SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Versor Investments LP

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

Reported Value
$542M
Q2 2024
Positions
699
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Versor Investments LP reported $542M in U.S.-listed holdings across 699 positions for Q2 2024.

Its largest position, Discover Finl Svcs, represents 1.5% of the portfolio.

Compared with Q1 2024, the fund opened 320 new positions and exited 282.

Portfolio Metrics

Turnover
+50.6%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+1.5%
Discover Finl Svcs
New / Exited
320 / 282
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: 92.8%REIT: 5.5%Other: 1.6%Tracking Stk: 0.1%
  • Common Stock · 92.8% · $503M
  • REIT · 5.5% · $30M
  • Other · 1.6% · $8M
  • Tracking Stk · 0.1% · $411,522

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVERSEAS SHIPHOLDING GROUP INEW+842.6K842.6K+$7M$7M
MARATHON OIL CORPNEW+235.7K235.7K+$7M$7M
CHAMPIONX CORPORATIONNEW+177.1K177.1K+$6M$6M
AVANGRID INCNEW+153.9K153.9K+$5M$5M
HIBBETT INCNEW+50.5K50.5K+$4M$4M
STERICYCLE INCNEW+55.9K55.9K+$3M$3M
ATRION CORPNEW+7.2K7.2K+$3M$3M
WECWEC ENERGY GROUP INCNEW+39.9K39.9K+$3M$3M

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

Holdings — Q2 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISCOVER FINL SVCSCOM1.51%$8M62.5K
2EQUITRANS MIDSTREAM CORPCOM1.43%$8M597.2K
3AKXANSYS INChistory →COM1.39%$8M23.4K
4OVERSEAS SHIPHOLDING GROUP ICL A NEW1.32%$7M842.6K
5UNITED STATES STL CORP NEWCOM1.29%$7M185.2K
6MARATHON OIL CORPCOM1.25%$7M235.7K
7SOUTHWESTERN ENERGY COCOM1.14%$6M916.1K
8CHAMPIONX CORPORATIONCOM1.08%$6M177.1K
9AVANGRID INCCOM1.01%$5M153.9K
10JNPJUNIPER NETWORKS INChistory →COM1.01%$5M149.7K
11AXONICS INCCOM0.82%$4M66.2K
12HIBBETT INCCOM0.81%$4M50.5K
13OREALTY INCOME CORPCOM0.65%$4M66.6K
14MOHMOLINA HEALTHCARE INCCOM0.63%$3M11.5K
15HEARTLAND FINL USA INCCOM0.60%$3M73.5K
16STERICYCLE INCCOM0.60%$3M55.9K
17ATRION CORPCOM0.60%$3M7.2K
18WECWEC ENERGY GROUP INCCOM0.58%$3M39.9K
19LHXL3HARRIS TECHNOLOGIES INCCOM0.54%$3M13.1K
20SURMODICS INCCOM0.50%$3M64.8K
21ACIALBERTSONS COS INCCOMMON STOCK0.49%$3M133.9K
22PSAPUBLIC STORAGE OPER COCOM0.48%$3M9.1K
23GRMNGARMIN LTDSHS0.48%$3M16.1K
24INVHINVITATION HOMES INCCOM0.47%$3M70.5K
25STERLING CHECK CORPCOM0.43%$2M156.7K
26CMICUMMINS INCCOM0.41%$2M8.0K
27NVTNVENT ELECTRIC PLCSHS0.41%$2M29.0K
28UPSUNITED PARCEL SERVICE INCCL B0.41%$2M16.1K
29LMTLOCKHEED MARTIN CORPCOM0.40%$2M4.7K
30LAM RESEARCH CORPCOM0.40%$2M2.1K
31WINGWINGSTOP INCCOM0.39%$2M5.0K
32NFLXNETFLIX INCCOM0.39%$2M3.1K
33CCITIGROUP INCCOM NEW0.39%$2M33.0K
34MPWRMONOLITHIC PWR SYS INCCOM0.39%$2M2.5K
35LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.38%$2M21.6K
36ETRENTERGY CORP NEWCOM0.38%$2M19.3K
37ROKUROKU INCCOM CL A0.38%$2M34.0K
38CIVICIVITAS RESOURCES INCCOM NEW0.37%$2M29.4K
39OKTAOKTA INCCL A0.37%$2M21.6K
40QCOMQUALCOMM INCCOM0.37%$2M10.1K
41CSGPCOSTAR GROUP INCCOM0.37%$2M27.1K
42ASSETMARK FINL HLDGS INCCOM0.37%$2M57.7K
43NATIONAL WESTN LIFE GROUP INCL A0.36%$2M3.9K
44PRPERMIAN RESOURCES CORPCLASS A COM0.36%$2M119.5K
45TEAMATLASSIAN CORPORATIONCL A0.35%$2M10.8K
46DOWDOW INCCOM0.35%$2M35.9K
47PCTYPAYLOCITY HLDG CORPCOM0.35%$2M14.2K
48VSTVISTRA CORPCOM0.34%$2M21.6K
49DGDOLLAR GEN CORP NEWCOM0.33%$2M13.7K
50CEREVEL THERAPEUTICS HLDNG ICOM0.33%$2M44.2K
51WDAYWORKDAY INCCL A0.33%$2M8.0K
52CDWCDW CORPCOM0.32%$2M7.9K
53ALGNALIGN TECHNOLOGY INCCOM0.32%$2M7.1K
54APTIV PLCSHS0.31%$2M24.1K
55NOCNORTHROP GRUMMAN CORPCOM0.31%$2M3.9K
56FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.31%$2M33.8K
57RGAREINSURANCE GRP OF AMERICA ICOM NEW0.31%$2M8.1K
58MEDPMEDPACE HLDGS INCCOM0.29%$2M3.9K
59MGRCMCGRATH RENTCORPCOM0.29%$2M14.9K
60AEPAMERICAN ELEC PWR CO INCCOM0.29%$2M18.1K
61METAMETA PLATFORMS INCCL A0.29%$2M3.1K
62CLCOLGATE PALMOLIVE COCOM0.29%$2M16.0K
63THCTENET HEALTHCARE CORPCOM NEW0.28%$2M11.6K
64URIUNITED RENTALS INCCOM0.28%$2M2.4K
65TSNTYSON FOODS INCCL A0.28%$2M26.6K
66INTUINTUITCOM0.28%$2M2.3K
67TROWPRICE T ROWE GROUP INCCOM0.28%$1M13.0K
68UHSUNIVERSAL HLTH SVCS INCCL B0.27%$1M8.0K
69AYIACUITY BRANDS INCCOM0.27%$1M6.1K
70DECKDECKERS OUTDOOR CORPCOM0.27%$1M1.5K
71DTEDTE ENERGY COCOM0.26%$1M12.9K
72CMGCHIPOTLE MEXICAN GRILL INCCOM0.26%$1M22.8K
73MTDRMATADOR RES COCOM0.26%$1M23.6K
74ZMZOOM VIDEO COMMUNICATIONS INCL A0.26%$1M23.7K
75GPNGLOBAL PMTS INCCOM0.26%$1M14.5K
76KEYSKEYSIGHT TECHNOLOGIES INCCOM0.26%$1M10.3K
77FHNFIRST HORIZON CORPORATIONCOM0.26%$1M88.4K
78CECELANESE CORP DELCOM0.26%$1M10.3K
79CAMBRIDGE BANCORPCOM0.26%$1M20.1K
80WMWASTE MGMT INC DELCOM0.26%$1M6.5K
81TAPMOLSON COORS BEVERAGE COCL B0.25%$1M27.2K
82ELLAUDER ESTEE COS INCCL A0.25%$1M12.9K
83STLDSTEEL DYNAMICS INCCOM0.25%$1M10.6K
84DOCUDOCUSIGN INCCOM0.25%$1M25.6K
85RPMRPM INTL INCCOM0.25%$1M12.6K
86SFMSPROUTS FMRS MKT INCCOM0.25%$1M16.2K
87PCORPROCORE TECHNOLOGIES INCCOM0.25%$1M20.3K
88DTDYNATRACE INCCOM NEW0.25%$1M29.8K
89HIIHUNTINGTON INGALLS INDS INCCOM0.25%$1M5.4K
90AVAAVISTA CORPCOM0.24%$1M38.1K
91BKHBLACK HILLS CORPCOM0.24%$1M24.1K
92PPGPPG INDS INCCOM0.24%$1M10.4K
93CNXCCONCENTRIX CORPCOM0.24%$1M20.6K
94IBCPINDEPENDENT BANK GROUP INCCOM0.24%$1M28.5K
95ABNBAIRBNB INCCOM CL A0.24%$1M8.5K
96PSXPHILLIPS 66COM0.24%$1M9.1K
97BALLBALL CORPCOM0.24%$1M21.3K
98DASHDOORDASH INCCL A0.23%$1M11.7K
99WFGWEST FRASER TIMBER CO LTDCOM0.23%$1M16.3K
100TNLTRAVEL PLUS LEISURE COCOM0.23%$1M27.7K

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 ↗.