP NEW | COM | 0.07% | $1M | 6.7K |
| 49 | MCOMOODYS CORP | COM | 0.07% | $1M | 4.8K |
| 50 | DOWDOW INC | COM | 0.07% | $1M | 34.3K |
| 51 | EAELECTRONIC ARTS INC | COM | 0.07% | $995,000 | 9.9K |
| 52 | RSRELIANCE STEEL & ALUMINUM CO | COM | 0.07% | $991,000 | 11.3K |
| 53 | CATCATERPILLAR INC DEL | COM | 0.06% | $975,000 | 8.4K |
| 54 | CORAMERISOURCEBERGEN CORP | COM | 0.06% | $966,000 | 10.9K |
| 55 | EWEDWARDS LIFESCIENCES CORP | COM | 0.06% | $962,000 | 5.1K |
| 56 | DELLDELL TECHNOLOGIES INC | CL C | 0.06% | $953,000 | 24.1K |
| 57 | TROWPRICE T ROWE GROUP INC | COM | 0.06% | $937,000 | 9.6K |
| 58 | LDOSLEIDOS HOLDINGS INC | COM | 0.06% | $913,000 | 10.0K |
| 59 | FFORD MTR CO DEL | COM | 0.06% | $909,000 | 188.3K |
| 60 | CRUSCIRRUS LOGIC INC | COM | 0.06% | $907,000 | 13.8K |
| 61 | PCARPACCAR INC | COM | 0.06% | $905,000 | 14.8K |
| 62 | INGRINGREDION INC | COM | 0.06% | $892,000 | 11.8K |
| 63 | ALLALLSTATE CORP | COM | 0.06% | $885,000 | 9.7K |
| 64 | HSICHENRY SCHEIN INC | COM | 0.06% | $880,000 | 17.4K |
| 65 | PSAPUBLIC STORAGE | COM | 0.06% | $876,000 | 4.4K |
| 66 | QRVOQORVO INC | COM | 0.06% | $866,000 | 10.7K |
| 67 | SRESEMPRA ENERGY | COM | 0.06% | $853,000 | 7.5K |
| 68 | ABTABBOTT LABS | COM | 0.05% | $828,000 | 10.5K |
| 69 | CDWCDW CORP | COM | 0.05% | $818,000 | 8.8K |
| 70 | MDTMEDTRONIC PLC | SHS | 0.05% | $803,000 | 8.9K |
| 71 | DHID R HORTON INC | COM | 0.05% | $779,000 | 22.9K |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.05% | $777,000 | 7.0K |
| 73 | HRCHILL ROM HLDGS INC | COM | 0.05% | $775,000 | 7.7K |
| 74 | QCOMQUALCOMM INC | COM | 0.05% | $748,000 | 11.1K |
| 75 | WESTROCK CO | COM | 0.05% | $747,000 | 26.4K |
| 76 | DVADAVITA INC | COM | 0.05% | $745,000 | 9.8K |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.05% | $741,000 | 10.8K |
| 78 | TTTRANE TECHNOLOGIES PLC | SHS | 0.05% | $735,000 | 8.9K |
| 79 | GISGENERAL MLS INC | COM | 0.05% | $728,000 | 13.8K |
| 80 | JNJJOHNSON & JOHNSON | COM | 0.05% | $718,000 | 5.5K |
| 81 | JCIJOHNSON CTLS INTL PLC | SHS | 0.05% | $698,000 | 25.9K |
| 82 | TSNTYSON FOODS INC | CL A | 0.05% | $696,000 | 12.0K |
| 83 | EXREXTRA SPACE STORAGE INC | COM | 0.05% | $695,000 | 7.3K |
| 84 | CMCCOMMERCIAL METALS CO | COM | 0.05% | $695,000 | 44.0K |
| 85 | DBXDROPBOX INC | CL A | 0.05% | $691,000 | 38.2K |
| 86 | NOCNORTHROP GRUMMAN CORP | COM | 0.05% | $680,000 | 2.2K |
| 87 | LPLALPL FINL HLDGS INC | COM | 0.04% | $675,000 | 12.4K |
| 88 | TNETTRINET GROUP INC | COM | 0.04% | $673,000 | 17.9K |
| 89 | GPKGRAPHIC PACKAGING HLDG CO | COM | 0.04% | $666,000 | 54.6K |
| 90 | OHIOMEGA HEALTHCARE INVS INC | COM | 0.04% | $653,000 | 24.6K |
| 91 | EQUITY COMWLTH | COM SH BEN INT | 0.04% | $622,000 | 19.6K |
| 92 | CSXCSX CORP | COM | 0.04% | $619,000 | 10.8K |
| 93 | PHMPULTE GROUP INC | COM | 0.04% | $618,000 | 27.7K |
| 94 | CSLCARLISLE COS INC | COM | 0.04% | $618,000 | 4.9K |
| 95 | AMATAPPLIED MATLS INC | COM | 0.04% | $607,000 | 13.2K |
| 96 | WOOFOOT LOCKER INC | COM | 0.04% | $592,000 | 26.9K |
| 97 | XRAYDENTSPLY SIRONA INC | COM | 0.04% | $579,000 | 14.9K |
| 98 | TE CONNECTIVITY LTD | REG SHS | 0.04% | $578,000 | 9.2K |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.04% | $578,000 | 6.1K |
| 100 | TXRHTEXAS ROADHOUSE INC | COM | 0.04% | $573,000 | 13.9K |
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 ↗.