SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Versor Investments LP

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

Reported Value
$3.3B
Q4 2021
Positions
528
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Versor Investments LP reported $3.3B in U.S.-listed holdings across 528 positions for Q4 2021.

Its largest position, MGP, represents 3.5% of the portfolio.

Compared with Q3 2021, the fund opened 212 new positions and exited 181.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+3.5%
Mgm Growth Pptys
New / Exited
212 / 181
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: 81.6%Other: 13.0%REIT: 5.3%ETP: 0.0%
  • Common Stock · 81.6% · $2.7B
  • Other · 13.0% · $430M
  • REIT · 5.3% · $177M
  • ETP · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROGROGERS CORPNEW+279.8K279.8K+$76M$76M
ARENA PHARMACEUTICALS INCNEW+775.0K775.0K+$72M$72M
TRISTATE CAP HLDGS INCNEW+1.89M1.89M+$57M$57M
GCP APPLIED TECHNOLOGIES INCNEW+1.33M1.33M+$42M$42M
MONMOUTH REAL ESTATE INVT CONEW+1.96M1.96M+$41M$41M
DEL TACO RESTAURANTS INC NEWNEW+2.12M2.12M+$26M$26M
NEOPHOTONICS CORPNEW+1.11M1.11M+$17M$17M
PAE INCNEW+1.38M1.38M+$14M$14M

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

Holdings — Q4 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGPMGM GROWTH PPTYS LLChistory →CL A COM3.47%$115M2.81M
2PEOPLES UNITED FINANCIAL INCCOM3.25%$108M6.04M
3STLSTERLING BANCORP DELhistory →COM3.23%$107M4.15M
4CERNER CORPCOM3.22%$106M1.15M
5FLAGSTAR BANCORP INCCOM PAR .0013.20%$106M2.21M
6GWBGREAT WESTERN BANCORP INChistory →COM3.15%$104M3.07M
7WELBILT INCCOM3.14%$104M4.37M
8NUANCE COMMUNICATIONS INCCOM3.10%$103M1.85M
9ORTHO CLINICAL DIAGNOSTICS HORD SHS2.85%$94M4.41M
10FOEFERRO CORPhistory →COM2.72%$90M4.12M
11ATHENE HOLDING LTDCL A2.72%$90M1.08M
12INTERSECT ENT INCCOM2.62%$87M3.18M
13AMERICAN NATIONAL GROUP INCCOM NEW2.61%$86M456.8K
14VONAGE HLDGS CORPCOM2.54%$84M4.04M
15CHANGE HEALTHCARE INCCOM2.41%$80M3.74M
16VEONEER INCCOM2.40%$80M2.24M
17BRYN MAWR BK CORPCOM2.39%$79M1.75M
18UMPQUA HLDGS CORPCOM2.37%$78M4.07M
19ROGROGERS CORPhistory →COM2.31%$76M279.8K
20ATOTECH LTDCOM2.28%$76M2.96M
21IHS MARKIT LTDSHS2.24%$74M556.6K
22ARENA PHARMACEUTICALS INCCOM NEW2.18%$72M775.0K
23MAGELLAN HEALTH INCCOM NEW2.11%$70M734.8K
24GREENSKY INCCL A2.03%$67M5.90M
25STATE AUTO FINL CORPCOM1.98%$65M1.27M
26AEROJET ROCKETDYNE HLDGS INCCOM1.97%$65M1.40M
27CCMPCMC MATERIALS INChistory →COM1.96%$65M338.3K
28FORTERRA INCCOM1.95%$65M2.71M
29GTSTRIPLE-S MGMT CORPhistory →COM1.84%$61M1.71M
30XILINX INCCOM1.84%$61M287.3K
31ATLANTIC CAP BANCSHARES INCCOM1.77%$59M2.04M
32TRISTATE CAP HLDGS INCCOM1.73%$57M1.89M
33KRATON CORPCOM1.67%$55M1.19M
34COHERENT INCCOM1.48%$49M183.6K
35GOLDEN NUGGET ONLINE GAMINCOM CL A1.41%$47M4.68M
36GCP APPLIED TECHNOLOGIES INCCOM1.28%$42M1.33M
37MONMOUTH REAL ESTATE INVT COCL A1.24%$41M1.96M
38SCSANTANDER CONSUMER USA HLDGShistory →COM1.00%$33M786.3K
39RBNCRELIANT BANCORP INChistory →COM0.91%$30M850.7K
40DEL TACO RESTAURANTS INC NEWCOM0.80%$26M2.12M
41SHAW COMMUNICATIONS INCCL B CONV0.60%$20M650.0K
42NEOPHOTONICS CORPCOM0.51%$17M1.11M
43PAE INCCOM CL A0.41%$14M1.38M
44ALLEGIANCE BANCSHARES INCCOM0.39%$13M308.1K
45FTNTFORTINET INCCOM0.08%$3M7.8K
46PAYCPAYCOM SOFTWARE INCCOM0.08%$2M6.0K
47EDCONSOLIDATED EDISON INCCOM0.07%$2M29.0K
48LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.07%$2M25.9K
49CVSCVS HEALTH CORPCOM0.07%$2M21.1K
50INVESTORS BANCORP INC NEWCOM0.06%$2M136.4K
51MPCMARATHON PETE CORPCOM0.06%$2M31.2K
52MOHMOLINA HEALTHCARE INCCOM0.06%$2M6.1K
53PFEPFIZER INCCOM0.06%$2M32.7K
54TSNTYSON FOODS INCCL A0.06%$2M21.6K
55DOWDOW INCCOM0.06%$2M32.8K
56NRGNRG ENERGY INCCOM NEW0.05%$2M41.6K
57CMICUMMINS INCCOM0.05%$2M8.2K
58ADPAUTOMATIC DATA PROCESSING INCOM0.05%$2M7.0K
59EXREXTRA SPACE STORAGE INCCOM0.05%$2M7.6K
60BIOBIO RAD LABS INCCL A0.05%$2M2.3K
61CAHCARDINAL HEALTH INCCOM0.05%$2M31.5K
62OHIOMEGA HEALTHCARE INVS INCCOM0.05%$2M54.7K
63VERSO CORPCL A0.05%$2M59.7K
64CMSCMS ENERGY CORPCOM0.05%$2M24.5K
65AJGGALLAGHER ARTHUR J & COCOM0.05%$2M9.2K
66SRESEMPRACOM0.05%$2M11.7K
67EXPEEXPEDIA GROUP INCCOM NEW0.05%$2M8.5K
68SVB FINANCIAL GROUPCOM0.05%$2M2.2K
69MCKMCKESSON CORPCOM0.05%$2M6.1K
70PGRPROGRESSIVE CORPCOM0.05%$1M14.6K
71CORAMERISOURCEBERGEN CORPCOM0.05%$1M11.3K
72AEPAMERICAN ELEC PWR CO INCCOM0.05%$1M16.8K
73SUISUN CMNTYS INCCOM0.04%$1M7.0K
74DELLDELL TECHNOLOGIES INCCL C0.04%$1M25.6K
75CATCATERPILLAR INCCOM0.04%$1M6.9K
76DUKE REALTY CORPCOM NEW0.04%$1M21.6K
77TNETTRINET GROUP INCCOM0.04%$1M14.9K
78KOCOCA COLA COCOM0.04%$1M23.8K
79TROWPRICE T ROWE GROUP INCCOM0.04%$1M6.8K
80TNLTRAVEL PLUS LEISURE COCOM0.04%$1M23.8K
81CCCHEMOURS COCOM0.04%$1M38.9K
82LNGCHENIERE ENERGY INCCOM NEW0.04%$1M12.8K
83VMWARE INCCL A COM0.04%$1M11.1K
84HUNHUNTSMAN CORPCOM0.04%$1M36.6K
85GLWCORNING INCCOM0.04%$1M34.3K
86MUMICRON TECHNOLOGY INCCOM0.04%$1M13.5K
87TOLTOLL BROTHERS INCCOM0.04%$1M17.3K
88SBUXSTARBUCKS CORPCOM0.04%$1M10.6K
89ACIALBERTSONS COS INCCOMMON STOCK0.04%$1M41.2K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$1M9.3K
91FBNCFIRST MIDWEST BANCORP DELCOM0.04%$1M60.1K
92ABTABBOTT LABSCOM0.04%$1M8.7K
93HBANHUNTINGTON BANCSHARES INCCOM0.04%$1M78.6K
94MMM3M COCOM0.04%$1M6.8K
95BILLBILL COM HLDGS INCCOM0.04%$1M4.7K
96GIBCGI INCCL A SUB VTG0.04%$1M13.3K
97NNNNATIONAL RETAIL PROPERTIES ICOM0.04%$1M24.4K
98AOSSMITH A O CORPCOM0.04%$1M13.5K
99CGAUCENTERRA GOLD INCCOM0.03%$1M150.1K
100DLBDOLBY LABORATORIES INCCOM CL A0.03%$1M11.7K

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 ↗.