SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Versor Investments LP

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

Reported Value
$1.7B
Q3 2022
Positions
770
Filings on Record
30
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Versor Investments LP reported $1.7B in U.S.-listed holdings across 770 positions for Q3 2022.

Its largest position, Lhc, represents 4.2% of the portfolio.

Compared with Q2 2022, the fund opened 232 new positions and exited 239.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+4.2%
Lhc
New / Exited
232 / 239
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: 90.6%Other: 7.6%REIT: 1.7%ETP: 0.1%Tracking Stk: 0.0%
  • Common Stock · 90.6% · $1.5B
  • Other · 7.6% · $127M
  • REIT · 1.7% · $29M
  • ETP · 0.1% · $2M
  • Tracking Stk · 0.0% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COWEN INCNEW+1.26M1.26M+$49M$49M
IRONSOURCE LTDNEW+12.80M12.80M+$44M$44M
GLOBAL BLOOD THERAPEUTICS INNEW+641.9K641.9K+$44M$44M
SWCHFSIERRA WIRELESS INCNEW+1.36M1.36M+$42M$42M
CHEMOCENTRYX INCNEW+768.8K768.8K+$40M$40M
EURONAV NVNEW+1.93M1.93M+$30M$30M
SIGNIFY HEALTH INCNEW+1.00M1.00M+$29M$29M
IROBOT CORPNEW+387.7K387.7K+$22M$22M

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

Holdings — Q3 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LHC GROUP INCCOM4.25%$71M435.9K
2UMPQUA HLDGS CORPCOM4.18%$70M4.10M
3BLACK KNIGHT INCCOM4.12%$69M1.07M
4YUSDALLEGHANY CORP MDhistory →COM4.08%$69M81.6K
5FHNFIRST HORIZON CORPORATIONhistory →COM4.04%$68M2.96M
6SWITCH INCCL A3.99%$67M1.99M
7VMWARE INCCL A COM3.63%$61M571.8K
8ACTIVISION BLIZZARD INCCOM3.56%$60M804.5K
9TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW3.12%$52M1.19M
10COWEN INCCL A NEW2.90%$49M1.26M
11IRONSOURCE LTDCL A ORD SHS2.62%$44M12.80M
12GLOBAL BLOOD THERAPEUTICS INCOM2.60%$44M641.9K
13SWCHFSIERRA WIRELESS INChistory →COM2.47%$42M1.36M
14CHEMOCENTRYX INCCOM2.37%$40M768.8K
15ROGROGERS CORPhistory →COM2.10%$35M146.1K
16EURONAV NVSHS1.77%$30M1.93M
17SIGNIFY HEALTH INCCL A COM1.74%$29M1.00M
181LIFE HEALTHCARE INCCOM1.47%$25M1.44M
19FLAGSTAR BANCORP INCCOM PAR .0011.35%$23M677.4K
20SPIRIT AIRLS INCCOM1.31%$22M1.16M
21IROBOT CORPCOM1.30%$22M387.7K
22ALLEGIANCE BANCSHARES INCCOM1.27%$21M511.1K
23LAKELAND BANCORP INCCOM1.00%$17M1.05M
24CHANNELADVISOR CORPCOM0.67%$11M498.4K
25RESOLUTE FST PRODS INCCOM0.50%$8M418.7K
26CAHCARDINAL HEALTH INCCOM0.42%$7M105.0K
27LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.39%$7M87.5K
28PCARPACCAR INCCOM0.34%$6M67.5K
29TURQUOISE HILL RES LTDCOM0.29%$5M162.5K
30NRGNRG ENERGY INCCOM NEW0.28%$5M124.1K
31KMBKIMBERLY-CLARK CORPCOM0.27%$4M39.5K
32PFEPFIZER INCCOM0.23%$4M87.0K
33CORAMERISOURCEBERGEN CORPCOM0.22%$4M27.9K
34KELKELLOGG COCOM0.22%$4M53.5K
35CATCATERPILLAR INCCOM0.21%$4M21.9K
36CMECME GROUP INCCOM0.21%$4M19.9K
37WESTROCK COCOM0.21%$3M111.6K
38AJGGALLAGHER ARTHUR J & COCOM0.20%$3M19.9K
39EXPEAGLE MATLS INCCOM0.20%$3M31.7K
40MPCMARATHON PETE CORPCOM0.20%$3M33.6K
41SBACSBA COMMUNICATIONS CORP NEWCL A0.20%$3M11.6K
42NSCNORFOLK SOUTHN CORPCOM0.20%$3M15.7K
43BAXBAXTER INTL INCCOM0.19%$3M60.6K
44SOSOUTHERN COCOM0.19%$3M47.0K
45FFORD MTR CO DELCOM0.19%$3M280.6K
46USBUS BANCORP DELCOM NEW0.18%$3M74.1K
47AAGILENT TECHNOLOGIES INCCOM0.18%$3M24.3K
48BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.17%$3M31.1K
49CMICUMMINS INCCOM0.17%$3M14.0K
50ADPAUTOMATIC DATA PROCESSING INCOM0.17%$3M12.5K
51PAYCPAYCOM SOFTWARE INCCOM0.17%$3M8.4K
52HOLOGIC INCCOM0.16%$3M42.9K
53ARVNARVINAS INCCOM0.16%$3M62.2K
54NDAQNASDAQ INCCOM0.16%$3M48.1K
55MOHMOLINA HEALTHCARE INCCOM0.16%$3M8.2K
56ZSZSCALER INCCOM0.16%$3M16.2K
57DOWDOW INCCOM0.16%$3M60.4K
58LITELUMENTUM HLDGS INCCOM0.16%$3M38.3K
59CIVICIVITAS RESOURCES INCCOM NEW0.16%$3M45.8K
60JPMJPMORGAN CHASE & COCOM0.15%$3M24.9K
61TNLTRAVEL PLUS LEISURE COCOM0.15%$3M76.1K
62BILLBILL COM HLDGS INCCOM0.15%$3M19.4K
63SNASNAP ON INCCOM0.15%$3M12.7K
64FDXFEDEX CORPCOM0.15%$2M16.8K
65TECKTECK RESOURCES LTDCL B0.15%$2M81.4K
66SPGSIMON PPTY GROUP INC NEWCOM0.15%$2M27.2K
67WELLWELLTOWER INCCOM0.15%$2M37.9K
68CFGCITIZENS FINL GROUP INCCOM0.14%$2M66.2K
69NSPINSPERITY INCCOM0.13%$2M22.0K
70CCCHEMOURS COCOM0.13%$2M90.9K
71APDAIR PRODS & CHEMS INCCOM0.13%$2M9.6K
72RHIROBERT HALF INTL INCCOM0.13%$2M29.1K
73ACIALBERTSONS COS INCCOMMON STOCK0.13%$2M89.4K
74BMYBRISTOL-MYERS SQUIBB COCOM0.13%$2M30.6K
75CVXCHEVRON CORP NEWCOM0.13%$2M15.0K
76ORCLORACLE CORPCOM0.13%$2M34.9K
77WEXWEX INCCOM0.13%$2M16.7K
78OCOWENS CORNING NEWCOM0.13%$2M27.0K
79FFINFIRST FINL BANKSHARES INCCOM0.13%$2M50.5K
80GRMNGARMIN LTDSHS0.13%$2M26.3K
81HBANHUNTINGTON BANCSHARES INCCOM0.13%$2M159.6K
82TXNTEXAS INSTRS INCCOM0.12%$2M13.5K
83GLWCORNING INCCOM0.12%$2M70.8K
84VLOVALERO ENERGY CORPCOM0.12%$2M19.1K
85TRNTRINITY INDS INCCOM0.12%$2M94.4K
86ANAUTONATION INCCOM0.12%$2M19.5K
87AROCARCHROCK INCCOM0.12%$2M307.3K
88MTBM & T BK CORPCOM0.12%$2M11.2K
89DBXDROPBOX INCCL A0.12%$2M94.6K
90YOUCLEAR SECURE INCCOM CL A0.12%$2M85.3K
91MKTXMARKETAXESS HLDGS INCCOM0.12%$2M8.7K
92OGNORGANON & COCOMMON STOCK0.12%$2M82.9K
93CRWDCROWDSTRIKE HLDGS INCCL A0.11%$2M11.6K
94IMOIMPERIAL OIL LTDCOM NEW0.11%$2M44.1K
95CECELANESE CORP DELCOM0.11%$2M21.1K
96KOCOCA COLA COCOM0.11%$2M33.9K
97PAYOPAYONEER GLOBAL INCCOM0.11%$2M311.6K
98HRBBLOCK H & R INCCOM0.11%$2M44.2K
99GPCGENUINE PARTS COCOM0.11%$2M12.5K
100PARAMOUNT GLOBALCLASS B COM0.11%$2M97.2K

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 ↗.