SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Versor Investments LP

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

Reported Value
$495M
Q1 2024
Positions
661
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Versor Investments LP reported $495M in U.S.-listed holdings across 661 positions for Q1 2024.

Its largest position, Enerplus, represents 1.6% of the portfolio.

Compared with Q4 2023, the fund opened 256 new positions and exited 277.

Portfolio Metrics

Turnover
+51.5%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+1.6%
Enerplus
New / Exited
256 / 277
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: 92.5%REIT: 5.2%Other: 2.2%Tracking Stk: 0.1%
  • Common Stock · 92.5% · $458M
  • REIT · 5.2% · $26M
  • Other · 2.2% · $11M
  • Tracking Stk · 0.1% · $335,229

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENERPLUS CORPNEW+402.7K402.7K+$8M$8M
SOUTHWESTERN ENERGY CONEW+964.6K964.6K+$7M$7M
AXONICS INCNEW+99.7K99.7K+$7M$7M
TRICON RESIDENTIAL INCNEW+542.3K542.3K+$6M$6M
JNPJUNIPER NETWORKS INCNEW+150.9K150.9K+$6M$6M
AKXANSYS INCNEW+12.4K12.4K+$4M$4M
CARROLS RESTAURANT GROUP INCNEW+408.7K408.7K+$4M$4M
KAMAN CORPNEW+74.4K74.4K+$3M$3M

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

Holdings — Q1 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENERPLUS CORPCOM1.60%$8M402.7K
2PIONEER NAT RES COCOM1.52%$8M28.7K
3SOUTHWESTERN ENERGY COCOM1.48%$7M964.6K
4UNITED STATES STL CORP NEWCOM1.40%$7M170.4K
5AXONICS INCCOM1.39%$7M99.7K
6TRICON RESIDENTIAL INCCOM NPV1.22%$6M542.3K
7JNPJUNIPER NETWORKS INChistory →COM1.13%$6M150.9K
8CEREVEL THERAPEUTICS HLDNG ICOM1.11%$5M129.5K
9AKXANSYS INCCOM0.87%$4M12.4K
10CARROLS RESTAURANT GROUP INCCOM0.79%$4M408.7K
11SPUSDSP PLUS CORPCOM0.71%$3M66.8K
12KAMAN CORPCOM0.69%$3M74.4K
13CALLON PETE CO DELCOM0.61%$3M84.7K
14ACIALBERTSONS COS INCCOMMON STOCK0.61%$3M140.5K
15DOCUDOCUSIGN INCCOM0.60%$3M50.0K
16DISCOVER FINL SVCSCOM0.54%$3M20.3K
17STERLING CHECK CORPCOM0.52%$3M160.0K
18KBHKB HOMECOM0.52%$3M36.2K
19MOHMOLINA HEALTHCARE INCCOM0.51%$3M6.2K
20CORCENCORA INCCOM0.48%$2M9.7K
21BABOEING COCOM0.48%$2M12.2K
22LECOLINCOLN ELEC HLDGS INCCOM0.47%$2M9.2K
23DELLDELL TECHNOLOGIES INCCL C0.46%$2M19.9K
24NATIONAL WESTN LIFE GROUP INCL A0.44%$2M4.4K
25HIIHUNTINGTON INGALLS INDS INCCOM0.44%$2M7.4K
26EIXEDISON INTLCOM0.42%$2M29.7K
27CLCOLGATE PALMOLIVE COCOM0.41%$2M22.5K
28ELSEQUITY LIFESTYLE PPTYS INCCOM0.41%$2M31.4K
29EQUITRANS MIDSTREAM CORPCOM0.40%$2M159.2K
30CDWCDW CORPCOM0.40%$2M7.7K
31CAMBRIDGE BANCORPCOM0.40%$2M28.7K
32OREALTY INCOME CORPCOM0.39%$2M35.6K
33ZMZOOM VIDEO COMMUNICATIONS INCL A0.39%$2M29.3K
34PHMPULTE GROUP INCCOM0.38%$2M15.4K
35GOOGLALPHABET INCCAP STK CL A0.37%$2M12.1K
36CECELANESE CORP DELCOM0.35%$2M10.0K
37NFLXNETFLIX INCCOM0.35%$2M2.8K
38CRBGCOREBRIDGE FINL INCCOM0.35%$2M59.6K
39CRMSALESFORCE INCCOM0.35%$2M5.7K
40LNGCHENIERE ENERGY INCCOM NEW0.34%$2M10.4K
41LAM RESEARCH CORPCOM0.34%$2M1.7K
42AMATAPPLIED MATLS INCCOM0.34%$2M8.1K
43NOWSERVICENOW INCCOM0.34%$2M2.2K
44LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.33%$2M16.1K
45PEPPEPSICO INCCOM0.33%$2M9.4K
46SNAPSNAP INCCL A0.33%$2M142.5K
47KMBKIMBERLY-CLARK CORPCOM0.33%$2M12.6K
48COINCOINBASE GLOBAL INCCOM CL A0.33%$2M6.1K
49BCCBOISE CASCADE CO DELCOM0.33%$2M10.6K
50SNASNAP ON INCCOM0.33%$2M5.5K
51BGBUNGE GLOBAL SACOM SHS0.33%$2M15.7K
52MGRCMCGRATH RENTCORPCOM0.32%$2M13.0K
53QCOMQUALCOMM INCCOM0.32%$2M9.5K
54AAGILENT TECHNOLOGIES INCCOM0.32%$2M10.7K
55BKHBLACK HILLS CORPCOM0.31%$2M28.4K
56PAYXPAYCHEX INCCOM0.31%$2M12.6K
57FFORD MTR CO DELCOM0.31%$2M115.9K
58SOSOUTHERN COCOM0.31%$2M21.4K
59UNPUNION PAC CORPCOM0.31%$2M6.2K
60GRMNGARMIN LTDSHS0.31%$2M10.2K
61WDAYWORKDAY INCCL A0.30%$1M5.5K
62ADBEADOBE INCCOM0.30%$1M2.9K
63BAXBAXTER INTL INCCOM0.29%$1M33.8K
64IDCCINTERDIGITAL INCCOM0.29%$1M13.4K
65SWKSSKYWORKS SOLUTIONS INCCOM0.29%$1M13.1K
66PPGPPG INDS INCCOM0.29%$1M9.8K
67CBTCABOT CORPCOM0.29%$1M15.3K
68PATHUIPATH INCCL A0.28%$1M61.8K
69MEDPMEDPACE HLDGS INCCOM0.28%$1M3.4K
70SWKSTANLEY BLACK & DECKER INCCOM0.28%$1M14.1K
71DGXQUEST DIAGNOSTICS INCCOM0.28%$1M10.3K
72MMM3M COCOM0.28%$1M13.0K
73LENLENNAR CORPCL A0.27%$1M7.9K
74NSITINSIGHT ENTERPRISES INCCOM0.27%$1M7.3K
75SPGSIMON PPTY GROUP INC NEWCOM0.27%$1M8.6K
76CSXCSX CORPCOM0.27%$1M36.0K
77AEBAALLETE INCCOM NEW0.27%$1M22.4K
78SCISERVICE CORP INTLCOM0.27%$1M17.9K
79QLYSQUALYS INCCOM0.27%$1M7.9K
80CCJCAMECO CORPCOM0.27%$1M30.5K
81AMPAMERIPRISE FINL INCCOM0.27%$1M3.0K
82LABORATORY CORP AMER HLDGSCOM NEW0.26%$1M6.0K
83SNXTD SYNNEX CORPORATIONCOM0.26%$1M11.3K
84PEGPUBLIC SVC ENTERPRISE GRP INCOM0.26%$1M19.1K
85NSCNORFOLK SOUTHN CORPCOM0.26%$1M5.0K
86ANFABERCROMBIE & FITCH COCL A0.26%$1M10.1K
87NYTNEW YORK TIMES COCL A0.25%$1M29.1K
88AIZASSURANT INCCOM0.25%$1M6.7K
89CVSCVS HEALTH CORPCOM0.25%$1M15.7K
90ZSZSCALER INCCOM0.25%$1M6.5K
91CAHCARDINAL HEALTH INCCOM0.25%$1M11.1K
92GDDYGODADDY INCCL A0.25%$1M10.5K
93SYYSYSCO CORPCOM0.25%$1M15.3K
94MASONITE INTL CORPCOM0.25%$1M9.4K
95WFGWEST FRASER TIMBER CO LTDCOM0.25%$1M14.3K
96WMSADVANCED DRAIN SYS INC DELCOM0.25%$1M7.1K
97LYVLIVE NATION ENTERTAINMENT INCOM0.25%$1M11.6K
98EXPEEXPEDIA GROUP INCCOM NEW0.25%$1M8.8K
99NTRSNORTHERN TR CORPCOM0.24%$1M13.6K
100UFPIUFP INDUSTRIES INCCOM0.24%$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 ↗.