SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Versor Investments LP

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

Reported Value
$494M
Q3 2023
Positions
643
Filings on Record
30
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Versor Investments LP reported $494M in U.S.-listed holdings across 643 positions for Q3 2023.

Its largest position, ACI, represents 2.8% of the portfolio.

Compared with Q2 2023, the fund opened 285 new positions and exited 236.

Portfolio Metrics

Turnover
+50.5%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+2.8%
Albertsons Cos
New / Exited
285 / 236
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: 86.5%REIT: 7.5%Other: 6.0%
  • Common Stock · 86.5% · $428M
  • REIT · 7.5% · $37M
  • Other · 6.0% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPT REALTYNEW+1.17M1.17M+$12M$12M
SOVOS BRANDS INCNEW+445.7K445.7K+$10M$10M
INTERCEPT PHARMACEUTICALS INNEW+378.5K378.5K+$7M$7M
SPLUNK INCNEW+47.8K47.8K+$7M$7M
CPRICAPRI HOLDINGS LIMITEDNEW+125.6K125.6K+$7M$7M
CAMBRIDGE BANCORPNEW+67.1K67.1K+$4M$4M
CRMSALESFORCE INCNEW+11.4K11.4K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+30.3K30.3K+$2M$2M

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

Holdings — Q3 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACIALBERTSONS COS INChistory →COMMON STOCK2.79%$14M605.6K
2RPT REALTYSH BEN INT2.51%$12M1.17M
3SOVOS BRANDS INCCOM2.03%$10M445.7K
4HORIZON THERAPEUTICS PUB LSHS1.79%$9M76.3K
5INTERCEPT PHARMACEUTICALS INCOM1.42%$7M378.5K
6SPLUNK INCCOM1.41%$7M47.8K
7SEAGEN INCCOM1.40%$7M32.7K
8NATIONAL INSTRS CORPCOM1.38%$7M114.1K
9CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.34%$7M125.6K
10VMWARE INCCL A COM1.18%$6M35.0K
11AVANTAX INCCOM1.16%$6M223.7K
12ACTIVISION BLIZZARD INCCOM0.94%$5M49.5K
13CAMBRIDGE BANCORPCOM0.85%$4M67.1K
14IROBOT CORPCOM0.79%$4M102.7K
15AMEDAMEDISYS INCCOM0.77%$4M40.5K
16NEOGAMES S ASHS0.67%$3M122.0K
17CAHCARDINAL HEALTH INCCOM0.61%$3M34.5K
18LYVLIVE NATION ENTERTAINMENT INCOM0.59%$3M35.1K
19KMBKIMBERLY-CLARK CORPCOM0.57%$3M23.4K
20EDCONSOLIDATED EDISON INCCOM0.48%$2M27.6K
21CRMSALESFORCE INCCOM0.47%$2M11.4K
22NOWSERVICENOW INCCOM0.44%$2M3.9K
23MDTMEDTRONIC PLCSHS0.44%$2M27.8K
24AMATAPPLIED MATLS INCCOM0.43%$2M15.4K
25DELLDELL TECHNOLOGIES INCCL C0.42%$2M30.3K
26NOCNORTHROP GRUMMAN CORPCOM0.42%$2M4.7K
27ADMARCHER DANIELS MIDLAND COCOM0.40%$2M26.3K
28KLACKLA CORPCOM NEW0.40%$2M4.3K
29MLMMARTIN MARIETTA MATLS INCCOM0.39%$2M4.7K
30ESEVERSOURCE ENERGYCOM0.38%$2M32.4K
31ZSZSCALER INCCOM0.38%$2M12.1K
32NINISOURCE INCCOM0.38%$2M76.0K
33ETRENTERGY CORP NEWCOM0.38%$2M20.2K
34ZMZOOM VIDEO COMMUNICATIONS INCL A0.38%$2M26.6K
35ECHOECHOSTAR CORPCL A0.37%$2M110.4K
36BLDRBUILDERS FIRSTSOURCE INCCOM0.36%$2M14.5K
37BACBANK AMERICA CORPCOM0.36%$2M65.4K
38NTNXNUTANIX INCCL A0.35%$2M50.1K
39GMGENERAL MTRS COCOM0.35%$2M52.7K
40TFCTRUIST FINL CORPCOM0.35%$2M60.7K
41GOOGLALPHABET INCCAP STK CL A0.35%$2M13.2K
42BKRBAKER HUGHES COMPANYCL A0.34%$2M48.1K
43CBCHUBB LIMITEDCOM0.34%$2M8.1K
44CSCOCISCO SYS INCCOM0.34%$2M30.9K
45OSKOSHKOSH CORPCOM0.33%$2M17.3K
46CUBECUBESMARTCOM0.33%$2M43.3K
47TXTTEXTRON INCCOM0.33%$2M21.0K
48DBXDROPBOX INCCL A0.33%$2M60.0K
49PAYXPAYCHEX INCCOM0.33%$2M14.1K
50CTRACOTERRA ENERGY INCCOM0.33%$2M60.1K
51BILLBILL HOLDINGS INCCOM0.33%$2M15.0K
52NVDANVIDIA CORPORATIONCOM0.33%$2M3.7K
53EAELECTRONIC ARTS INCCOM0.32%$2M13.3K
54LENLENNAR CORPCL A0.32%$2M14.3K
55BABOEING COCOM0.32%$2M8.2K
56LPLALPL FINL HLDGS INCCOM0.32%$2M6.6K
57MKLMARKEL GROUP INCCOM0.32%$2M1.1K
58UALUNITED AIRLS HLDGS INCCOM0.31%$2M36.3K
59CATCATERPILLAR INCCOM0.30%$1M5.4K
60PCTYPAYLOCITY HLDG CORPCOM0.30%$1M8.0K
61ALBALBEMARLE CORPCOM0.29%$1M8.5K
62NYTNEW YORK TIMES COCL A0.29%$1M34.9K
63LAM RESEARCH CORPCOM0.29%$1M2.3K
64REXRREXFORD INDL RLTY INCCOM0.29%$1M28.7K
65GEFGREIF INCCL A0.28%$1M20.7K
66DECKDECKERS OUTDOOR CORPCOM0.28%$1M2.7K
67PSAPUBLIC STORAGECOM0.28%$1M5.2K
68VRTVERTIV HOLDINGS COCOM CL A0.27%$1M36.5K
69CRBGCOREBRIDGE FINL INCCOM0.27%$1M68.3K
70ADBEADOBE INCCOM0.27%$1M2.6K
71SPIRIT RLTY CAP INC NEWCOM NEW0.27%$1M40.1K
72AEBAALLETE INCCOM NEW0.27%$1M25.3K
73LMTLOCKHEED MARTIN CORPCOM0.27%$1M3.3K
74PATHUIPATH INCCL A0.27%$1M77.2K
75PIIPOLARIS INCCOM0.26%$1M12.6K
76DLTRDOLLAR TREE INCCOM0.26%$1M12.2K
77M D C HLDGS INCCOM0.26%$1M31.1K
78CLCOLGATE PALMOLIVE COCOM0.26%$1M17.9K
79LHXL3HARRIS TECHNOLOGIES INCCOM0.26%$1M7.2K
80MFCMANULIFE FINL CORPCOM0.25%$1M68.8K
81RCLROYAL CARIBBEAN GROUPCOM0.25%$1M13.6K
82PEGPUBLIC SVC ENTERPRISE GRP INCOM0.25%$1M21.9K
83AIZASSURANT INCCOM0.25%$1M8.7K
84ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.25%$1M7.6K
85ANAUTONATION INCCOM0.25%$1M8.1K
86JKHYHENRY JACK & ASSOC INCCOM0.24%$1M7.9K
87AREALEXANDRIA REAL ESTATE EQ INCOM0.24%$1M11.9K
88KOCOCA COLA COCOM0.24%$1M21.3K
89SNOWSNOWFLAKE INCCL A0.24%$1M7.7K
90PENNPENN ENTERTAINMENT INCCOM0.23%$1M49.7K
91GPKGRAPHIC PACKAGING HLDG COCOM0.23%$1M51.0K
92SOUTHWESTERN ENERGY COCOM0.23%$1M174.9K
93CCICROWN CASTLE INCCOM0.22%$1M12.0K
94CORCENCORA INCCOM0.22%$1M6.1K
95ROSTROSS STORES INCCOM0.22%$1M9.6K
96FLEETCOR TECHNOLOGIES INCCOM0.22%$1M4.2K
97GOGROCERY OUTLET HLDG CORPCOM0.21%$1M36.8K
98MMM3M COCOM0.21%$1M11.3K
99HTOSJW GROUPCOM0.21%$1M17.4K
100PANWPALO ALTO NETWORKS INCCOM0.21%$1M4.5K

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 ↗.