SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Versor Investments LP

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

Reported Value
$543M
Q3 2025
Positions
606
Filings on Record
30
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Versor Investments LP reported $543M in U.S.-listed holdings across 606 positions for Q3 2025.

Its largest position, Merus N V, represents 3.4% of the portfolio.

Compared with Q2 2025, the fund opened 272 new positions and exited 349.

Portfolio Metrics

Turnover
+61.7%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.4%
Merus N V
New / Exited
272 / 349
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: 89.7%Other: 5.5%REIT: 4.8%
  • Common Stock · 89.7% · $487M
  • Other · 5.5% · $30M
  • REIT · 4.8% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MERUS N VNEW+198.8K198.8K+$19M$19M
PTBPOTBELLY CORPNEW+1.06M1.06M+$18M$18M
NSCNORFOLK SOUTHN CORPNEW+47.5K47.5K+$14M$14M
THE ODP CORPNEW+511.8K511.8K+$14M$14M
VBTXVERITEX HLDGS INCNEW+362.7K362.7K+$12M$12M
TRMLTOURMALINE BIO INCNEW+217.2K217.2K+$10M$10M
SANDSTORM GOLD LTDNEW+776.0K776.0K+$10M$10M
SAPIENS INTL CORP N VNEW+181.0K181.0K+$8M$8M

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

Holdings — Q3 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERUS N VCOM3.45%$19M198.8K
2PTBPOTBELLY CORPhistory →COM3.32%$18M1.06M
3GJBSTEELCASE INChistory →CL A2.85%$15M899.1K
4NSCNORFOLK SOUTHN CORPhistory →COM2.63%$14M47.5K
5THE ODP CORPCOM2.62%$14M511.8K
6VBTXVERITEX HLDGS INChistory →COM2.24%$12M362.7K
7DAYDAYFORCE INChistory →COM2.13%$12M168.3K
8TRMLTOURMALINE BIO INChistory →COM1.91%$10M217.2K
9SANDSTORM GOLD LTDCOM NEW1.79%$10M776.0K
10SAPIENS INTL CORP N VSHS1.43%$8M181.0K
11FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.23%$7M178.3K
12GTLSCHART INDS INChistory →COM1.09%$6M29.7K
13STAASTAAR SURGICAL COhistory →COM PAR $0.011.05%$6M212.4K
14INFORMATICA INCCOM CL A1.04%$6M228.3K
15PERFORMANT HEALTHCARE INCCOM0.70%$4M493.3K
16CANTALOUPE INCCOM0.67%$4M345.7K
17AEBAALLETE INCCOM NEW0.67%$4M54.5K
18AHQAMERICAN WOODMARK CORPORATIOCOM0.63%$3M51.4K
19EIXEDISON INTLCOM0.53%$3M51.8K
20CVSCVS HEALTH CORPCOM0.51%$3M36.7K
21GLIBKGCI LIBERTY INCCOM SER C0.49%$3M71.3K
22RALRALLIANT CORPCOM0.42%$2M51.7K
23FFORD MTR COCOM0.40%$2M182.9K
24ADBEADOBE INCCOM0.40%$2M6.1K
25CALMCAL MAINE FOODS INCCOM NEW0.39%$2M22.5K
26CAHCARDINAL HEALTH INCCOM0.38%$2M13.3K
27PROASSURANCE CORPCOM0.38%$2M86.6K
28ACIALBERTSONS COS INCCOMMON STOCK0.38%$2M117.0K
29SNSHARKNINJA INCCOM SHS0.36%$2M18.9K
30TASKTASKUS INCCLASS A COM0.35%$2M105.5K
31VZVERIZON COMMUNICATIONS INCCOM0.34%$2M42.0K
32CIOCITY OFFICE REIT INCCOM0.34%$2M265.0K
33HIIHUNTINGTON INGALLS INDS INCCOM0.34%$2M6.3K
34PRUPRUDENTIAL FINL INCCOM0.33%$2M17.1K
35UGIUGI CORP NEWCOM0.31%$2M50.1K
36SWKSSKYWORKS SOLUTIONS INCCOM0.31%$2M21.6K
37FNFFIDELITY NATIONAL FINANCIALCOM SHS0.30%$2M27.0K
38KRGKITE RLTY GROUP TRCOM NEW0.30%$2M72.6K
39PEPPEPSICO INCCOM0.30%$2M11.5K
40AMANTERO MIDSTREAM CORPCOM0.30%$2M82.6K
41GIBCGI INCCL A SUB VTG0.29%$2M17.4K
42CCLCARNIVAL CORPUNIT 99/99/99990.28%$2M53.3K
43TNLTRAVEL PLUS LEISURE COCOM0.28%$2M25.6K
44BGCBGC GROUP INCCL A0.28%$2M160.1K
45LYFTLYFT INCCL A COM0.28%$1M67.9K
46FDXFEDEX CORPCOM0.27%$1M6.3K
47DLTRDOLLAR TREE INCCOM0.27%$1M15.4K
48EPREPR PPTYSCOM SH BEN INT0.26%$1M24.8K
49LULULULULEMON ATHLETICA INCCOM0.26%$1M7.9K
50SMGSCOTTS MIRACLE-GRO COCL A0.25%$1M23.8K
51OSKOSHKOSH CORPCOM0.25%$1M10.4K
52COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.25%$1M38.2K
53VIKVIKING HOLDINGS LTDORD SHS0.25%$1M21.4K
54CIENCIENA CORPCOM NEW0.24%$1M9.1K
55GDDYGODADDY INCCL A0.24%$1M9.7K
56REZIRESIDEO TECHNOLOGIES INCCOM0.24%$1M30.6K
57GTYGETTY RLTY CORP NEWCOM0.24%$1M48.9K
58JXNJACKSON FINANCIAL INCCOM CL A0.24%$1M12.7K
59MEDPMEDPACE HLDGS INCCOM0.24%$1M2.5K
60ANAUTONATION INCCOM0.24%$1M5.9K
61QCOMQUALCOMM INCCOM0.24%$1M7.7K
62OREALTY INCOME CORPCOM0.24%$1M21.1K
63CDWCDW CORPCOM0.23%$1M8.0K
64VCTRVICTORY CAP HLDGS INCCOM CL A0.23%$1M19.4K
65OUTOUTFRONT MEDIA INCCOM NEW0.23%$1M68.7K
66APPAPPLOVIN CORPCOM CL A0.23%$1M1.7K
67OKEONEOK INC NEWCOM0.23%$1M17.1K
68HPQHP INCCOM0.23%$1M45.1K
69CORTCORCEPT THERAPEUTICS INCCOM0.23%$1M14.7K
70DGXQUEST DIAGNOSTICS INCCOM0.22%$1M6.4K
71KGSKODIAK GAS SVCS INCCOM0.22%$1M32.6K
72BTGB2GOLD CORPCOM0.22%$1M241.8K
73DOXAMDOCS LTDSHS0.22%$1M14.4K
74LNCLINCOLN NATL CORP INDCOM0.22%$1M29.2K
75METMETLIFE INCCOM0.22%$1M14.2K
76EMAEMERA INCCOM0.21%$1M24.3K
77BBYBEST BUY INCCOM0.21%$1M15.4K
78DELLDELL TECHNOLOGIES INCCL C0.21%$1M8.1K
79YOUCLEAR SECURE INCCOM CL A0.21%$1M34.5K
80PLXSPLEXUS CORPCOM0.21%$1M7.9K
81BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.21%$1M11.4K
82TFCTRUIST FINL CORPCOM0.21%$1M25.0K
83LEVILEVI STRAUSS & CO NEWCL A COM STK0.21%$1M49.0K
84UNHUNITEDHEALTH GROUP INCCOM0.21%$1M3.3K
85RBRKRUBRIK INC.CL A0.21%$1M13.7K
86DTEDTE ENERGY COCOM0.21%$1M8.0K
87GLPIGAMING & LEISURE PPTYS INCCOM0.21%$1M24.2K
88TSNTYSON FOODS INCCL A0.21%$1M20.7K
89IOTSAMSARA INCCOM CL A0.21%$1M30.0K
90DBXDROPBOX INCCL A0.21%$1M36.9K
91CHWYCHEWY INCCL A0.20%$1M27.4K
92GVAGRANITE CONSTR INCCOM0.20%$1M10.0K
93NXTNEXTRACKER INCCLASS A COM0.20%$1M14.8K
94IQVIQVIA HLDGS INCCOM0.20%$1M5.7K
95PTCPTC INCCOM0.20%$1M5.3K
96RBLXROBLOX CORPCL A0.20%$1M7.7K
97ALSNALLISON TRANSMISSION HLDGS ICOM0.20%$1M12.5K
98BBWIBATH & BODY WORKS INCCOM0.19%$1M41.1K
99MCYMERCURY GENL CORP NEWCOM0.19%$1M12.4K
100OFGOFG BANCORPCOM0.19%$1M24.1K

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 ↗.