Managers / Q2 2020 · view latest →
Versor Investments LP
CIK 0001650301 · 1120 AVENUE OF THE AMERICAS, 15 FL, NEW YORK, NY, 10036 · 212.626.6508
Reported Value
$1.0B
Q2 2020
Positions
208
Filings on Record
30
2019–present window
Filed
Jul 30, 2020
original filing
Summary
Versor Investments LP reported $1.0B in U.S.-listed holdings across 208 positions for Q2 2020.
Its largest position, ETRA, represents 10.1% of the portfolio.
Compared with Q1 2020, the fund opened 99 new positions and exited 125.
Portfolio Metrics
Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+10.1%
E Trade Financial
New / Exited
99 / 125
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 · 84.3% · $857M
- Other · 14.4% · $146M
- REIT · 1.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC | NEW | +2.21M | 2.21M | +$40M | $40M |
| TERRAFORM PWR INC | NEW | +332.4K | 332.4K | +$6M | $6M |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +19.1K | 19.1K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC | NEW | +18.8K | 18.8K | +$969,000 | $969,000 |
| BBYBEST BUY INC | NEW | +10.4K | 10.4K | +$912,000 | $912,000 |
| CVSCVS HEALTH CORP | NEW | +14.0K | 14.0K | +$911,000 | $911,000 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +5.3K | 5.3K | +$899,000 | $899,000 |
| LLYLILLY ELI & CO | NEW | +5.1K | 5.1K | +$845,000 | $845,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
208 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ETRAE TRADE FINANCIAL CORPhistory → | COM NEW | 10.12% | $103M | 2.07M |
| 2 | QGENQIAGEN NVhistory → | SHS NEW | 9.06% | $92M | 2.15M |
| 3 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 9.05% | $92M | 2.53M |
| 4 | ACIAACACIA COMMUNICATIONS INChistory → | COM | 9.01% | $92M | 1.36M |
| 5 | WRIGHT MED GROUP N V | ORD SHS | 9.01% | $92M | 3.08M |
| 6 | ADSWADVANCED DISP SVCS INC DELhistory → | COM | 8.97% | $91M | 3.02M |
| 7 | TIFFANY & CO NEW | COM | 8.82% | $90M | 735.5K |
| 8 | CAESARS ENTMT CORP | COM | 6.72% | $68M | 5.63M |
| 9 | FITBIT INC | CL A | 4.17% | $42M | 6.55M |
| 10 | PORTOLA PHARMACEUTICALS INC | COM | 3.91% | $40M | 2.21M |
| 11 | MOBILE MINI INC | COM | 2.98% | $30M | 1.03M |
| 12 | DELPHI TECHNOLOGIES PL | SHS | 2.47% | $25M | 1.77M |
| 13 | FRANKLIN FINL NETWORK INC | COM | 2.17% | $22M | 855.9K |
| 14 | LMEURLEGG MASON INChistory → | COM | 1.43% | $15M | 293.2K |
| 15 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 1.40% | $14M | 72.0K |
| 16 | TCOTAUBMAN CTRS INC | COM | 0.80% | $8M | 215.7K |
| 17 | IBERIABANK CORP | COM | 0.69% | $7M | 154.8K |
| 18 | TERRAFORM PWR INC | COM CL A | 0.60% | $6M | 332.4K |
| 19 | MSFTMICROSOFT CORP | COM | 0.21% | $2M | 10.4K |
| 20 | BIOBIO RAD LABS INC | CL A | 0.13% | $1M | 2.8K |
| 21 | CORAMERISOURCEBERGEN CORP | COM | 0.12% | $1M | 11.9K |
| 22 | CITRIX SYS INC | COM | 0.11% | $1M | 7.8K |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.11% | $1M | 19.1K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $1M | 2.9K |
| 25 | MUMICRON TECHNOLOGY INC | COM | 0.10% | $969,000 | 18.8K |
| 26 | BBYBEST BUY INC | COM | 0.09% | $912,000 | 10.4K |
| 27 | CVSCVS HEALTH CORP | COM | 0.09% | $911,000 | 14.0K |
| 28 | CMICUMMINS INC | COM | 0.09% | $904,000 | 5.2K |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.09% | $899,000 | 5.3K |
| 30 | VMWARE INC | CL A COM | 0.09% | $887,000 | 5.7K |
| 31 | ADMARCHER DANIELS MIDLAND CO | COM | 0.09% | $884,000 | 22.1K |
| 32 | NOCNORTHROP GRUMMAN CORP | COM | 0.09% | $884,000 | 2.9K |
| 33 | DHID R HORTON INC | COM | 0.08% | $863,000 | 15.6K |
| 34 | LLYLILLY ELI & CO | COM | 0.08% | $845,000 | 5.1K |
| 35 | ORCLORACLE CORP | COM | 0.08% | $818,000 | 14.8K |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.08% | $814,000 | 5.8K |
| 37 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $814,000 | 10.2K |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.08% | $811,000 | 10.4K |
| 39 | CTVACORTEVA INC | COM | 0.08% | $805,000 | 30.1K |
| 40 | LAM RESEARCH CORP | COM | 0.08% | $803,000 | 2.5K |
| 41 | TSCOTRACTOR SUPPLY CO | COM | 0.08% | $789,000 | 6.0K |
| 42 | CBRECBRE GROUP INC | CL A | 0.08% | $787,000 | 17.4K |
| 43 | BAXBAXTER INTL INC | COM | 0.08% | $773,000 | 9.0K |
| 44 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $769,000 | 2.6K |
| 45 | INGRINGREDION INC | COM | 0.07% | $745,000 | 9.0K |
| 46 | ALGNALIGN TECHNOLOGY INC | COM | 0.07% | $743,000 | 2.7K |
| 47 | VLOVALERO ENERGY CORP | COM | 0.07% | $735,000 | 12.5K |
| 48 | DVADAVITA INC | COM | 0.07% | $725,000 | 9.2K |
| 49 | BURLBURLINGTON STORES INC | COM | 0.07% | $720,000 | 3.7K |
| 50 | DBXDROPBOX INC | CL A | 0.07% | $720,000 | 33.1K |
| 51 | AMPAMERIPRISE FINL INC | COM | 0.07% | $720,000 | 4.8K |
| 52 | BJBJS WHSL CLUB HLDGS INC | COM | 0.07% | $716,000 | 19.2K |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.07% | $697,000 | 10.6K |
| 54 | JNJJOHNSON & JOHNSON | COM | 0.07% | $688,000 | 4.9K |
| 55 | QCOMQUALCOMM INC | COM | 0.07% | $670,000 | 7.3K |
| 56 | ELVANTHEM INC | COM | 0.06% | $655,000 | 2.5K |
| 57 | TRNTRINITY INDS INC | COM | 0.06% | $654,000 | 30.7K |
| 58 | KOCOCA COLA CO | COM | 0.06% | $652,000 | 14.6K |
| 59 | EQUITY COMWLTH | COM SH BEN INT | 0.06% | $643,000 | 20.0K |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.06% | $629,000 | 598 |
| 61 | MCDMCDONALDS CORP | COM | 0.06% | $627,000 | 3.4K |
| 62 | FTNTFORTINET INC | COM | 0.06% | $627,000 | 4.6K |
| 63 | OREALTY INCOME CORP | COM | 0.06% | $607,000 | 10.2K |
| 64 | URIUNITED RENTALS INC | COM | 0.06% | $607,000 | 4.1K |
| 65 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.06% | $599,000 | 36.5K |
| 66 | PIIPOLARIS INC | COM | 0.06% | $598,000 | 6.5K |
| 67 | KLACKLA CORP | COM NEW | 0.06% | $595,000 | 3.1K |
| 68 | PAYCPAYCOM SOFTWARE INC | COM | 0.06% | $588,000 | 1.9K |
| 69 | AEROJET ROCKETDYNE HLDGS INC | COM | 0.06% | $587,000 | 14.8K |
| 70 | GNRCGENERAC HLDGS INC | COM | 0.06% | $585,000 | 4.8K |
| 71 | EWEDWARDS LIFESCIENCES CORP | COM | 0.06% | $584,000 | 8.4K |
| 72 | BFHALLIANCE DATA SYSTEMS CORP | COM | 0.06% | $578,000 | 12.8K |
| 73 | HUBBHUBBELL INC | COM | 0.06% | $576,000 | 4.6K |
| 74 | HRCHILL ROM HLDGS INC | COM | 0.06% | $571,000 | 5.2K |
| 75 | WUWESTERN UN CO | COM | 0.06% | $568,000 | 26.3K |
| 76 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.06% | $562,000 | 15.8K |
| 77 | FAFFIRST AMERN FINL CORP | COM | 0.05% | $550,000 | 11.5K |
| 78 | LNCLINCOLN NATL CORP IND | COM | 0.05% | $530,000 | 14.4K |
| 79 | MANMANPOWERGROUP INC | COM | 0.05% | $527,000 | 7.7K |
| 80 | QUIDEL CORP | COM | 0.05% | $519,000 | 2.3K |
| 81 | LEXINGTON REALTY TRUST | COM | 0.05% | $514,000 | 48.8K |
| 82 | PKGPACKAGING CORP AMER | COM | 0.05% | $509,000 | 5.1K |
| 83 | CDWCDW CORP | COM | 0.05% | $500,000 | 4.3K |
| 84 | TNETTRINET GROUP INC | COM | 0.05% | $499,000 | 8.2K |
| 85 | TROWPRICE T ROWE GROUP INC | COM | 0.05% | $498,000 | 4.0K |
| 86 | CATCATERPILLAR INC DEL | COM | 0.05% | $492,000 | 3.9K |
| 87 | ALLALLSTATE CORP | COM | 0.05% | $490,000 | 5.1K |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | CL A | 0.05% | $489,000 | 959 |
| 89 | AVANGRID INC | COM | 0.05% | $487,000 | 11.6K |
| 90 | SVB FINANCIAL GROUP | COM | 0.05% | $484,000 | 2.2K |
| 91 | SWXSOUTHWEST GAS HOLDINGS INC | COM | 0.05% | $476,000 | 6.9K |
| 92 | JCIJOHNSON CTLS INTL PLC | SHS | 0.05% | $475,000 | 13.9K |
| 93 | CPBCAMPBELL SOUP CO | COM | 0.05% | $471,000 | 9.5K |
| 94 | PDMPIEDMONT OFFICE REALTY TR IN | COM CL A | 0.05% | $470,000 | 28.3K |
| 95 | MCKMCKESSON CORP | COM | 0.04% | $456,000 | 3.0K |
| 96 | CRUSCIRRUS LOGIC INC | COM | 0.04% | $450,000 | 7.3K |
| 97 | NOWSERVICENOW INC | COM | 0.04% | $446,000 | 1.1K |
| 98 | LVSLAS VEGAS SANDS CORP | COM | 0.04% | $433,000 | 9.5K |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.04% | $432,000 | 1.9K |
| 100 | SEAGATE TECHNOLOGY PLC | SHS | 0.04% | $424,000 | 8.8K |
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 ↗.