SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Versor Investments LP

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

Reported Value
$763M
Q1 2023
Positions
682
Filings on Record
30
2019–present window
Filed
May 5, 2023
original filing

Summary

Versor Investments LP reported $763M in U.S.-listed holdings across 682 positions for Q1 2023.

Its largest position, Evoqua Water Technologies, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 250 new positions and exited 257.

Portfolio Metrics

Turnover
+34.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.4%
Evoqua Water Technologies
New / Exited
250 / 257
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: 93.4%Other: 4.0%REIT: 2.7%
  • Common Stock · 93.4% · $712M
  • Other · 4.0% · $30M
  • REIT · 2.7% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVOQUA WATER TECHNOLOGIES CONEW+680.3K680.3K+$34M$34M
AEROJET ROCKETDYNE HLDGS INCNEW+539.4K539.4K+$30M$30M
KIMBALL INTL INCNEW+1.60M1.60M+$20M$20M
PROVENTION BIO INCNEW+570.5K570.5K+$14M$14M
TAUSDTRAVELCENTERS OF AMERICA INCNEW+106.9K106.9K+$9M$9M
RANGER OIL CORPORATIONNEW+145.0K145.0K+$6M$6M
SEAGEN INCNEW+26.8K26.8K+$5M$5M
BROADMARK RLTY CAP INCNEW+809.4K809.4K+$4M$4M

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

Holdings — Q1 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVOQUA WATER TECHNOLOGIES COCOM4.44%$34M680.3K
2BLACK KNIGHT INCCOM4.08%$31M540.7K
3AEROJET ROCKETDYNE HLDGS INCCOM3.97%$30M539.4K
4VMWARE INCCL A COM3.70%$28M225.8K
5LAKELAND BANCORP INCCOM3.12%$24M1.52M
6IROBOT CORPCOM3.02%$23M528.0K
7ACTIVISION BLIZZARD INCCOM2.97%$23M264.5K
8HORIZON THERAPEUTICS PUB LSHS2.82%$22M197.2K
9SPIRIT AIRLS INCCOM2.82%$21M1.25M
10KIMBALL INTL INCCL B2.61%$20M1.60M
11OAK STR HEALTH INCCOM2.52%$19M496.0K
12FHNFIRST HORIZON CORPORATIONhistory →COM2.01%$15M861.3K
13TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.86%$14M334.3K
14PROVENTION BIO INCCOM1.80%$14M570.5K
15ACIALBERTSONS COS INChistory →COMMON STOCK1.67%$13M612.9K
16TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW1.21%$9M106.9K
17RANGER OIL CORPORATIONCLASS A COM0.78%$6M145.0K
18SEAGEN INCCOM0.71%$5M26.8K
19BROADMARK RLTY CAP INCCOM0.50%$4M809.4K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.46%$3M9.0K
21LNTALLIANT ENERGY CORPCOM0.42%$3M60.4K
22CATCATERPILLAR INCCOM0.42%$3M13.9K
23CARDIOVASCULAR SYS INC DELCOM0.38%$3M145.0K
24PAYCPAYCOM SOFTWARE INCCOM0.36%$3M8.9K
25NVRNVR INCCOM0.34%$3M462
26NSCNORFOLK SOUTHN CORPCOM0.33%$3M12.0K
27CMICUMMINS INCCOM0.32%$2M10.2K
28HPEHEWLETT PACKARD ENTERPRISE CCOM0.30%$2M144.7K
29LAM RESEARCH CORPCOM0.30%$2M4.3K
30BABOEING COCOM0.30%$2M10.7K
31RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.30%$2M146.8K
32ADPAUTOMATIC DATA PROCESSING INCOM0.29%$2M10.1K
33CAHCARDINAL HEALTH INCCOM0.29%$2M29.7K
34NOCNORTHROP GRUMMAN CORPCOM0.29%$2M4.8K
35NINISOURCE INCCOM0.28%$2M77.5K
36LDOSLEIDOS HOLDINGS INCCOM0.28%$2M23.2K
37CASYCASEYS GEN STORES INCCOM0.28%$2M9.8K
38MOHMOLINA HEALTHCARE INCCOM0.27%$2M7.8K
39AEEAMEREN CORPCOM0.27%$2M23.9K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$2M15.7K
41DEDEERE & COCOM0.26%$2M4.9K
42AJGGALLAGHER ARTHUR J & COCOM0.26%$2M10.3K
43SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$2M7.5K
44CSCOCISCO SYS INCCOM0.26%$2M37.3K
45CORAMERISOURCEBERGEN CORPCOM0.25%$2M11.8K
46GLPIGAMING & LEISURE PPTYS INCCOM0.25%$2M36.4K
47CVSCVS HEALTH CORPCOM0.24%$2M25.1K
48BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.24%$2M19.7K
49CSXCSX CORPCOM0.23%$2M59.5K
50ADMARCHER DANIELS MIDLAND COCOM0.23%$2M22.3K
51CSGPCOSTAR GROUP INCCOM0.23%$2M25.6K
52ULTAULTA BEAUTY INCCOM0.23%$2M3.2K
53PAYXPAYCHEX INCCOM0.23%$2M15.0K
54CRWDCROWDSTRIKE HLDGS INCCL A0.22%$2M12.4K
55TJXTJX COS INC NEWCOM0.21%$2M20.8K
56DECKDECKERS OUTDOOR CORPCOM0.21%$2M3.5K
57CCLCARNIVAL CORPCOMMON STOCK0.21%$2M155.3K
58PCTYPAYLOCITY HLDG CORPCOM0.20%$2M7.8K
59GRMNGARMIN LTDSHS0.20%$2M15.1K
60LYVLIVE NATION ENTERTAINMENT INCOM0.20%$2M21.7K
61ORCLORACLE CORPCOM0.19%$1M16.0K
62AMATAPPLIED MATLS INCCOM0.19%$1M11.9K
63MOSMOSAIC CO NEWCOM0.19%$1M31.6K
64AAGILENT TECHNOLOGIES INCCOM0.19%$1M10.4K
65NSPINSPERITY INCCOM0.19%$1M11.7K
66GOOGLALPHABET INCCAP STK CL A0.19%$1M13.7K
67TXTTEXTRON INCCOM0.19%$1M20.0K
68KMBKIMBERLY-CLARK CORPCOM0.19%$1M10.5K
69BILLBILL HOLDINGS INCCOM0.18%$1M16.8K
70ZMZOOM VIDEO COMMUNICATIONS INCL A0.17%$1M17.9K
71BROBROWN & BROWN INCCOM0.17%$1M22.9K
72AREALEXANDRIA REAL ESTATE EQ INCOM0.17%$1M10.4K
73ENPHENPHASE ENERGY INCCOM0.17%$1M6.2K
74SEDGSOLAREDGE TECHNOLOGIES INCCOM0.17%$1M4.3K
75WEXWEX INCCOM0.17%$1M7.0K
76OKEONEOK INC NEWCOM0.17%$1M20.1K
77MKTXMARKETAXESS HLDGS INCCOM0.17%$1M3.3K
78SPGIS&P GLOBAL INCCOM0.17%$1M3.7K
79BAXBAXTER INTL INCCOM0.17%$1M31.2K
80GIBCGI INCCL A SUB VTG0.16%$1M13.0K
81EXPEEXPEDIA GROUP INCCOM NEW0.16%$1M12.8K
82KLACKLA CORPCOM NEW0.16%$1M3.1K
83SFBSSERVISFIRST BANCSHARES INCCOM0.16%$1M22.5K
84LEALEAR CORPCOM NEW0.16%$1M8.8K
85VEEVVEEVA SYS INCCL A COM0.16%$1M6.6K
86FTNTFORTINET INCCOM0.16%$1M18.2K
87ROSTROSS STORES INCCOM0.16%$1M11.3K
88TXRHTEXAS ROADHOUSE INCCOM0.15%$1M10.8K
89CALMCAL MAINE FOODS INCCOM NEW0.15%$1M19.1K
90TAT&T INCCOM0.15%$1M60.0K
91ELVELEVANCE HEALTH INCCOM0.15%$1M2.5K
92CDWCDW CORPCOM0.15%$1M5.9K
93KELKELLOGG COCOM0.15%$1M17.1K
94LUVSOUTHWEST AIRLS COCOM0.15%$1M34.8K
95WDAYWORKDAY INCCL A0.15%$1M5.5K
96TRVTRAVELERS COMPANIES INCCOM0.15%$1M6.6K
97AWKAMERICAN WTR WKS CO INC NEWCOM0.14%$1M7.5K
98CFCF INDS HLDGS INCCOM0.14%$1M15.1K
99ALLEALLEGION PLCORD SHS0.14%$1M10.1K
100HASHICORP INCCOM CL A0.14%$1M36.3K

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 ↗.