SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Versor Investments LP

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

Reported Value
$1.7B
Q1 2021
Positions
236
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Versor Investments LP reported $1.7B in U.S.-listed holdings across 236 positions for Q1 2021.

Its largest position, Ihs Markit, represents 4.5% of the portfolio.

Compared with Q4 2020, the fund opened 166 new positions and exited 40.

Portfolio Metrics

Turnover
+37.2%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+4.5%
Ihs Markit
New / Exited
166 / 40
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: 88.8%Other: 10.7%REIT: 0.3%ETP: 0.2%
  • Common Stock · 88.8% · $1.5B
  • Other · 10.7% · $180M
  • REIT · 0.3% · $5M
  • ETP · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KANSAS CITY SOUTHERNNEW+284.6K284.6K+$75M$75M
FLIRFLIR SYS INCNEW+1.32M1.32M+$75M$75M
PRAHPRA HEALTH SCIENCES INCNEW+479.7K479.7K+$74M$74M
MAGELLAN HEALTH INCNEW+757.7K757.7K+$71M$71M
ATHENE HOLDING LTDNEW+1.34M1.34M+$67M$67M
CTBCOOPER TIRE & RUBR CONEW+1.18M1.18M+$66M$66M
CHANGE HEALTHCARE INCNEW+2.90M2.90M+$64M$64M
GNMKGENMARK DIAGNOSTICS INCNEW+2.66M2.66M+$64M$64M

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

Holdings — Q1 2021

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS4.53%$76M784.3K
2KANSAS CITY SOUTHERNCOM NEW4.48%$75M284.6K
3FLIRFLIR SYS INChistory →COM4.46%$75M1.32M
4PRAHPRA HEALTH SCIENCES INChistory →COM4.39%$74M479.7K
5HMSYHMS HLDGS CORPhistory →COM4.24%$71M1.92M
6MAGELLAN HEALTH INCCOM NEW4.21%$71M757.7K
7PEOPLES UNITED FINANCIAL INCCOM4.21%$71M3.94M
8MXIMMAXIM INTEGRATED PRODS INChistory →COM4.14%$69M759.0K
9ATHENE HOLDING LTDCL A4.02%$67M1.34M
10XILINX INCCOM4.01%$67M542.7K
11CTBCOOPER TIRE & RUBR COhistory →COM3.95%$66M1.18M
12CHANGE HEALTHCARE INCCOM3.82%$64M2.90M
13GNMKGENMARK DIAGNOSTICS INChistory →COM3.80%$64M2.66M
14VARIAN MED SYS INCCOM3.76%$63M357.4K
15PRSPPERSPECTA INChistory →COM3.48%$58M2.01M
16AEROJET ROCKETDYNE HLDGS INCCOM3.45%$58M1.23M
17FORTERRA INCCOM3.34%$56M2.41M
18WORKSLACK TECHNOLOGIES INChistory →COM CL A3.33%$56M1.38M
19TXNMPNM RES INChistory →COM2.74%$46M936.6K
20PANDPANDION THERAPEUTICS INChistory →COM2.66%$45M743.4K
21COHERENT INCCOM2.52%$42M167.2K
22IPHIINPHI CORPhistory →COM2.38%$40M223.4K
23NAVNAVISTAR INTL CORP NEWhistory →COM2.23%$37M848.1K
24CARDTRONICS PLCSHS CL A2.04%$34M883.5K
25SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.35%$23M1.31M
26FFGFBL FINL GROUP INChistory →CL A1.32%$22M396.4K
27BRYN MAWR BK CORPCOM1.31%$22M482.4K
28SHAW COMMUNICATIONS INCCL B CONV0.99%$17M636.1K
29FPRXFIVE PRIME THERAPEUTICS INChistory →COM0.60%$10M268.0K
30WTWWILLIS TOWERS WATSON PLC LTDSHS0.41%$7M30.2K
31CMDCANTEL MED CORPCOM0.18%$3M37.3K
32TCFTCF FINL CORPCOM0.15%$3M55.5K
33VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.13%$2M6.0K
34HUNHUNTSMAN CORPCOM0.12%$2M71.2K
35BPFHBOSTON PRIVATE FINL HLDGS INCOM0.12%$2M149.0K
36TTTRANE TECHNOLOGIES PLCSHS0.11%$2M10.9K
37VMWARE INCCL A COM0.11%$2M11.9K
38MMM3M COCOM0.11%$2M9.2K
39DELLDELL TECHNOLOGIES INCCL C0.11%$2M20.1K
40NIC INCCOM0.10%$2M50.0K
41MUMICRON TECHNOLOGY INCCOM0.10%$2M19.2K
42CCITIGROUP INCCOM NEW0.10%$2M22.2K
43ADMARCHER DANIELS MIDLAND COCOM0.09%$2M26.7K
44MSFTMICROSOFT CORPCOM0.09%$1M6.3K
45XYZSQUARE INCCL A0.08%$1M6.3K
46BDXBECTON DICKINSON & COCOM0.08%$1M5.5K
47CMICUMMINS INCCOM0.08%$1M5.1K
48BBYBEST BUY INCCOM0.08%$1M11.2K
49GIBCGI INCCL A SUB VTG0.08%$1M15.3K
50BIOBIO RAD LABS INCCL A0.07%$1M2.2K
51SBUXSTARBUCKS CORPCOM0.07%$1M11.3K
52CIT GROUP INCCOM NEW0.07%$1M23.8K
53MASMASCO CORPCOM0.07%$1M19.4K
54OKEONEOK INC NEWCOM0.07%$1M22.5K
55PCARPACCAR INCCOM0.07%$1M12.2K
56ORCLORACLE CORPCOM0.07%$1M15.7K
57TSNTYSON FOODS INCCL A0.06%$1M14.5K
58HANESBRANDS INCCOM0.06%$1M54.6K
59LMTLOCKHEED MARTIN CORPCOM0.06%$1M2.9K
60CMGCHIPOTLE MEXICAN GRILL INCCOM0.06%$1M733
61PIIPOLARIS INCCOM0.06%$1M7.7K
62PFEPFIZER INCCOM0.06%$1M28.2K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$987,0007.4K
64BUNGE LIMITEDCOM0.06%$980,00012.4K
65TROWPRICE T ROWE GROUP INCCOM0.06%$978,0005.7K
66RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$972,00012.6K
67LNGCHENIERE ENERGY INCCOM NEW0.06%$957,00013.3K
68NRGNRG ENERGY INCCOM NEW0.06%$951,00025.2K
69ANAUTONATION INCCOM0.06%$923,0009.9K
70QCOMQUALCOMM INCCOM0.05%$917,0006.9K
71SRESEMPRA ENERGYCOM0.05%$913,0006.9K
72ETNEATON CORP PLCSHS0.05%$874,0006.3K
73TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.05%$866,0004.9K
74MOHMOLINA HEALTHCARE INCCOM0.05%$852,0003.6K
75MCKMCKESSON CORPCOM0.05%$847,0004.3K
76FDXFEDEX CORPCOM0.05%$842,0003.0K
77DHID R HORTON INCCOM0.05%$820,0009.2K
78CAHCARDINAL HEALTH INCCOM0.05%$806,00013.3K
79MCDMCDONALDS CORPCOM0.05%$803,0003.6K
80APAMARTISAN PARTNERS ASSET MGMTCL A0.05%$772,00014.8K
81BERRY GLOBAL GROUP INCCOM0.05%$771,00012.6K
82WDRWADDELL & REED FINL INCCL A0.05%$760,00030.4K
83NHINATIONAL HEALTH INVS INCCOM0.05%$755,00010.5K
84MDUMDU RES GROUP INCCOM0.04%$750,00023.7K
85WUWESTERN UN COCOM0.04%$748,00030.3K
86DOWDOW INCCOM0.04%$742,00011.6K
87BKRBAKER HUGHES COMPANYCL A0.04%$742,00034.4K
88RFREGIONS FINANCIAL CORP NEWCOM0.04%$733,00035.5K
89DBXDROPBOX INCCL A0.04%$733,00027.5K
90TNETTRINET GROUP INCCOM0.04%$725,0009.3K
91SWXSOUTHWEST GAS HLDGS INCCOM0.04%$723,00010.5K
92DRIDARDEN RESTAURANTS INCCOM0.04%$718,0005.1K
93SL GREEN RLTY CORPCOM0.04%$688,0009.8K
94UNHUNITEDHEALTH GROUP INCCOM0.04%$687,0001.8K
95MRSHMARSH & MCLENNAN COS INCCOM0.04%$685,0005.6K
96MTSCMTS SYS CORPCOM0.04%$680,00011.7K
97CFGCITIZENS FINANCIAL GROUP INCCOM0.04%$671,00015.2K
98MNSTMONSTER BEVERAGE CORP NEWCOM0.04%$666,0007.3K
99WPCWP CAREY INCCOM0.04%$665,0009.4K
100GLUUGLU MOBILE INCCOM0.04%$643,00051.5K

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 ↗.