SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Versor Investments LP

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

Reported Value
$2.7B
Q1 2022
Positions
603
Filings on Record
30
2019–present window
Filed
May 4, 2022
original filing

Summary

Versor Investments LP reported $2.7B in U.S.-listed holdings across 603 positions for Q1 2022.

Its largest position, Lhc, represents 4.0% of the portfolio.

Compared with Q4 2021, the fund opened 235 new positions and exited 160.

Portfolio Metrics

Turnover
+33.8%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+4.0%
Lhc
New / Exited
235 / 160
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: 84.9%Other: 10.2%REIT: 4.8%ETP: 0.1%
  • Common Stock · 84.9% · $2.3B
  • Other · 10.2% · $273M
  • REIT · 4.8% · $130M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHC GROUP INCNEW+635.0K635.0K+$107M$107M
YUSDALLEGHANY CORP MDNEW+114.4K114.4K+$97M$97M
TSEMTOWER SEMICONDUCTOR LTDNEW+1.68M1.68M+$81M$81M
MANDIANT INCNEW+2.82M2.82M+$63M$63M
WLLWHITING PETE CORP NEWNEW+700.9K700.9K+$57M$57M
ACTIVISION BLIZZARD INCNEW+636.0K636.0K+$51M$51M
ECOLUS ECOLOGY INCNEW+896.0K896.0K+$43M$43M
PLANTRONICS INC NEWNEW+701.5K701.5K+$28M$28M

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

Holdings — Q1 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHC GROUP INCCOM4.00%$107M635.0K
2MGPMGM GROWTH PPTYS LLChistory →CL A COM3.91%$105M2.70M
3WELBILT INCCOM3.84%$103M4.33M
4CERNER CORPCOM3.84%$103M1.10M
5FHNFIRST HORIZON CORPORATIONhistory →COM3.83%$102M4.36M
6AMERICAN NATIONAL GROUP INCCOM NEW3.76%$101M531.7K
7FOEFERRO CORPhistory →COM3.63%$97M4.47M
8YUSDALLEGHANY CORP MDhistory →COM3.62%$97M114.4K
9ORTHO CLINICAL DIAGNOSTICS HORD SHS3.60%$96M5.16M
10VEONEER INCCOM3.60%$96M2.60M
11VONAGE HLDGS CORPCOM3.52%$94M4.65M
12INTERSECT ENT INCCOM3.48%$93M3.32M
13UMPQUA HLDGS CORPCOM3.07%$82M4.35M
14TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW3.03%$81M1.68M
15ATOTECH LTDCOM2.82%$76M3.44M
16ROGROGERS CORPhistory →COM2.82%$76M278.0K
17MTORMERITOR INChistory →COM2.72%$73M2.05M
18CCMPCMC MATERIALS INChistory →COM2.72%$73M392.3K
19FLAGSTAR BANCORP INCCOM PAR .0012.55%$68M1.61M
20TRISTATE CAP HLDGS INCCOM2.54%$68M2.05M
21MANDIANT INCCOM2.35%$63M2.82M
22WLLWHITING PETE CORP NEWhistory →COM NEW2.13%$57M700.9K
23ACTIVISION BLIZZARD INCCOM1.90%$51M636.0K
24GCP APPLIED TECHNOLOGIES INCCOM1.85%$50M1.58M
25GOLDEN NUGGET ONLINE GAMINCOM CL A1.85%$49M6.95M
26ECOLUS ECOLOGY INChistory →COM1.60%$43M896.0K
27COHERENT INCCOM1.43%$38M139.8K
28PEOPLES UNITED FINANCIAL INCCOM1.42%$38M1.90M
29ALLEGIANCE BANCSHARES INCCOM1.26%$34M755.7K
30PLANTRONICS INC NEWCOM1.03%$28M701.5K
31SHAW COMMUNICATIONS INCCL B CONV0.86%$23M744.4K
32NEOPHOTONICS CORPCOM0.63%$17M1.11M
33SPIRIT AIRLS INCCOM0.59%$16M723.9K
34NPEURNEENAH INCCOM0.13%$3M87.3K
35TSNTYSON FOODS INCCL A0.11%$3M32.0K
36COINCOINBASE GLOBAL INCCOM CL A0.11%$3M15.1K
37LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.11%$3M27.5K
38MOHMOLINA HEALTHCARE INCCOM0.11%$3M8.4K
39EDCONSOLIDATED EDISON INCCOM0.10%$3M29.0K
40INVESTORS BANCORP INC NEWCOM0.10%$3M184.1K
41DOWDOW INCCOM0.10%$3M43.0K
42CVSCVS HEALTH CORPCOM0.10%$3M26.8K
43ACIALBERTSONS COS INCCOMMON STOCK0.10%$3M77.1K
44NRGNRG ENERGY INCCOM NEW0.09%$3M65.7K
45MPCMARATHON PETE CORPCOM0.09%$2M28.1K
46ADMARCHER DANIELS MIDLAND COCOM0.08%$2M25.0K
47DLRDIGITAL RLTY TR INCCOM0.08%$2M15.9K
48CAHCARDINAL HEALTH INCCOM0.08%$2M39.4K
49PFEPFIZER INCCOM0.08%$2M42.7K
50GFSGLOBALFOUNDRIES INCORDINARY SHARES0.08%$2M34.8K
51ADPAUTOMATIC DATA PROCESSING INCOM0.08%$2M9.4K
52CFCF INDS HLDGS INCCOM0.08%$2M19.9K
53DTEDTE ENERGY COCOM0.07%$2M15.2K
54CORAMERISOURCEBERGEN CORPCOM0.07%$2M12.7K
55JBLUJETBLUE AWYS CORPCOM0.07%$2M129.7K
56PARAMOUNT GLOBALCLASS B COM0.07%$2M50.3K
57SRESEMPRACOM0.07%$2M11.1K
58KMBKIMBERLY-CLARK CORPCOM0.07%$2M15.1K
59ABTABBOTT LABSCOM0.07%$2M15.2K
60NSPINSPERITY INCCOM0.07%$2M17.5K
61RENEWABLE ENERGY GROUP INCCOM NEW0.07%$2M28.8K
62DELLDELL TECHNOLOGIES INCCL C0.06%$2M34.3K
63LMTLOCKHEED MARTIN CORPCOM0.06%$2M3.9K
64AJGGALLAGHER ARTHUR J & COCOM0.06%$2M9.8K
65GLWCORNING INCCOM0.06%$2M46.0K
66CMICUMMINS INCCOM0.06%$2M8.2K
67EXREXTRA SPACE STORAGE INCCOM0.06%$2M8.2K
68CATCATERPILLAR INCCOM0.06%$2M7.4K
69SPGSIMON PPTY GROUP INC NEWCOM0.06%$2M12.5K
70MCKMCKESSON CORPCOM0.06%$2M5.4K
71FDXFEDEX CORPCOM0.06%$2M6.9K
72BILLBILL COM HLDGS INCCOM0.06%$2M7.1K
73EXPEEXPEDIA GROUP INCCOM NEW0.06%$2M8.1K
74PCARPACCAR INCCOM0.06%$2M17.8K
75AEPAMERICAN ELEC PWR CO INCCOM0.06%$2M15.7K
76RFREGIONS FINANCIAL CORP NEWCOM0.06%$2M70.2K
77VLOVALERO ENERGY CORPCOM0.06%$2M15.3K
78BIOBIO RAD LABS INCCL A0.06%$1M2.7K
79UNHUNITEDHEALTH GROUP INCCOM0.06%$1M2.9K
80ARVNARVINAS INCCOM0.06%$1M21.9K
81FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.05%$1M29.7K
82CMSCMS ENERGY CORPCOM0.05%$1M20.6K
83EXMOCEXXON MOBIL CORPCOM0.05%$1M17.4K
84ICUIICU MED INCCOM0.05%$1M6.2K
85PGRPROGRESSIVE CORPCOM0.05%$1M12.0K
86IPGINTERPUBLIC GROUP COS INCCOM0.05%$1M37.4K
87ZMZOOM VIDEO COMMUNICATIONS INCL A0.05%$1M11.3K
88PKGPACKAGING CORP AMERCOM0.05%$1M8.4K
89TXRHTEXAS ROADHOUSE INCCOM0.05%$1M15.4K
90NSITINSIGHT ENTERPRISES INCCOM0.05%$1M11.8K
91IMOIMPERIAL OIL LTDCOM NEW0.05%$1M25.9K
92NNNNATIONAL RETAIL PROPERTIES ICOM0.05%$1M27.6K
93CCITIGROUP INCCOM NEW0.05%$1M22.9K
94MORNMORNINGSTAR INCCOM0.05%$1M4.5K
95DRIDARDEN RESTAURANTS INCCOM0.05%$1M9.1K
96MCHPMICROCHIP TECHNOLOGY INC.COM0.05%$1M16.1K
97PAYCPAYCOM SOFTWARE INCCOM0.05%$1M3.5K
98LYVLIVE NATION ENTERTAINMENT INCOM0.04%$1M10.2K
99WESTROCK COCOM0.04%$1M25.1K
100CGAUCENTERRA GOLD INCCOM0.04%$1M119.5K

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 ↗.