SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Versor Investments LP

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

Reported Value
$2.8B
Q2 2021
Positions
340
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Versor Investments LP reported $2.8B in U.S.-listed holdings across 340 positions for Q2 2021.

Its largest position, Ihs Markit, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 191 new positions and exited 87.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+3.4%
Ihs Markit
New / Exited
191 / 87
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: 78.6%Other: 13.8%REIT: 7.5%ETP: 0.1%
  • Common Stock · 78.6% · $2.2B
  • Other · 13.8% · $393M
  • REIT · 7.5% · $212M
  • ETP · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIMAREX ENERGY CONEW+1.34M1.34M+$97M$97M
NUANCE COMMUNICATIONS INCNEW+1.72M1.72M+$94M$94M
WRIWEINGARTEN RLTY INVSNEW+2.80M2.80M+$90M$90M
VERVEREIT INCNEW+1.91M1.91M+$88M$88M
STLSTERLING BANCORP DELNEW+3.41M3.41M+$85M$85M
SYKES ENTERPRISES INCNEW+1.55M1.55M+$83M$83M
FLAGSTAR BANCORP INCNEW+1.88M1.88M+$80M$80M
CADENCE BANCORPORATIONNEW+3.77M3.77M+$79M$79M

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

Holdings — Q2 2021

340 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS3.43%$97M864.5K
2CIMAREX ENERGY COCOM3.43%$97M1.34M
3MXIMMAXIM INTEGRATED PRODS INChistory →COM3.31%$94M892.4K
4NUANCE COMMUNICATIONS INCCOM3.30%$94M1.72M
5PPD INCCOM3.20%$91M1.97M
6WRIWEINGARTEN RLTY INVShistory →SH BEN INT3.16%$90M2.80M
7VERVEREIT INChistory →COM3.10%$88M1.91M
8PRAHPRA HEALTH SCIENCES INChistory →COM3.07%$87M528.7K
9MAGELLAN HEALTH INCCOM NEW3.04%$86M917.7K
10KANSAS CITY SOUTHERNCOM NEW3.01%$85M301.7K
11STLSTERLING BANCORP DELhistory →COM2.98%$85M3.41M
12SYKES ENTERPRISES INCCOM2.93%$83M1.55M
13PEOPLES UNITED FINANCIAL INCCOM2.90%$83M4.81M
14FLAGSTAR BANCORP INCCOM PAR .0012.80%$80M1.88M
15CADENCE BANCORPORATIONCL A2.77%$79M3.77M
16KNLKNOLL INChistory →COM NEW2.75%$78M3.01M
17UFSDOMTAR CORPhistory →COM NEW2.74%$78M1.42M
18XILINX INCCOM2.69%$76M528.6K
19CORECORE-MARK HLDG CO INChistory →COM2.64%$75M1.67M
20WORKSLACK TECHNOLOGIES INChistory →COM CL A2.57%$73M1.65M
21FOEFERRO CORPhistory →COM2.56%$73M3.37M
22ATHENE HOLDING LTDCL A2.51%$71M1.06M
23GRACE W R & CO DEL NEWCOM2.30%$65M946.8K
24RAVNRAVEN INDS INChistory →COM2.28%$65M1.12M
25CHANGE HEALTHCARE INCCOM2.23%$63M2.75M
26USCRU S CONCRETE INChistory →COM1.98%$56M763.7K
27EBSBMERIDIAN BANCORP INC MDhistory →COM1.95%$55M2.71M
28CNSTCONSTELLATION PHARMCETICLS Ihistory →COM1.89%$54M1.59M
29BRYN MAWR BK CORPCOM1.83%$52M1.23M
30LYDALL INCCOM1.78%$51M835.6K
31AEROJET ROCKETDYNE HLDGS INCCOM1.77%$50M1.04M
32CAI INTERNATIONAL INCCOM1.76%$50M891.2K
33FORTERRA INCCOM1.63%$46M1.97M
34COHERENT INCCOM1.40%$40M151.0K
35TXNMPNM RES INChistory →COM1.32%$38M771.9K
36LUMINEX CORP DELCOM1.10%$31M848.5K
37NAVNAVISTAR INTL CORP NEWhistory →COM1.07%$31M686.0K
38NEW SR INVT GROUP INCCOM0.85%$24M2.75M
39SPWHSPORTSMANS WHSE HLDGS INChistory →COM0.65%$18M1.03M
40CNBKACENTURY BANCORPORATION INChistory →CL A NON VTG0.61%$17M152.6K
41DIAMOND S SHIPPING INCCOM0.56%$16M1.61M
42SHAW COMMUNICATIONS INCCL B CONV0.56%$16M546.8K
43WTWWILLIS TOWERS WATSON PLC LTDSHS0.15%$4M18.7K
44PFEPFIZER INCCOM0.10%$3M75.4K
45WELBILT INCCOM0.09%$3M113.0K
46VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.08%$2M6.0K
47MUMICRON TECHNOLOGY INCCOM0.07%$2M25.0K
48BDXBECTON DICKINSON & COCOM0.07%$2M7.9K
49ADPAUTOMATIC DATA PROCESSING INCOM0.06%$2M8.8K
50MONMOUTH REAL ESTATE INVT COCL A0.06%$2M92.8K
51EXTRACTION OIL & GAS INCCOM0.06%$2M30.6K
52DELLDELL TECHNOLOGIES INCCL C0.05%$2M15.6K
53EDCONSOLIDATED EDISON INCCOM0.05%$2M21.6K
54TXNTEXAS INSTRS INCCOM0.05%$1M7.8K
55BPFHBOSTON PRIVATE FINL HLDGS INCOM0.05%$1M100.4K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$1M9.9K
57CVSCVS HEALTH CORPCOM0.05%$1M17.2K
58ABTABBOTT LABSCOM0.05%$1M12.3K
59NOCNORTHROP GRUMMAN CORPCOM0.05%$1M3.8K
60BIOBIO RAD LABS INCCL A0.05%$1M2.2K
61TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.04%$1M6.9K
62FBNCFIRST MIDWEST BANCORP DELCOM0.04%$1M59.9K
63VMWARE INCCL A COM0.04%$1M7.4K
64SVB FINANCIAL GROUPCOM0.04%$1M2.1K
65ORCLORACLE CORPCOM0.04%$1M15.0K
66DOWDOW INCCOM0.04%$1M18.1K
67CMICUMMINS INCCOM0.04%$1M4.5K
68WPCWP CAREY INCCOM0.04%$1M14.2K
69DKSDICKS SPORTING GOODS INCCOM0.04%$1M10.4K
70PRUPRUDENTIAL FINL INCCOM0.04%$1M10.1K
71BBYBEST BUY INCCOM0.04%$1M8.8K
72GIBCGI INCCL A SUB VTG0.03%$988,00010.9K
73MOHMOLINA HEALTHCARE INCCOM0.03%$971,0003.8K
74ADMARCHER DANIELS MIDLAND COCOM0.03%$951,00015.7K
75TTTRANE TECHNOLOGIES PLCSHS0.03%$949,0005.2K
76BILLBILL COM HLDGS INCCOM0.03%$917,0005.0K
77CCCHEMOURS COCOM0.03%$903,00025.9K
78DARDARLING INGREDIENTS INCCOM0.03%$891,00013.2K
79KOCOCA COLA COCOM0.03%$862,00015.9K
80HANESBRANDS INCCOM0.03%$862,00046.2K
81BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.03%$856,00010.0K
82PANWPALO ALTO NETWORKS INCCOM0.03%$831,0002.2K
83AOSSMITH A O CORPCOM0.03%$829,00011.5K
84TNETTRINET GROUP INCCOM0.03%$828,00011.4K
85SBUXSTARBUCKS CORPCOM0.03%$824,0007.4K
86XYZSQUARE INCCL A0.03%$817,0003.4K
87OSKOSHKOSH CORPCOM0.03%$816,0006.5K
88RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$808,0009.5K
89EIXEDISON INTLCOM0.03%$802,00013.9K
90CIT GROUP INCCOM NEW0.03%$802,00015.5K
91CRMSALESFORCE COM INCCOM0.03%$784,0003.2K
92PIIPOLARIS INCCOM0.03%$783,0005.7K
93QCOMQUALCOMM INCCOM0.03%$772,0005.4K
94WMBWILLIAMS COS INCCOM0.03%$767,00028.9K
95BKRBAKER HUGHES COMPANYCL A0.03%$760,00033.2K
96BAXBAXTER INTL INCCOM0.03%$747,0009.3K
97PEPPEPSICO INCCOM0.03%$741,0005.0K
98DBXDROPBOX INCCL A0.03%$727,00024.0K
99UNMUNUM GROUPCOM0.03%$726,00025.6K
100DDDUPONT DE NEMOURS INCCOM0.03%$712,0009.2K

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 ↗.