SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Versor Investments LP

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

Reported Value
$3.2B
Q3 2021
Positions
497
Filings on Record
30
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Versor Investments LP reported $3.2B in U.S.-listed holdings across 497 positions for Q3 2021.

Its largest position, Cimarex Energy, represents 4.0% of the portfolio.

Compared with Q2 2021, the fund opened 271 new positions and exited 114.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.0%
Cimarex Energy
New / Exited
271 / 114
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: 82.4%Other: 11.8%REIT: 5.8%ETP: 0.0%
  • Common Stock · 82.4% · $2.7B
  • Other · 11.8% · $384M
  • REIT · 5.8% · $187M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGPMGM GROWTH PPTYS LLCNEW+2.30M2.30M+$88M$88M
ORNPFRETAIL PPTYS AMER INCNEW+6.81M6.81M+$88M$88M
XLRNACCELERON PHARMA INCNEW+401.2K401.2K+$69M$69M
KDMNKADMON HLDGS INCNEW+7.51M7.51M+$65M$65M
INTERSECT ENT INCNEW+2.26M2.26M+$61M$61M
STATE AUTO FINL CORPNEW+1.10M1.10M+$56M$56M
AMERICAN NATIONAL GROUP INCNEW+290.0K290.0K+$55M$55M
ATOTECH LTDNEW+2.14M2.14M+$52M$52M

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

Holdings — Q3 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIMAREX ENERGY COCOM3.97%$129M1.48M
2PEOPLES UNITED FINANCIAL INCCOM3.11%$101M5.79M
3PPD INCCOM2.96%$96M2.06M
4FIVNFIVE9 INChistory →COM2.96%$96M601.5K
5HRCHILL-ROM HLDGS INChistory →COM2.94%$95M636.1K
6NUANCE COMMUNICATIONS INCCOM2.93%$95M1.73M
7STLSTERLING BANCORP DELhistory →COM2.86%$93M3.73M
8IHS MARKIT LTDSHS2.83%$92M789.2K
9WELBILT INCCOM2.81%$91M3.93M
10KANSAS CITY SOUTHERNCOM NEW2.79%$91M334.8K
11MGPMGM GROWTH PPTYS LLChistory →CL A COM2.71%$88M2.30M
12ORNPFRETAIL PPTYS AMER INChistory →CL A2.70%$88M6.81M
13VERVEREIT INChistory →COM2.62%$85M1.88M
14FLAGSTAR BANCORP INCCOM PAR .0012.43%$79M1.55M
15MAGELLAN HEALTH INCCOM NEW2.31%$75M794.8K
16CADENCE BANCORPORATIONCL A2.27%$74M3.36M
17EBSBMERIDIAN BANCORP INC MDhistory →COM2.20%$71M3.44M
18XLRNACCELERON PHARMA INChistory →COM2.12%$69M401.2K
19BRYN MAWR BK CORPCOM2.06%$67M1.45M
20KDMNKADMON HLDGS INChistory →COM2.01%$65M7.51M
21UFSDOMTAR CORPhistory →COM NEW1.98%$64M1.18M
22INTERSECT ENT INCCOM1.89%$61M2.26M
23FOEFERRO CORPhistory →COM1.88%$61M3.00M
24XILINX INCCOM1.86%$60M400.1K
25ATHENE HOLDING LTDCL A1.85%$60M875.0K
26RAVNRAVEN INDS INChistory →COM1.80%$58M1.01M
27STATE AUTO FINL CORPCOM1.72%$56M1.10M
28AMERICAN NATIONAL GROUP INCCOM NEW1.69%$55M290.0K
29CHANGE HEALTHCARE INCCOM1.61%$52M2.50M
30ATOTECH LTDCOM1.59%$52M2.14M
31GWBGREAT WESTERN BANCORP INChistory →COM1.55%$51M1.54M
32LYDALL INCCOM1.45%$47M761.1K
33CAI INTERNATIONAL INCCOM1.37%$45M798.1K
34AEROJET ROCKETDYNE HLDGS INCCOM1.36%$44M1.01M
35GTSTRIPLE-S MGMT CORPhistory →COM1.34%$43M1.23M
36GREENSKY INCCL A1.26%$41M3.66M
37FORTERRA INCCOM1.25%$41M1.73M
38GOLDEN NUGGET ONLINE GAMINCOM CL A1.24%$40M2.31M
39KRATON CORPCOM1.19%$39M850.3K
40TREURTRILLIUM THERAPEUTICS INChistory →COM NEW1.04%$34M1.92M
41COHERENT INCCOM1.03%$34M134.4K
42SCSANTANDER CONSUMER USA HLDGShistory →COM1.02%$33M793.4K
43TXNMPNM RES INChistory →COM1.01%$33M665.6K
44ATLANTIC CAP BANCSHARES INCCOM0.90%$29M1.10M
45CNBKACENTURY BANCORPORATION INChistory →CL A NON VTG0.76%$25M213.0K
46SCORE MEDIA & GAMING INCCL A SUB VTG SHS0.66%$21M622.9K
47VEONEER INCCOM0.51%$16M483.6K
48SPWHSPORTSMANS WHSE HLDGS INChistory →COM0.49%$16M898.4K
49RBNCRELIANT BANCORP INChistory →COM0.47%$15M487.0K
50SHAW COMMUNICATIONS INCCL B CONV0.41%$13M463.3K
51INVESTORS BANCORP INC NEWCOM0.10%$3M224.6K
52PFEPFIZER INCCOM0.08%$3M59.4K
53EDCONSOLIDATED EDISON INCCOM0.08%$3M34.5K
54PPLPPL CORPCOM0.08%$2M89.1K
55MPCMARATHON PETE CORPCOM0.07%$2M39.2K
56TXNTEXAS INSTRS INCCOM0.07%$2M11.8K
57VLOVALERO ENERGY CORPCOM0.07%$2M32.1K
58DELLDELL TECHNOLOGIES INCCL C0.07%$2M21.3K
59CMICUMMINS INCCOM0.06%$2M8.8K
60TSNTYSON FOODS INCCL A0.06%$2M23.7K
61CVSCVS HEALTH CORPCOM0.06%$2M21.4K
62DDDUPONT DE NEMOURS INCCOM0.05%$2M26.3K
63EXMOCEXXON MOBIL CORPCOM0.05%$2M29.5K
64SBUXSTARBUCKS CORPCOM0.05%$2M15.2K
65DOWDOW INCCOM0.05%$2M28.9K
66EXTRACTION OIL & GAS INCCOM0.05%$2M29.4K
67FLOFLOWERS FOODS INCCOM0.05%$2M67.3K
68BIOBIO RAD LABS INCCL A0.05%$2M2.1K
69FTNTFORTINET INCCOM0.05%$2M5.3K
70BDXBECTON DICKINSON & COCOM0.05%$2M6.2K
71KOCOCA COLA COCOM0.05%$2M28.8K
72PAGPENSKE AUTOMOTIVE GRP INCCOM0.05%$1M14.7K
73MUMICRON TECHNOLOGY INCCOM0.05%$1M20.7K
74PAYCPAYCOM SOFTWARE INCCOM0.04%$1M2.9K
75SVB FINANCIAL GROUPCOM0.04%$1M2.2K
76LHXL3HARRIS TECHNOLOGIES INCCOM0.04%$1M6.2K
77SUISUN CMNTYS INCCOM0.04%$1M7.4K
78ALGNALIGN TECHNOLOGY INCCOM0.04%$1M2.0K
79MCKMCKESSON CORPCOM0.04%$1M6.7K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.04%$1M8.0K
81NTNXNUTANIX INCCL A0.04%$1M34.3K
82TNETTRINET GROUP INCCOM0.04%$1M13.7K
83BKRBAKER HUGHES COMPANYCL A0.04%$1M52.2K
84CORAMERISOURCEBERGEN CORPCOM0.04%$1M10.8K
85ROKROCKWELL AUTOMATION INCCOM0.04%$1M4.3K
86PENNPENN NATL GAMING INCCOM0.04%$1M17.4K
87HUNHUNTSMAN CORPCOM0.04%$1M42.0K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$1M3.8K
89AMPAMERIPRISE FINL INCCOM0.04%$1M4.6K
90RRYDER SYS INCCOM0.04%$1M14.6K
91ADPAUTOMATIC DATA PROCESSING INCOM0.04%$1M6.0K
92CERNER CORPCOM0.04%$1M16.9K
93VINE ENERGY INCCL A0.04%$1M70.9K
94AAGILENT TECHNOLOGIES INCCOM0.04%$1M7.4K
95LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.04%$1M12.3K
96MANMANPOWERGROUP INC WISCOM0.04%$1M10.6K
97CCCHEMOURS COCOM0.03%$1M38.4K
98FBNCFIRST MIDWEST BANCORP DELCOM0.03%$1M58.2K
99JNJJOHNSON & JOHNSONCOM0.03%$1M6.8K
100NVTNVENT ELECTRIC PLCSHS0.03%$1M34.0K

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 ↗.