SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Versor Investments LP

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

Reported Value
$613M
Q1 2025
Positions
681
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Versor Investments LP reported $613M in U.S.-listed holdings across 681 positions for Q1 2025.

Its largest position, Berry Global, represents 1.9% of the portfolio.

Compared with Q4 2024, the fund opened 267 new positions and exited 311.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+10.4%
share of reported value
Largest Position
+1.9%
Berry Global
New / Exited
267 / 311
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: 92.7%REIT: 5.6%Other: 1.6%Tracking Stk: 0.1%
  • Common Stock · 92.7% · $569M
  • REIT · 5.6% · $35M
  • Other · 1.6% · $10M
  • Tracking Stk · 0.1% · $343,233

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRA-CELLULAR THERAPIES INCNEW+56.7K56.7K+$7M$7M
H & E EQUIPMENT SERVICES INCNEW+69.5K69.5K+$7M$7M
CHIMERIX INCNEW+588.5K588.5K+$5M$5M
FYBRFRONTIER COMMUNICATIONS PARENEW+128.0K128.0K+$5M$5M
PAYCOR HCM INCNEW+200.6K200.6K+$5M$5M
AEBAALLETE INCNEW+56.5K56.5K+$4M$4M
OKTAOKTA INCNEW+33.4K33.4K+$4M$4M
METMETLIFE INCNEW+37.0K37.0K+$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 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BERRY GLOBAL GROUP INCCOM1.91%$12M167.8K
2INTRA-CELLULAR THERAPIES INCCOM1.22%$7M56.7K
3DISCOVER FINL SVCSCOM1.21%$7M43.6K
4H & E EQUIPMENT SERVICES INCCOM1.07%$7M69.5K
5AKXANSYS INChistory →COM1.01%$6M19.5K
6NORDSTROM INCCOM0.90%$5M224.6K
7CHIMERIX INCCOM0.82%$5M588.5K
8PACTIV EVERGREEN INCCOM0.78%$5M266.6K
9FYBRFRONTIER COMMUNICATIONS PARECOM0.75%$5M128.0K
10PAYCOR HCM INCCOM0.73%$5M200.6K
11ADBEADOBE INCCOM0.63%$4M10.2K
12EIXEDISON INTLCOM0.63%$4M65.7K
13AEBAALLETE INCCOM NEW0.61%$4M56.5K
14CVNACARVANA COCL A0.59%$4M17.4K
15OKTAOKTA INCCL A0.57%$4M33.4K
16CORTCORCEPT THERAPEUTICS INCCOM0.57%$4M30.6K
17HBANHUNTINGTON BANCSHARES INCCOM0.49%$3M199.0K
18METMETLIFE INCCOM0.48%$3M37.0K
19FNDFLOOR & DECOR HLDGS INCCL A0.48%$3M36.6K
20MTNVAIL RESORTS INCCOM0.45%$3M17.1K
21HQYHEALTHEQUITY INCCOM0.44%$3M30.5K
22PRUPRUDENTIAL FINL INCCOM0.44%$3M24.1K
23LNCLINCOLN NATL CORP INDCOM0.43%$3M73.1K
24SANDY SPRING BANCORP INCCOM0.43%$3M93.3K
25CHAMPIONX CORPORATIONCOM0.42%$3M87.4K
26CNOCNO FINL GROUP INCCOM0.40%$2M59.4K
27HPQHP INCCOM0.40%$2M88.8K
28PORPORTLAND GEN ELEC COCOM NEW0.40%$2M55.0K
29CPRTCOPART INCCOM0.39%$2M42.6K
30NFLXNETFLIX INCCOM0.39%$2M2.6K
31TECHBIO-TECHNE CORPCOM0.39%$2M40.4K
32HUMHUMANA INCCOM0.38%$2M8.8K
33HTHHILLTOP HOLDINGS INCCOM0.37%$2M75.5K
34AXSMAXSOME THERAPEUTICS INCCOM0.37%$2M19.6K
35FAFFIRST AMERN FINL CORPCOM0.37%$2M34.5K
36CIVICIVITAS RESOURCES INCCOM NEW0.37%$2M64.6K
37SNASNAP ON INCCOM0.37%$2M6.7K
38MRPMILLROSE PPTYS INCCOM CL A0.36%$2M83.8K
39KIMKIMCO RLTY CORPCOM0.35%$2M102.1K
40FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.35%$2M33.2K
41BYDBOYD GAMING CORPCOM0.35%$2M32.2K
42APPAPPLOVIN CORPCOM CL A0.34%$2M7.9K
43OREALTY INCOME CORPCOM0.34%$2M35.8K
44ALLEALLEGION PLCORD SHS0.33%$2M15.7K
45PACIFIC PREMIER BANCORPCOM0.33%$2M95.1K
46CVXCHEVRON CORP NEWCOM0.33%$2M12.1K
47APAAPA CORPORATIONCOM0.33%$2M95.8K
48MTGMGIC INVT CORP WISCOM0.33%$2M81.1K
49OPCHOPTION CARE HEALTH INCCOM NEW0.32%$2M56.9K
50CMCSACOMCAST CORP NEWCL A0.32%$2M53.8K
51LUVSOUTHWEST AIRLS COCOM0.32%$2M58.7K
52SBRASABRA HEALTH CARE REIT INCCOM0.32%$2M110.7K
53CRWDCROWDSTRIKE HLDGS INCCL A0.31%$2M5.4K
54COLDAMERICOLD REALTY TRUST INCCOM0.31%$2M88.7K
55ANETARISTA NETWORKS INCCOM SHS0.31%$2M24.3K
56WMBWILLIAMS COS INCCOM0.31%$2M31.5K
57ANAUTONATION INCCOM0.31%$2M11.6K
58FIRST BANCSHARES INC MISSCOM0.31%$2M55.4K
59AIZASSURANT INCCOM0.30%$2M8.7K
60RYNRAYONIER INCCOM0.30%$2M65.5K
61PLXSPLEXUS CORPCOM0.29%$2M14.1K
62DRIDARDEN RESTAURANTS INCCOM0.29%$2M8.7K
63LECOLINCOLN ELEC HLDGS INCCOM0.29%$2M9.5K
64PYPLPAYPAL HLDGS INCCOM0.29%$2M27.6K
65EXCEXELON CORPCOM0.29%$2M39.0K
66OKEONEOK INC NEWCOM0.29%$2M18.1K
67BKEBUCKLE INCCOM0.29%$2M46.8K
68VVXV2X INCCOM0.29%$2M36.5K
69LRCXLAM RESEARCH CORPCOM NEW0.29%$2M24.6K
70UNITED STATES STL CORP NEWCOM0.29%$2M42.3K
71SWKSTANLEY BLACK & DECKER INCCOM0.29%$2M23.2K
72LRNSTRIDE INCCOM0.29%$2M14.0K
73DLBDOLBY LABORATORIES INCCOM CL A0.29%$2M22.1K
74PAYCPAYCOM SOFTWARE INCCOM0.28%$2M7.9K
75GNRCGENERAC HLDGS INCCOM0.28%$2M13.7K
76WSOWATSCO INCCOM0.28%$2M3.4K
77BPOPPOPULAR INCCOM NEW0.28%$2M18.7K
78VLYVALLEY NATL BANCORPCOM0.28%$2M192.7K
79HSTHOST HOTELS & RESORTS INCCOM0.28%$2M120.1K
80QCOMQUALCOMM INCCOM0.28%$2M11.1K
81DRSLEONARDO DRS INCCOM0.28%$2M51.7K
82LULULULULEMON ATHLETICA INCCOM0.28%$2M6.0K
83DGDOLLAR GEN CORP NEWCOM0.27%$2M19.0K
84ORIOLD REP INTL CORPCOM0.27%$2M42.6K
85CCITIGROUP INCCOM NEW0.27%$2M23.5K
86HONHONEYWELL INTL INCCOM0.27%$2M7.8K
87CALMCAL MAINE FOODS INCCOM NEW0.27%$2M18.1K
88ATIATI INCCOM0.27%$2M31.4K
89LCIILCI INDSCOM0.27%$2M18.6K
90PNCPNC FINL SVCS GROUP INCCOM0.26%$2M9.1K
91FMCFMC CORPCOM NEW0.26%$2M37.6K
92WORWORTHINGTON ENTERPRISES INCCOM0.26%$2M31.6K
93OCOWENS CORNING NEWCOM0.26%$2M11.0K
94PCTYPAYLOCITY HLDG CORPCOM0.26%$2M8.4K
95TSNTYSON FOODS INCCL A0.26%$2M24.6K
96GLOBAL BLUE GROUP HOLDING AGORD SHS0.26%$2M213.1K
97PLNTPLANET FITNESS INCCL A0.25%$2M16.0K
98ITWILLINOIS TOOL WKS INCCOM0.25%$2M6.2K
99ELSEQUITY LIFESTYLE PPTYS INCCOM0.25%$2M22.6K
100LMTLOCKHEED MARTIN CORPCOM0.24%$2M3.4K

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 ↗.