SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Versor Investments LP

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

Reported Value
$577M
Q2 2023
Positions
594
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Versor Investments LP reported $577M in U.S.-listed holdings across 594 positions for Q2 2023.

Its largest position, Pdc Energy, represents 3.5% of the portfolio.

Compared with Q1 2023, the fund opened 210 new positions and exited 298.

Portfolio Metrics

Turnover
+42.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+3.5%
Pdc Energy
New / Exited
210 / 298
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: 84.5%Other: 11.4%REIT: 4.1%Tracking Stk: 0.0%
  • Common Stock · 84.5% · $488M
  • Other · 11.4% · $66M
  • REIT · 4.1% · $24M
  • Tracking Stk · 0.0% · $234,439

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDC ENERGY INCNEW+287.5K287.5K+$20M$20M
VECTIVBIO HLDG AGNEW+1.21M1.21M+$20M$20M
IVERIC BIO INCNEW+405.9K405.9K+$16M$16M
NATIONAL INSTRS CORPNEW+260.8K260.8K+$15M$15M
CHINOOK THERAPEUTICS INCNEW+348.5K348.5K+$13M$13M
NEOGAMES S ANEW+287.4K287.4K+$8M$8M
THE NECESSITY RETAIL REIT INNEW+929.6K929.6K+$6M$6M
CUBECUBESMARTNEW+39.3K39.3K+$2M$2M

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

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDC ENERGY INCCOM3.54%$20M287.5K
2VECTIVBIO HLDG AGORD SHS3.54%$20M1.21M
3DICE THERAPEUTICS INCCOM3.52%$20M436.9K
4LIFE STORAGE INCCOM3.50%$20M152.2K
5AEROJET ROCKETDYNE HLDGS INCCOM2.94%$17M309.2K
6VMWARE INCCL A COM2.81%$16M113.1K
7IVERIC BIO INCCOM2.77%$16M405.9K
8ACIALBERTSONS COS INChistory →COMMON STOCK2.65%$15M700.2K
9NATIONAL INSTRS CORPCOM2.59%$15M260.8K
10BLACK KNIGHT INCCOM2.51%$15M243.1K
11SEAGEN INCCOM2.49%$14M74.8K
12CHINOOK THERAPEUTICS INCCOM2.32%$13M348.5K
13HORIZON THERAPEUTICS PUB LSHS2.25%$13M126.3K
14ACTIVISION BLIZZARD INCCOM1.85%$11M126.6K
15IROBOT CORPCOM1.57%$9M200.4K
16LAKELAND BANCORP INCCOM1.46%$8M628.1K
17NEOGAMES S ASHS1.30%$8M287.4K
18THE NECESSITY RETAIL REIT INCOM CLASS A1.09%$6M929.6K
19TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.92%$5M140.9K
20EDCONSOLIDATED EDISON INCCOM0.62%$4M39.6K
21CSCOCISCO SYS INCCOM0.41%$2M45.5K
22WLKWESTLAKE CORPORATIONCOM0.36%$2M17.6K
23CMICUMMINS INCCOM0.33%$2M7.7K
24ETRENTERGY CORP NEWCOM0.33%$2M19.4K
25CAHCARDINAL HEALTH INCCOM0.33%$2M19.9K
26ADCAGREE RLTY CORPCOM0.32%$2M27.9K
27CUBECUBESMARTCOM0.30%$2M39.3K
28FFORD MTR CO DELCOM0.30%$2M114.1K
29NINISOURCE INCCOM0.29%$2M61.1K
30TXTTEXTRON INCCOM0.28%$2M23.9K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$2M3.3K
32BKNGBOOKING HOLDINGS INCCOM0.27%$2M586
33KMBKIMBERLY-CLARK CORPCOM0.27%$2M11.3K
34AEEAMEREN CORPCOM0.27%$2M18.8K
35FSLRFIRST SOLAR INCCOM0.26%$2M8.0K
36KOCOCA COLA COCOM0.26%$2M25.0K
37MOSMOSAIC CO NEWCOM0.26%$2M43.1K
38CMECME GROUP INCCOM0.26%$2M8.1K
39HPEHEWLETT PACKARD ENTERPRISE CCOM0.26%$2M89.4K
40UALUNITED AIRLS HLDGS INCCOM0.26%$2M27.4K
41MOHMOLINA HEALTHCARE INCCOM0.26%$1M5.0K
42ADMARCHER DANIELS MIDLAND COCOM0.25%$1M19.1K
43AMATAPPLIED MATLS INCCOM0.25%$1M9.8K
44MSFTMICROSOFT CORPCOM0.24%$1M4.1K
45PCTYPAYLOCITY HLDG CORPCOM0.24%$1M7.5K
46EXPEEXPEDIA GROUP INCCOM NEW0.24%$1M12.6K
47ACGLARCH CAP GROUP LTDORD0.24%$1M18.2K
48SPGSIMON PPTY GROUP INC NEWCOM0.23%$1M11.7K
49FTNTFORTINET INCCOM0.23%$1M17.7K
50CTRACOTERRA ENERGY INCCOM0.23%$1M52.8K
51BLDRBUILDERS FIRSTSOURCE INCCOM0.23%$1M9.7K
52HOLOGIC INCCOM0.22%$1M15.9K
53JBLJABIL INCCOM0.22%$1M11.9K
54NOCNORTHROP GRUMMAN CORPCOM0.22%$1M2.8K
55CFCF INDS HLDGS INCCOM0.22%$1M18.1K
56HCCWARRIOR MET COAL INCCOM0.22%$1M32.2K
57GLPIGAMING & LEISURE PPTYS INCCOM0.22%$1M25.7K
58ESSESSEX PPTY TR INCCOM0.21%$1M5.3K
59CVSCVS HEALTH CORPCOM0.21%$1M17.8K
60REXRREXFORD INDL RLTY INCCOM0.21%$1M23.3K
61RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.21%$1M71.4K
62PSAPUBLIC STORAGECOM0.21%$1M4.1K
63BYDBOYD GAMING CORPCOM0.20%$1M17.0K
64WEXWEX INCCOM0.20%$1M6.5K
65COINCOINBASE GLOBAL INCCOM CL A0.20%$1M16.5K
66CIVICIVITAS RESOURCES INCCOM NEW0.20%$1M16.4K
67DVADAVITA INCCOM0.20%$1M11.3K
68PENNPENN ENTERTAINMENT INCCOM0.20%$1M47.0K
69BROBROWN & BROWN INCCOM0.19%$1M16.2K
70PBFPBF ENERGY INCCL A0.19%$1M27.3K
71SBUXSTARBUCKS CORPCOM0.19%$1M11.2K
72CALMCAL MAINE FOODS INCCOM NEW0.19%$1M24.6K
73STLDSTEEL DYNAMICS INCCOM0.19%$1M10.0K
74PYPLPAYPAL HLDGS INCCOM0.19%$1M16.1K
75LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.19%$1M11.7K
76RPRXROYALTY PHARMA PLCSHS CLASS A0.18%$1M33.8K
77FOXAFOX CORPCL A COM0.18%$1M30.6K
78GLGLOBE LIFE INCCOM0.18%$1M9.4K
79MDTMEDTRONIC PLCSHS0.18%$1M11.6K
80APPAPPLOVIN CORPCOM CL A0.18%$1M39.4K
81BAXBAXTER INTL INCCOM0.17%$1M22.2K
82PCARPACCAR INCCOM0.17%$1M12.0K
83UNITED STATES STL CORP NEWCOM0.17%$1M40.0K
84GOGROCERY OUTLET HLDG CORPCOM0.17%$1M32.7K
85VVVVALVOLINE INCCOM0.17%$994,76526.5K
86PAYXPAYCHEX INCCOM0.17%$991,6168.9K
87CATCATERPILLAR INCCOM0.17%$990,5974.0K
88SPIRIT RLTY CAP INC NEWCOM NEW0.17%$981,19224.9K
89MTDMETTLER TOLEDO INTERNATIONALCOM0.17%$977,172745
90CBCHUBB LIMITEDCOM0.17%$967,4215.0K
91LMTLOCKHEED MARTIN CORPCOM0.17%$964,4962.1K
92CSXCSX CORPCOM0.17%$956,09628.0K
93BWABORGWARNER INCCOM0.16%$948,41419.4K
94MPCMARATHON PETE CORPCOM0.16%$942,3618.1K
95GPKGRAPHIC PACKAGING HLDG COCOM0.16%$941,49539.2K
96DECKDECKERS OUTDOOR CORPCOM0.16%$916,5451.7K
97ATKRATKORE INCCOM0.16%$913,1855.9K
98GWWGRAINGER W W INCCOM0.16%$904,5131.1K
99MKTXMARKETAXESS HLDGS INCCOM0.16%$903,7293.5K
100MAAMID-AMER APT CMNTYS INCCOM0.16%$900,9855.9K

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 ↗.