SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Versor Investments LP

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

Reported Value
$2.6B
Q2 2022
Positions
777
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Versor Investments LP reported $2.6B in U.S.-listed holdings across 777 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 377 new positions and exited 203.

Portfolio Metrics

Turnover
+47.2%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+4.0%
Alleghany Corp Md
New / Exited
377 / 203
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: 76.8%Other: 16.4%REIT: 6.7%ETP: 0.1%Tracking Stk: 0.0%
  • Common Stock · 76.8% · $2.0B
  • Other · 16.4% · $428M
  • REIT · 6.7% · $176M
  • ETP · 0.1% · $2M
  • Tracking Stk · 0.0% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIOHAVEN PHARMACTL HLDG CO LNEW+698.8K698.8K+$102M$102M
SWITCH INCNEW+3.04M3.04M+$102M$102M
DUKE REALTY CORPNEW+1.85M1.85M+$102M$102M
BLACK KNIGHT INCNEW+1.49M1.49M+$97M$97M
SIERRA ONCOLOGY INCNEW+1.58M1.58M+$87M$87M
TURNING POINT THERAPEUTICS INEW+625.1K625.1K+$47M$47M
CATCHMARK TIMBER TR INCNEW+3.43M3.43M+$35M$35M
FLEETCOR TECHNOLOGIES INCNEW+12.8K12.8K+$3M$3M

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

Holdings — Q2 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1YUSDALLEGHANY CORP MDhistory →COM3.95%$103M123.8K
2BIOHAVEN PHARMACTL HLDG CO LCOM3.90%$102M698.8K
3SWITCH INCCL A3.90%$102M3.04M
4DUKE REALTY CORPCOM NEW3.89%$102M1.85M
5FHNFIRST HORIZON CORPORATIONhistory →COM3.78%$99M4.52M
6BLACK KNIGHT INCCOM3.72%$97M1.49M
7UMPQUA HLDGS CORPCOM3.72%$97M5.79M
8LHC GROUP INCCOM3.68%$96M616.2K
9CCMPCMC MATERIALS INChistory →COM3.44%$90M513.8K
10MANDIANT INCCOM3.35%$87M4.01M
11SIERRA ONCOLOGY INCCOM NEW3.33%$87M1.58M
12VMWARE INCCL A COM3.22%$84M737.1K
13ACTIVISION BLIZZARD INCCOM3.20%$84M1.07M
14TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.95%$77M1.67M
15ROGROGERS CORPhistory →COM2.91%$76M290.2K
16COHERENT INCCOM2.78%$73M272.7K
17ATOTECH LTDCOM2.51%$65M3.38M
18MTORMERITOR INChistory →COM2.43%$63M1.74M
19VONAGE HLDGS CORPCOM2.14%$56M2.96M
20TURNING POINT THERAPEUTICS ICOM1.80%$47M625.1K
21GCP APPLIED TECHNOLOGIES INCCOM1.64%$43M1.37M
22SPIRIT AIRLS INCCOM1.42%$37M1.55M
23WELBILT INCCOM1.39%$36M1.52M
24CATCHMARK TIMBER TR INCCL A1.32%$35M3.43M
25FLAGSTAR BANCORP INCCOM PAR .0011.27%$33M934.4K
26ALLEGIANCE BANCSHARES INCCOM1.04%$27M715.9K
27NEOPHOTONICS CORPCOM0.67%$17M1.11M
28SHAW COMMUNICATIONS INCCL B CONV0.34%$9M299.7K
29NPEURNEENAH INCCOM0.30%$8M232.2K
30PPLPPL CORPCOM0.26%$7M253.5K
31CFCF INDS HLDGS INCCOM0.25%$6M74.8K
32LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.23%$6M67.7K
33KMBKIMBERLY-CLARK CORPCOM0.22%$6M43.4K
34LUVSOUTHWEST AIRLS COCOM0.21%$5M151.1K
35CMSCMS ENERGY CORPCOM0.19%$5M72.1K
36AVBAVALONBAY CMNTYS INCCOM0.17%$4M22.3K
37GLWCORNING INCCOM0.16%$4M130.5K
38GPCGENUINE PARTS COCOM0.15%$4M29.2K
39MOHMOLINA HEALTHCARE INCCOM0.15%$4M13.8K
40WESTROCK COCOM0.15%$4M95.2K
41CAHCARDINAL HEALTH INCCOM0.14%$4M71.2K
42WDAYWORKDAY INCCL A0.14%$4M26.4K
43CORAMERISOURCEBERGEN CORPCOM0.14%$4M25.8K
44CVSCVS HEALTH CORPCOM0.14%$4M39.1K
45ADPAUTOMATIC DATA PROCESSING INCOM0.14%$4M17.1K
46ACIALBERTSONS COS INCCOMMON STOCK0.14%$4M134.2K
47PFEPFIZER INCCOM0.14%$4M68.2K
48LNGCHENIERE ENERGY INCCOM NEW0.14%$4M26.7K
49PSAPUBLIC STORAGECOM0.13%$3M11.1K
50CATCATERPILLAR INCCOM0.13%$3M19.3K
51URIUNITED RENTALS INCCOM0.13%$3M14.2K
52OCOWENS CORNING NEWCOM0.12%$3M42.9K
53JPMJPMORGAN CHASE & COCOM0.12%$3M27.8K
54BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.12%$3M34.4K
55MUMICRON TECHNOLOGY INCCOM0.12%$3M55.4K
56WELLWELLTOWER INCCOM0.12%$3M37.2K
57ARVNARVINAS INCCOM0.12%$3M72.6K
58TSNTYSON FOODS INCCL A0.12%$3M35.5K
59DOXAMDOCS LTDSHS0.12%$3M36.4K
60PAYCPAYCOM SOFTWARE INCCOM0.11%$3M10.7K
61BMYBRISTOL-MYERS SQUIBB COCOM0.11%$3M37.8K
62AJGGALLAGHER ARTHUR J & COCOM0.11%$3M17.8K
63DOWDOW INCCOM0.11%$3M56.0K
64WLKWESTLAKE CORPORATIONCOM0.11%$3M28.7K
65SRESEMPRACOM0.11%$3M18.4K
66TNETTRINET GROUP INCCOM0.11%$3M35.6K
67BILLBILL COM HLDGS INCCOM0.11%$3M25.0K
68EXPEEXPEDIA GROUP INCCOM NEW0.10%$3M28.7K
69UNITED STATES STL CORP NEWCOM0.10%$3M151.8K
70CVXCHEVRON CORP NEWCOM0.10%$3M18.7K
71FLEETCOR TECHNOLOGIES INCCOM0.10%$3M12.8K
72UPSUNITED PARCEL SERVICE INCCL B0.10%$3M14.7K
73CMICUMMINS INCCOM0.10%$3M13.5K
74GFSGLOBALFOUNDRIES INCORDINARY SHARES0.10%$3M63.1K
75ROPROPER TECHNOLOGIES INCCOM0.09%$2M6.3K
76GWWGRAINGER W W INCCOM0.09%$2M5.4K
77ANAUTONATION INCCOM0.09%$2M21.7K
78BF/BBROWN FORMAN CORPCL B0.09%$2M34.5K
79BAXBAXTER INTL INCCOM0.09%$2M37.6K
80TACTRANSALTA CORPCOM0.09%$2M210.9K
81PENNPENN NATL GAMING INCCOM0.09%$2M79.0K
82CCICROWN CASTLE INTL CORP NEWCOM0.09%$2M14.0K
83CIVICIVITAS RESOURCES INCCOM NEW0.09%$2M44.7K
84DARDARLING INGREDIENTS INCCOM0.09%$2M38.3K
85COINCOINBASE GLOBAL INCCOM CL A0.09%$2M48.8K
86SANMSANMINA CORPORATIONCOM0.09%$2M55.9K
87BBWIBATH & BODY WORKS INCCOM0.09%$2M83.1K
88OREALTY INCOME CORPCOM0.09%$2M32.7K
89HBANHUNTINGTON BANCSHARES INCCOM0.09%$2M184.8K
90TXNTEXAS INSTRS INCCOM0.08%$2M13.8K
91FDSFACTSET RESH SYS INCCOM0.08%$2M5.5K
92TAPMOLSON COORS BEVERAGE COCL B0.08%$2M38.4K
93MOSMOSAIC CO NEWCOM0.08%$2M43.9K
94NSPINSPERITY INCCOM0.08%$2M20.5K
95SSENTINELONE INCCL A0.08%$2M87.3K
96NRGNRG ENERGY INCCOM NEW0.08%$2M53.3K
97CMCSACOMCAST CORP NEWCL A0.08%$2M51.5K
98CMECME GROUP INCCOM0.08%$2M9.9K
99SNASNAP ON INCCOM0.08%$2M10.2K
100AVAAVISTA CORPCOM0.08%$2M45.8K

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 ↗.