SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Versor Investments LP

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

Reported Value
$580M
Q4 2024
Positions
725
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Versor Investments LP reported $580M in U.S.-listed holdings across 725 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 288 new positions and exited 306.

Portfolio Metrics

Turnover
+47.9%
vs prior filed quarter
Top-10 Concentration
+13.2%
share of reported value
Largest Position
+1.6%
Nordstrom
New / Exited
288 / 306
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: 93.4%REIT: 5.6%Other: 0.9%Tracking Stk: 0.1%
  • Common Stock · 93.4% · $542M
  • REIT · 5.6% · $32M
  • Other · 0.9% · $5M
  • Tracking Stk · 0.1% · $429,697

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORDSTROM INCNEW+389.6K389.6K+$9M$9M
SUMMIT MATLS INCNEW+163.6K163.6K+$8M$8M
AIR TRANSPORT SERVICES GRP INEW+307.5K307.5K+$7M$7M
PACTIV EVERGREEN INCNEW+269.5K269.5K+$5M$5M
CVNACARVANA CONEW+22.8K22.8K+$5M$5M
BARNES GROUP INCNEW+93.0K93.0K+$4M$4M
AVID BIOSERVICES INCNEW+270.3K270.3K+$3M$3M
CVXCHEVRON CORP NEWNEW+16.2K16.2K+$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 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NORDSTROM INCCOM1.62%$9M389.6K
2CHAMPIONX CORPORATIONCOM1.61%$9M343.7K
3DISCOVER FINL SVCSCOM1.59%$9M53.2K
4SUMMIT MATLS INCCL A1.43%$8M163.6K
5AKXANSYS INChistory →COM1.30%$8M22.4K
6KELKELLANOVAhistory →COM1.29%$7M92.5K
7AIR TRANSPORT SERVICES GRP ICOM1.17%$7M307.5K
8ALTAIR ENGR INCCOM CL A1.12%$7M59.7K
9SMARTSHEET INCCOM CL A1.06%$6M109.3K
10SILVERCREST METALS INCCOM1.03%$6M657.1K
11PACTIV EVERGREEN INCCOM0.81%$5M269.5K
12CVNACARVANA COCL A0.80%$5M22.8K
13BARNES GROUP INCCOM0.76%$4M93.0K
14HEARTLAND FINL USA INCCOM0.59%$3M56.1K
15PRUPRUDENTIAL FINL INCCOM0.58%$3M28.3K
16AVID BIOSERVICES INCCOM0.58%$3M270.3K
17EIXEDISON INTLCOM0.55%$3M40.0K
18HASHICORP INCCOM CL A0.53%$3M89.2K
19UNITED STATES STL CORP NEWCOM0.52%$3M89.0K
20BERRY GLOBAL GROUP INCCOM0.50%$3M44.8K
21RTXRTX CORPORATIONCOM0.49%$3M24.6K
22FTNTFORTINET INCCOM0.47%$3M28.8K
23GATOS SILVER INCCOM0.46%$3M190.7K
24TXRHTEXAS ROADHOUSE INCCOM0.43%$3M13.9K
25QCOMQUALCOMM INCCOM0.43%$3M16.3K
26LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.43%$2M33.6K
27IQVIQVIA HLDGS INCCOM0.42%$2M12.3K
28RGAREINSURANCE GRP OF AMERICA ICOM NEW0.41%$2M11.3K
29CVXCHEVRON CORP NEWCOM0.40%$2M16.2K
30STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.40%$2M26.7K
31OREALTY INCOME CORPCOM0.40%$2M43.1K
32IVZINVESCO LTDSHS0.40%$2M131.1K
33ADBEADOBE INCCOM0.39%$2M5.1K
34AVAAVISTA CORPCOM0.39%$2M61.2K
35DOCUDOCUSIGN INCCOM0.38%$2M24.5K
36BYDBOYD GAMING CORPCOM0.37%$2M29.9K
37TELTE CONNECTIVITY PLCORD SHS0.36%$2M14.5K
38SWKSSKYWORKS SOLUTIONS INCCOM0.35%$2M23.1K
39EXCEXELON CORPCOM0.35%$2M54.1K
40DTEDTE ENERGY COCOM0.35%$2M16.7K
41HBANHUNTINGTON BANCSHARES INCCOM0.34%$2M120.1K
42DGDOLLAR GEN CORP NEWCOM0.33%$2M25.5K
43TWLOTWILIO INCCL A0.32%$2M17.3K
44LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$2M8.8K
45LPLALPL FINL HLDGS INCCOM0.32%$2M5.6K
46AEPAMERICAN ELEC PWR CO INCCOM0.32%$2M19.8K
47NOCNORTHROP GRUMMAN CORPCOM0.32%$2M3.9K
48DRIDARDEN RESTAURANTS INCCOM0.31%$2M9.7K
49ANFABERCROMBIE & FITCH COCL A0.31%$2M11.9K
50FRFIRST INDL RLTY TR INCCOM0.31%$2M35.5K
51CCITIGROUP INCCOM NEW0.30%$2M24.5K
52RMDRESMED INCCOM0.29%$2M7.4K
53SANDY SPRING BANCORP INCCOM0.29%$2M49.8K
54PNCPNC FINL SVCS GROUP INCCOM0.29%$2M8.7K
55BLDRBUILDERS FIRSTSOURCE INCCOM0.29%$2M11.7K
56EFXEQUIFAX INCCOM0.29%$2M6.5K
57FFIVF5 INCCOM0.29%$2M6.6K
58TSNTYSON FOODS INCCL A0.28%$2M28.7K
59AMATAPPLIED MATLS INCCOM0.28%$2M10.1K
60ORIOLD REP INTL CORPCOM0.28%$2M45.2K
61PKGPACKAGING CORP AMERCOM0.28%$2M7.2K
62LMTLOCKHEED MARTIN CORPCOM0.27%$2M3.3K
63LUVSOUTHWEST AIRLS COCOM0.27%$2M46.5K
64FIRST BANCSHARES INC MISSCOM0.27%$2M44.6K
65CCKCROWN HLDGS INCCOM0.27%$2M18.9K
66MSCIMSCI INCCOM0.27%$2M2.6K
67HPQHP INCCOM0.26%$2M47.1K
68SKYWSKYWEST INCCOM0.26%$2M15.1K
69WINGWINGSTOP INCCOM0.26%$2M5.3K
70CIVICIVITAS RESOURCES INCCOM NEW0.26%$2M32.8K
71NFLXNETFLIX INCCOM0.26%$1M1.7K
72UNPUNION PAC CORPCOM0.25%$1M6.4K
73CNMCORE & MAIN INCCL A0.25%$1M28.8K
74PTENPATTERSON-UTI ENERGY INCCOM0.25%$1M175.9K
75PNWPINNACLE WEST CAP CORPCOM0.25%$1M17.0K
76EPAMEPAM SYS INCCOM0.25%$1M6.1K
77UDRUDR INCCOM0.24%$1M32.5K
78PGRPROGRESSIVE CORPCOM0.24%$1M5.9K
79FEFIRSTENERGY CORPCOM0.24%$1M35.2K
80LULULULULEMON ATHLETICA INCCOM0.24%$1M3.6K
81CMCSACOMCAST CORP NEWCL A0.24%$1M36.6K
82MTZMASTEC INCCOM0.24%$1M10.1K
83VEEVVEEVA SYS INCCL A COM0.24%$1M6.5K
84HIMSHIMS & HERS HEALTH INCCOM CL A0.23%$1M56.1K
85SWKSTANLEY BLACK & DECKER INCCOM0.23%$1M16.8K
86DRSLEONARDO DRS INCCOM0.23%$1M41.6K
87CHTRCHARTER COMMUNICATIONS INC NCL A0.23%$1M3.9K
88WDCWESTERN DIGITAL CORPCOM0.23%$1M22.4K
89FICOFAIR ISAAC CORPCOM0.23%$1M669
90FNDFLOOR & DECOR HLDGS INCCL A0.23%$1M13.3K
91SNAPSNAP INCCL A0.23%$1M123.2K
92JLLJONES LANG LASALLE INCCOM0.23%$1M5.2K
93REGREGENCY CTRS CORPCOM0.23%$1M17.8K
94TMUST-MOBILE US INCCOM0.22%$1M5.9K
95UIUBIQUITI INCCOM0.22%$1M3.9K
96RDNRADIAN GROUP INCCOM0.22%$1M40.8K
97PYPLPAYPAL HLDGS INCCOM0.22%$1M15.1K
98WCNWASTE CONNECTIONS INCCOM0.22%$1M7.5K
99PSAPUBLIC STORAGE OPER COCOM0.22%$1M4.3K
100HSTHOST HOTELS & RESORTS INCCOM0.22%$1M72.9K

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 ↗.