SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Versor Investments LP

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

Reported Value
$1.2B
Q4 2022
Positions
689
Filings on Record
30
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Versor Investments LP reported $1.2B in U.S.-listed holdings across 689 positions for Q4 2022.

Its largest position, Cowen, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 286 new positions and exited 367.

Portfolio Metrics

Turnover
+30.3%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+4.3%
Cowen
New / Exited
286 / 367
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: 85.1%Other: 12.7%REIT: 2.3%
  • Common Stock · 85.1% · $990M
  • Other · 12.7% · $147M
  • REIT · 2.3% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMAGO BIOSCIENCES INCNEW+1.01M1.01M+$36M$36M
HORIZON THERAPEUTICS PUB LNEW+296.0K296.0K+$34M$34M
ALTRA INDL MOTION CORPNEW+558.5K558.5K+$33M$33M
POSHMARK INCNEW+1.84M1.84M+$33M$33M
IAA INCNEW+707.3K707.3K+$28M$28M
BENEFITFOCUS INCNEW+1.21M1.21M+$13M$13M
MYOVANT SCIENCES LTDNEW+260.4K260.4K+$7M$7M
DDOMINION ENERGY INCNEW+42.8K42.8K+$3M$3M

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

Holdings — Q4 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COWEN INCCL A NEW4.29%$50M1.29M
2BLACK KNIGHT INCCOM4.19%$49M790.1K
3LHC GROUP INCCOM4.10%$48M295.3K
4FHNFIRST HORIZON CORPORATIONhistory →COM4.00%$47M1.90M
5ACTIVISION BLIZZARD INCCOM3.56%$41M541.0K
6SWCHFSIERRA WIRELESS INChistory →COM3.30%$38M1.33M
7VMWARE INCCL A COM3.25%$38M308.0K
8IMAGO BIOSCIENCES INCCOM3.11%$36M1.01M
9HORIZON THERAPEUTICS PUB LSHS2.89%$34M296.0K
10ALTRA INDL MOTION CORPCOM2.87%$33M558.5K
11POSHMARK INCCOM CL A2.82%$33M1.84M
12EURONAV NVSHS2.79%$32M1.91M
13SPIRIT AIRLS INCCOM2.71%$32M1.62M
141LIFE HEALTHCARE INCCOM2.68%$31M1.86M
15TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW2.60%$30M700.9K
16IAA INCCOM2.43%$28M707.3K
17IROBOT CORPCOM2.43%$28M587.4K
18SIGNIFY HEALTH INCCL A COM2.34%$27M949.4K
19LAKELAND BANCORP INCCOM2.30%$27M1.52M
20UMPQUA HLDGS CORPCOM1.37%$16M894.9K
21BENEFITFOCUS INCCOM1.09%$13M1.21M
22ACIALBERTSONS COS INChistory →COMMON STOCK1.02%$12M575.0K
23RESOLUTE FST PRODS INCCOM0.63%$7M338.8K
24MYOVANT SCIENCES LTDCOM0.60%$7M260.4K
25CMICUMMINS INCCOM0.24%$3M11.5K
26NDAQNASDAQ INCCOM0.23%$3M43.5K
27ORCLORACLE CORPCOM0.23%$3M32.6K
28DDOMINION ENERGY INCCOM0.23%$3M42.8K
29CVSCVS HEALTH CORPCOM0.21%$2M26.5K
30CFCF INDS HLDGS INCCOM0.20%$2M27.1K
31KMBKIMBERLY-CLARK CORPCOM0.20%$2M16.9K
32EXPEAGLE MATLS INCCOM0.20%$2M17.2K
33MOHMOLINA HEALTHCARE INCCOM0.19%$2M6.9K
34ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$2M6.6K
35CRMSALESFORCE INCCOM0.19%$2M16.7K
36TSNTYSON FOODS INCCL A0.19%$2M35.6K
37ESSESSEX PPTY TR INCCOM0.19%$2M10.3K
38RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.19%$2M117.2K
39AAPADVANCE AUTO PARTS INCCOM0.18%$2M14.3K
40DEDEERE & COCOM0.18%$2M4.8K
41BF/BBROWN FORMAN CORPCL B0.18%$2M31.4K
42EXPEEXPEDIA GROUP INCCOM NEW0.18%$2M23.4K
43CATCATERPILLAR INCCOM0.17%$2M8.4K
44MDUMDU RES GROUP INCCOM0.17%$2M63.8K
45TE CONNECTIVITY LTDSHS0.17%$2M16.8K
46CAHCARDINAL HEALTH INCCOM0.16%$2M24.8K
47CMECME GROUP INCCOM0.16%$2M11.2K
48EXREXTRA SPACE STORAGE INCCOM0.16%$2M12.7K
49CPBCAMPBELL SOUP COCOM0.16%$2M32.8K
50TNLTRAVEL PLUS LEISURE COCOM0.16%$2M51.1K
51PSAPUBLIC STORAGECOM0.16%$2M6.6K
52NSPINSPERITY INCCOM0.16%$2M16.2K
53GLWCORNING INCCOM0.16%$2M56.5K
54TFCTRUIST FINL CORPCOM0.15%$2M41.2K
55LYVLIVE NATION ENTERTAINMENT INCOM0.15%$2M24.8K
56LIFE STORAGE INCCOM0.15%$2M17.5K
57PYPLPAYPAL HLDGS INCCOM0.15%$2M24.1K
58SWKSSKYWORKS SOLUTIONS INCCOM0.15%$2M18.7K
59PAYXPAYCHEX INCCOM0.15%$2M14.6K
60CIVICIVITAS RESOURCES INCCOM NEW0.15%$2M29.2K
61AVBAVALONBAY CMNTYS INCCOM0.14%$2M10.4K
62MDTMEDTRONIC PLCSHS0.14%$2M21.5K
63ANAUTONATION INCCOM0.14%$2M15.4K
64SBACSBA COMMUNICATIONS CORP NEWCL A0.14%$2M5.8K
65LENLENNAR CORPCL A0.14%$2M17.4K
66BROBROWN & BROWN INCCOM0.13%$2M27.5K
67CASYCASEYS GEN STORES INCCOM0.13%$2M7.0K
68ULTAULTA BEAUTY INCCOM0.13%$2M3.3K
69NVRNVR INCCOM0.13%$2M330
70FDXFEDEX CORPCOM0.13%$2M8.8K
71FTNTFORTINET INCCOM0.13%$1M30.4K
72LNGCHENIERE ENERGY INCCOM NEW0.12%$1M9.7K
73ORLYOREILLY AUTOMOTIVE INCCOM0.12%$1M1.7K
74VSTVISTRA CORPCOM0.12%$1M62.5K
75MOG/AMOOG INCCL A0.12%$1M16.5K
76TSLATESLA INCCOM0.12%$1M11.6K
77HDHOME DEPOT INCCOM0.12%$1M4.5K
78DTEDTE ENERGY COCOM0.12%$1M11.9K
79GOOGLALPHABET INCCAP STK CL A0.12%$1M15.8K
80USBUS BANCORP DELCOM NEW0.12%$1M31.9K
81CORAMERISOURCEBERGEN CORPCOM0.12%$1M8.4K
82KELKELLOGG COCOM0.12%$1M19.2K
83HOLOGIC INCCOM0.12%$1M18.2K
84MPCMARATHON PETE CORPCOM0.12%$1M11.6K
85NTNXNUTANIX INCCL A0.11%$1M51.3K
86HPEHEWLETT PACKARD ENTERPRISE CCOM0.11%$1M83.7K
87AMZNAMAZON COM INCCOM0.11%$1M15.9K
88RPRXROYALTY PHARMA PLCSHS CLASS A0.11%$1M32.8K
89ALSNALLISON TRANSMISSION HLDGS ICOM0.11%$1M31.1K
90WEXWEX INCCOM0.11%$1M7.9K
91MMM3M COCOM0.11%$1M10.8K
92LNTHLANTHEUS HLDGS INCCOM0.11%$1M25.3K
93APHAMPHENOL CORP NEWCL A0.11%$1M16.9K
94DBXDROPBOX INCCL A0.11%$1M57.4K
95AWKAMERICAN WTR WKS CO INC NEWCOM0.11%$1M8.4K
96FDSFACTSET RESH SYS INCCOM0.11%$1M3.1K
97PPURE STORAGE INCCL A0.11%$1M46.4K
98ABNBAIRBNB INCCOM CL A0.11%$1M14.5K
99HEHAWAIIAN ELEC INDUSTRIESCOM0.11%$1M29.5K
100LEALEAR CORPCOM NEW0.10%$1M9.8K

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 ↗.