SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Versor Investments LP

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

Reported Value
$491M
Q4 2023
Positions
682
Filings on Record
30
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Versor Investments LP reported $491M in U.S.-listed holdings across 682 positions for Q4 2023.

Its largest position, Rpt Realty, represents 1.8% of the portfolio.

Compared with Q3 2023, the fund opened 266 new positions and exited 227.

Portfolio Metrics

Turnover
+52.2%
vs prior filed quarter
Top-10 Concentration
+11.7%
share of reported value
Largest Position
+1.8%
Rpt Realty
New / Exited
266 / 227
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: 87.0%REIT: 6.6%Other: 6.3%Tracking Stk: 0.0%
  • Common Stock · 87.0% · $428M
  • REIT · 6.6% · $33M
  • Other · 6.3% · $31M
  • Tracking Stk · 0.0% · $243,516

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+28.0K28.0K+$6M$6M
IMMUNOGEN INCNEW+192.3K192.3K+$6M$6M
UNITED STATES STL CORP NEWNEW+115.1K115.1K+$6M$6M
RAYZEBIO INCNEW+80.8K80.8K+$5M$5M
KARUNA THERAPEUTICS INCNEW+15.8K15.8K+$5M$5M
CEREVEL THERAPEUTICS HLDNG INEW+108.7K108.7K+$5M$5M
EAGLE BULK SHIPPING INCNEW+55.5K55.5K+$3M$3M
HIIHUNTINGTON INGALLS INDS INCNEW+8.7K8.7K+$2M$2M

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RPT REALTYSH BEN INT1.84%$9M703.7K
2SOVOS BRANDS INCCOM1.40%$7M312.5K
3PIONEER NAT RES COCOM1.28%$6M28.0K
4IMMUNOGEN INCCOM1.16%$6M192.3K
5UNITED STATES STL CORP NEWCOM1.14%$6M115.1K
6RAYZEBIO INCCOM1.02%$5M80.8K
7CAMBRIDGE BANCORPCOM1.02%$5M72.2K
8KARUNA THERAPEUTICS INCCOM1.02%$5M15.8K
9CEREVEL THERAPEUTICS HLDNG ICOM0.94%$5M108.7K
10ACIALBERTSONS COS INCCOMMON STOCK0.84%$4M180.0K
11SPUSDSP PLUS CORPCOM0.68%$3M65.2K
12CORCENCORA INCCOM0.67%$3M16.0K
13EAGLE BULK SHIPPING INCCOM0.63%$3M55.5K
14MOSMOSAIC CO NEWCOM0.56%$3M77.3K
15BAXBAXTER INTL INCCOM0.54%$3M69.2K
16AMATAPPLIED MATLS INCCOM0.53%$3M16.2K
17CPRICAPRI HOLDINGS LIMITEDSHS0.49%$2M48.3K
18GOOGLALPHABET INCCAP STK CL A0.49%$2M17.3K
19AMEDAMEDISYS INCCOM0.47%$2M24.3K
20BROBROWN & BROWN INCCOM0.46%$2M31.8K
21HIIHUNTINGTON INGALLS INDS INCCOM0.46%$2M8.7K
22DOCUDOCUSIGN INCCOM0.45%$2M37.5K
23MOHMOLINA HEALTHCARE INCCOM0.45%$2M6.2K
24CSCOCISCO SYS INCCOM0.43%$2M42.0K
25MMM3M COCOM0.43%$2M19.4K
26LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.43%$2M22.0K
27SBUXSTARBUCKS CORPCOM0.42%$2M21.5K
28MPCMARATHON PETE CORPCOM0.41%$2M13.6K
29AEPAMERICAN ELEC PWR CO INCCOM0.41%$2M24.7K
30CTRACOTERRA ENERGY INCCOM0.40%$2M76.4K
31LVSLAS VEGAS SANDS CORPCOM0.39%$2M38.5K
32ACGLARCH CAP GROUP LTDORD0.38%$2M25.4K
33NOWSERVICENOW INCCOM0.38%$2M2.6K
34ADPAUTOMATIC DATA PROCESSING INCOM0.37%$2M7.8K
35WDAYWORKDAY INCCL A0.37%$2M6.5K
36VEEVVEEVA SYS INCCL A COM0.36%$2M9.1K
37M D C HLDGS INCCOM0.35%$2M31.0K
38PEGPUBLIC SVC ENTERPRISE GRP INCOM0.35%$2M27.9K
39BKHBLACK HILLS CORPCOM0.35%$2M31.4K
40WEXWEX INCCOM0.34%$2M8.6K
41OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.34%$2M22.0K
42IROBOT CORPCOM0.34%$2M43.0K
43ALGNALIGN TECHNOLOGY INCCOM0.33%$2M6.0K
44CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$2M18.8K
45GLGLOBE LIFE INCCOM0.33%$2M13.2K
46KMBKIMBERLY-CLARK CORPCOM0.33%$2M13.1K
47ADMARCHER DANIELS MIDLAND COCOM0.32%$2M22.1K
48PGRPROGRESSIVE CORPCOM0.32%$2M9.9K
49WPCWP CAREY INCCOM0.32%$2M23.9K
50OXYOCCIDENTAL PETE CORPCOM0.31%$2M25.8K
51PCARPACCAR INCCOM0.31%$2M15.7K
52PATHUIPATH INCCL A0.30%$1M60.1K
53TWLOTWILIO INCCL A0.30%$1M19.6K
54BKNGBOOKING HOLDINGS INCCOM0.30%$1M419
55AEBAALLETE INCCOM NEW0.30%$1M24.3K
56LABORATORY CORP AMER HLDGSCOM NEW0.30%$1M6.5K
57CRMSALESFORCE INCCOM0.30%$1M5.6K
58TXTTEXTRON INCCOM0.30%$1M18.2K
59WSTWEST PHARMACEUTICAL SVSC INCCOM0.29%$1M4.1K
60EIXEDISON INTLCOM0.29%$1M19.9K
61NVDANVIDIA CORPORATIONCOM0.29%$1M2.9K
62TAPMOLSON COORS BEVERAGE COCL B0.29%$1M23.0K
63QCOMQUALCOMM INCCOM0.28%$1M9.6K
64MRSHMARSH & MCLENNAN COS INCCOM0.28%$1M7.3K
65OSKOSHKOSH CORPCOM0.28%$1M12.8K
66MDTMEDTRONIC PLCSHS0.28%$1M16.8K
67JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.28%$1M11.2K
68HOLOGIC INCCOM0.28%$1M19.2K
69PAYCPAYCOM SOFTWARE INCCOM0.28%$1M6.6K
70CVSCVS HEALTH CORPCOM0.27%$1M16.9K
71AOSSMITH A O CORPCOM0.27%$1M16.1K
72ROKUROKU INCCOM CL A0.27%$1M14.4K
73TWTRADEWEB MKTS INCCL A0.27%$1M14.5K
74DAYCERIDIAN HCM HLDG INCCOM0.27%$1M19.4K
75LSTRLANDSTAR SYS INCCOM0.26%$1M6.7K
76ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.26%$1M9.9K
77COFCAPITAL ONE FINL CORPCOM0.26%$1M9.8K
78ZIONZIONS BANCORPORATION N ACOM0.26%$1M29.1K
79TAT&T INCCOM0.26%$1M75.8K
80SCISERVICE CORP INTLCOM0.26%$1M18.6K
81ROSTROSS STORES INCCOM0.26%$1M9.2K
82IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.26%$1M15.3K
83ANFABERCROMBIE & FITCH COCL A0.26%$1M14.3K
84CAHCARDINAL HEALTH INCCOM0.26%$1M12.5K
85ROVER GROUP INCCOM CL A0.25%$1M113.2K
86MSCIMSCI INCCOM0.25%$1M2.2K
87SWKSSKYWORKS SOLUTIONS INCCOM0.25%$1M10.8K
88CORTCORCEPT THERAPEUTICS INCCOM0.25%$1M37.4K
89LHXL3HARRIS TECHNOLOGIES INCCOM0.24%$1M5.7K
90FRPTFRESHPET INCCOM0.24%$1M13.8K
91SAIASAIA INCCOM0.24%$1M2.7K
92SNXTD SYNNEX CORPORATIONCOM0.24%$1M11.0K
93ALAIR LEASE CORPCL A0.24%$1M28.0K
94PFBCPREFERRED BK LOS ANGELES CACOM NEW0.24%$1M16.1K
95WDCWESTERN DIGITAL CORP.COM0.24%$1M22.3K
96SMGSCOTTS MIRACLE-GRO COCL A0.24%$1M18.2K
97KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.23%$1M19.9K
98SPBSPECTRUM BRANDS HLDGS INC NECOM0.23%$1M14.3K
99SPGSIMON PPTY GROUP INC NEWCOM0.23%$1M8.0K
100CARRCARRIER GLOBAL CORPORATIONCOM0.23%$1M19.7K

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 ↗.