SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Versor Investments LP

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

Reported Value
$567M
Q2 2025
Positions
683
Filings on Record
30
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Versor Investments LP reported $567M in U.S.-listed holdings across 683 positions for Q2 2025.

Its largest position, Blueprint Medicines, represents 2.0% of the portfolio.

Compared with Q1 2025, the fund opened 301 new positions and exited 299.

Portfolio Metrics

Turnover
+55.1%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+2.0%
Blueprint Medicines
New / Exited
301 / 299
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: 93.5%REIT: 4.9%Other: 1.6%Tracking Stk: 0.1%
  • Common Stock · 93.5% · $531M
  • REIT · 4.9% · $28M
  • Other · 1.6% · $9M
  • Tracking Stk · 0.1% · $351,637

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLUEPRINT MEDICINES CORPNEW+88.0K88.0K+$11M$11M
FAROFARO TECHNOLOGIES INCNEW+249.7K249.7K+$11M$11M
SKAASKECHERS U S A INCNEW+144.1K144.1K+$9M$9M
CANTALOUPE INCNEW+354.9K354.9K+$4M$4M
GWREGUIDEWIRE SOFTWARE INCNEW+14.0K14.0K+$3M$3M
INFORMATICA INCNEW+112.2K112.2K+$3M$3M
SFMSPROUTS FMRS MKT INCNEW+16.1K16.1K+$3M$3M
CCLCARNIVAL CORPNEW+92.0K92.0K+$3M$3M

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

Holdings — Q2 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLUEPRINT MEDICINES CORPCOM1.99%$11M88.0K
2FAROFARO TECHNOLOGIES INChistory →COM1.93%$11M249.7K
3SKAASKECHERS U S A INChistory →CL A1.60%$9M144.1K
4SRJSPARTANNASH COhistory →COM1.49%$8M318.3K
5SITIO ROYALTIES CORPCLASS A COM1.46%$8M450.0K
6RADIUS RECYCLING INCCL A1.26%$7M240.2K
7FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.24%$7M192.6K
8GTLSCHART INDS INChistory →COM1.23%$7M42.4K
9AEBAALLETE INChistory →COM NEW1.01%$6M89.1K
10CHAMPIONX CORPORATIONCOM0.70%$4M158.9K
11CANTALOUPE INCCOM0.69%$4M354.9K
12CVSCVS HEALTH CORPCOM0.66%$4M54.5K
13ADBEADOBE INCCOM0.59%$3M8.6K
14GWREGUIDEWIRE SOFTWARE INCCOM0.58%$3M14.0K
15SOLVSOLVENTUM CORPCOM SHS0.49%$3M36.8K
16INFORMATICA INCCOM CL A0.48%$3M112.2K
17SFMSPROUTS FMRS MKT INCCOM0.47%$3M16.1K
18METMETLIFE INCCOM0.46%$3M32.5K
19CCLCARNIVAL CORPUNIT 99/99/99990.46%$3M92.0K
20GOOGLALPHABET INCCAP STK CL A0.44%$2M14.0K
21BROSDUTCH BROS INCCL A0.43%$2M35.7K
22CFCF INDS HLDGS INCCOM0.41%$2M25.4K
23MRC GLOBAL INCCOM0.41%$2M168.3K
24ANAUTONATION INCCOM0.40%$2M11.5K
25HTHHILLTOP HOLDINGS INCCOM0.40%$2M75.0K
26GLOBAL BLUE GROUP HOLDING AGORD SHS0.40%$2M303.5K
27STESTERIS PLCSHS USD0.39%$2M9.2K
28MPWRMONOLITHIC PWR SYS INCCOM0.39%$2M3.0K
29FAFFIRST AMERN FINL CORPCOM0.37%$2M34.5K
30ELVELEVANCE HEALTH INCCOM0.37%$2M5.4K
31DISDISNEY WALT COCOM0.37%$2M16.9K
32HQYHEALTHEQUITY INCCOM0.37%$2M20.0K
33LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.36%$2M66.9K
34PFSPROVIDENT FINL SVCS INCCOM0.36%$2M115.1K
35CVNACARVANA COCL A0.36%$2M6.0K
36NWBINORTHWEST BANCSHARES INC MDCOM0.35%$2M155.4K
37VZVERIZON COMMUNICATIONS INCCOM0.35%$2M45.5K
38PROASSURANCE CORPCOM0.34%$2M84.7K
39TASKTASKUS INCCLASS A COM0.34%$2M114.2K
40PRIMPRIMORIS SVCS CORPCOM0.33%$2M24.2K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.33%$2M33.4K
42KMPRKEMPER CORPCOM0.33%$2M29.0K
43BBYBEST BUY INCCOM0.33%$2M27.6K
44BPOPPOPULAR INCCOM NEW0.32%$2M16.7K
45ESNTESSENT GROUP LTDCOM0.32%$2M30.1K
46NNNNNN REIT INCCOM0.32%$2M42.1K
47EPAMEPAM SYS INCCOM0.31%$2M10.0K
48CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.31%$2M22.6K
49ACIALBERTSONS COS INCCOMMON STOCK0.31%$2M81.5K
50FIVEFIVE BELOW INCCOM0.31%$2M13.3K
51EIXEDISON INTLCOM0.30%$2M33.4K
52PYPLPAYPAL HLDGS INCCOM0.30%$2M23.1K
53PANWPALO ALTO NETWORKS INCCOM0.30%$2M8.3K
54DRIDARDEN RESTAURANTS INCCOM0.30%$2M7.8K
55PRDOPERDOCEO ED CORPCOM0.29%$2M50.6K
56CALMCAL MAINE FOODS INCCOM NEW0.29%$2M16.6K
57AIZASSURANT INCCOM0.29%$2M8.2K
58FFBCFIRST FINL BANCORP OHCOM0.29%$2M66.7K
59HBANHUNTINGTON BANCSHARES INCCOM0.28%$2M96.1K
60MSMORGAN STANLEYCOM NEW0.28%$2M11.4K
61FHIFEDERATED HERMES INCCL B0.28%$2M35.9K
62NMIHNMI HLDGS INCCOM0.28%$2M37.7K
63UNFIUNITED NAT FOODS INCCOM0.28%$2M68.3K
64HONHONEYWELL INTL INCCOM0.28%$2M6.8K
65INTUINTUITCOM0.28%$2M2.0K
66BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.28%$2M12.6K
67FOXAFOX CORPCL A COM0.27%$2M27.5K
68ENTERPRISE BANCORP INC MASSCOM0.27%$2M38.6K
69TAT&T INCCOM0.27%$2M52.8K
70GLPIGAMING & LEISURE PPTYS INCCOM0.27%$2M32.6K
71TSNTYSON FOODS INCCL A0.27%$2M27.0K
72DTEDTE ENERGY COCOM0.26%$2M11.3K
73RFREGIONS FINANCIAL CORP NEWCOM0.26%$1M63.2K
74PLXSPLEXUS CORPCOM0.26%$1M11.0K
75EXREXTRA SPACE STORAGE INCCOM0.26%$1M10.1K
76CPBTHE CAMPBELLS COMPANYCOM0.26%$1M48.4K
77SNXTD SYNNEX CORPORATIONCOM0.26%$1M10.9K
78VRSNVERISIGN INCCOM0.26%$1M5.1K
79AMTMAMENTUM HOLDINGS INCCOM0.26%$1M62.0K
80UALUNITED AIRLS HLDGS INCCOM0.25%$1M18.0K
81LCIILCI INDSCOM0.25%$1M15.7K
82LRNSTRIDE INCCOM0.25%$1M9.8K
83HUMHUMANA INCCOM0.25%$1M5.8K
84SWKSSKYWORKS SOLUTIONS INCCOM0.25%$1M19.0K
85RAMPLIVERAMP HLDGS INCCOM0.25%$1M42.6K
86NXTNEXTRACKER INCCLASS A COM0.25%$1M25.7K
87EWEDWARDS LIFESCIENCES CORPCOM0.25%$1M17.9K
88APAAPA CORPORATIONCOM0.25%$1M76.2K
89GIBCGI INCCL A SUB VTG0.24%$1M13.2K
90FEFIRSTENERGY CORPCOM0.24%$1M34.5K
91INSPINSPIRE MED SYS INCCOM0.24%$1M10.7K
92LMTLOCKHEED MARTIN CORPCOM0.24%$1M2.9K
93DTDYNATRACE INCCOM NEW0.24%$1M24.5K
94PFEPFIZER INCCOM0.23%$1M54.9K
95EMAEMERA INCCOM0.23%$1M28.9K
96VACMARRIOTT VACATIONS WORLDWIDECOM0.23%$1M18.3K
97CGNXCOGNEX CORPCOM0.23%$1M41.6K
98BGCBGC GROUP INCCL A0.23%$1M127.4K
99FAFIRST ADVANTAGE CORP NEWCOM0.23%$1M77.4K
100OPCHOPTION CARE HEALTH INCCOM NEW0.23%$1M39.6K

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 ↗.