SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Versor Investments LP

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

Reported Value
$632M
Q3 2024
Positions
743
Filings on Record
30
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Versor Investments LP reported $632M in U.S.-listed holdings across 743 positions for Q3 2024.

Its largest position, Discover Finl Svcs, represents 1.7% of the portfolio.

Compared with Q2 2024, the fund opened 341 new positions and exited 297.

Portfolio Metrics

Turnover
+47.2%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.7%
Discover Finl Svcs
New / Exited
341 / 297
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: 92.0%REIT: 5.8%Other: 2.1%Tracking Stk: 0.1%
  • Common Stock · 92.0% · $582M
  • REIT · 5.8% · $37M
  • Other · 2.1% · $13M
  • Tracking Stk · 0.1% · $616,088

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMARTSHEET INCNEW+107.5K107.5K+$6M$6M
KELKELLANOVANEW+54.8K54.8K+$4M$4M
FANGDIAMONDBACK ENERGY INCNEW+17.7K17.7K+$3M$3M
GATOS SILVER INCNEW+195.8K195.8K+$3M$3M
DOCHEALTHPEAK PROPERTIES INCNEW+109.5K109.5K+$3M$3M
BYDBOYD GAMING CORPNEW+37.7K37.7K+$2M$2M
ORIOLD REP INTL CORPNEW+67.3K67.3K+$2M$2M
KMBKIMBERLY-CLARK CORPNEW+16.1K16.1K+$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 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISCOVER FINL SVCSCOM1.69%$11M76.0K
2CHAMPIONX CORPORATIONCOM1.58%$10M331.8K
3STERICYCLE INCCOM1.38%$9M143.1K
4AKXANSYS INChistory →COM1.32%$8M26.2K
5MARATHON OIL CORPCOM1.14%$7M270.2K
6SMARTSHEET INCCOM CL A0.94%$6M107.5K
7UNITED STATES STL CORP NEWCOM0.92%$6M164.8K
8SOUTHWESTERN ENERGY COCOM0.92%$6M816.7K
9HASHICORP INCCOM CL A0.85%$5M157.7K
10HEARTLAND FINL USA INCCOM0.75%$5M83.5K
11AVANGRID INCCOM0.74%$5M130.3K
12KELKELLANOVACOM0.70%$4M54.8K
13CAHCARDINAL HEALTH INCCOM0.49%$3M28.2K
14DTEDTE ENERGY COCOM0.49%$3M24.2K
15ACIALBERTSONS COS INCCOMMON STOCK0.49%$3M166.2K
16FANGDIAMONDBACK ENERGY INCCOM0.48%$3M17.7K
17TYLTYLER TECHNOLOGIES INCCOM0.47%$3M5.1K
18STERLING CHECK CORPCOM0.47%$3M176.8K
19GATOS SILVER INCCOM0.47%$3M195.8K
20LHXL3HARRIS TECHNOLOGIES INCCOM0.47%$3M12.4K
21AVAAVISTA CORPCOM0.46%$3M74.6K
22GRMNGARMIN LTDSHS0.46%$3M16.4K
23CPTCAMDEN PPTY TRSH BEN INT0.42%$3M21.4K
24VIZIO HLDG CORPCL A COM0.41%$3M231.3K
25TROWPRICE T ROWE GROUP INCCOM0.41%$3M23.5K
26DOCHEALTHPEAK PROPERTIES INCCOM0.40%$3M109.5K
27CHTRCHARTER COMMUNICATIONS INC NCL A0.39%$2M7.7K
28AXONICS INCCOM0.39%$2M35.6K
29SEICSEI INVTS COCOM0.39%$2M35.4K
30BYDBOYD GAMING CORPCOM0.39%$2M37.7K
31TXRHTEXAS ROADHOUSE INCCOM0.38%$2M13.6K
32ORIOLD REP INTL CORPCOM0.38%$2M67.3K
33MOSMOSAIC CO NEWCOM0.36%$2M85.3K
34KMBKIMBERLY-CLARK CORPCOM0.36%$2M16.1K
35BJBJS WHSL CLUB HLDGS INCCOM0.36%$2M27.3K
36WLKWESTLAKE CORPORATIONCOM0.35%$2M14.8K
37SWKSTANLEY BLACK & DECKER INCCOM0.34%$2M19.7K
38ETRENTERGY CORP NEWCOM0.34%$2M16.5K
39MPCMARATHON PETE CORPCOM0.34%$2M13.2K
40NFLXNETFLIX INCCOM0.34%$2M3.0K
41GLPIGAMING & LEISURE PPTYS INCCOM0.34%$2M41.7K
42STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.34%$2M19.6K
43BERRY GLOBAL GROUP INCCOM0.34%$2M31.3K
44FDXFEDEX CORPCOM0.33%$2M7.7K
45CORCENCORA INCCOM0.33%$2M9.3K
46PYPLPAYPAL HLDGS INCCOM0.32%$2M26.2K
47TTCTORO COCOM0.32%$2M23.5K
48HRBBLOCK H & R INCCOM0.32%$2M31.9K
49QCOMQUALCOMM INCCOM0.32%$2M11.8K
50ZBHZIMMER BIOMET HOLDINGS INCCOM0.32%$2M18.6K
51ANFABERCROMBIE & FITCH COCL A0.32%$2M14.3K
52NTNXNUTANIX INCCL A0.31%$2M33.4K
53BPOPPOPULAR INCCOM NEW0.31%$2M19.7K
54SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M19.9K
55ALLALLSTATE CORPCOM0.31%$2M10.3K
56KBRKBR INCCOM0.31%$2M30.0K
57DOVDOVER CORPCOM0.30%$2M10.0K
58CFGCITIZENS FINL GROUP INCCOM0.30%$2M46.5K
59EQREQUITY RESIDENTIALSH BEN INT0.30%$2M25.2K
60TNLTRAVEL PLUS LEISURE COCOM0.29%$2M40.3K
61CVSAADTALEM GLOBAL ED INCCOM0.29%$2M24.5K
62MTCHMATCH GROUP INC NEWCOM0.29%$2M48.2K
63GNRCGENERAC HLDGS INCCOM0.29%$2M11.5K
64RTXRTX CORPORATIONCOM0.29%$2M15.0K
65VRSNVERISIGN INCCOM0.28%$2M9.4K
66MTDMETTLER TOLEDO INTERNATIONALCOM0.28%$2M1.2K
67GTLBGITLAB INCCLASS A COM0.28%$2M34.0K
68ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.28%$2M4.7K
69MMM3M COCOM0.28%$2M12.8K
70FNFABRINETSHS0.28%$2M7.4K
71RDNRADIAN GROUP INCCOM0.27%$2M49.2K
72EASTERLY GOVT PPTYS INCCOM0.27%$2M124.5K
73HOLOGIC INCCOM0.27%$2M20.6K
74FIRST BANCSHARES INC MISSCOM0.26%$2M51.8K
75IBCPINDEPENDENT BANK GROUP INCCOM0.26%$2M28.7K
76LEVILEVI STRAUSS & CO NEWCL A COM STK0.26%$2M75.6K
77IIPRINNOVATIVE INDL PPTYS INCCOM0.26%$2M12.2K
78PSAPUBLIC STORAGE OPER COCOM0.26%$2M4.5K
79MEDPMEDPACE HLDGS INCCOM0.26%$2M4.9K
80VLOVALERO ENERGY CORPCOM0.26%$2M12.0K
81JXNJACKSON FINANCIAL INCCOM CL A0.26%$2M17.7K
82PREMIER FINANCIAL CORPCOM0.25%$2M68.4K
83OFGOFG BANCORPCOM0.25%$2M35.6K
84GAPGAP INCCOM0.25%$2M72.0K
85LMTLOCKHEED MARTIN CORPCOM0.25%$2M2.7K
86VALVALARIS LTDCL A0.25%$2M28.0K
87GMGENERAL MTRS COCOM0.25%$2M34.6K
88IRDMIRIDIUM COMMUNICATIONS INCCOM0.24%$2M49.8K
89PORPORTLAND GEN ELEC COCOM NEW0.24%$2M31.5K
90MFCMANULIFE FINL CORPCOM0.24%$1M50.3K
91AEOAMERICAN EAGLE OUTFITTERS INCOM0.23%$1M65.8K
92WCNWASTE CONNECTIONS INCCOM0.23%$1M8.2K
93UNPUNION PAC CORPCOM0.23%$1M5.9K
94KTBKONTOOR BRANDS INCCOM0.23%$1M17.6K
95ADBEADOBE INCCOM0.23%$1M2.8K
96FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.22%$1M22.9K
97AEEAMEREN CORPCOM0.22%$1M16.2K
98SYYSYSCO CORPCOM0.22%$1M18.0K
99ODFLOLD DOMINION FREIGHT LINE INCOM0.22%$1M7.1K
100METMETLIFE INCCOM0.22%$1M16.9K

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 ↗.