SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Versor Investments LP

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

Reported Value
$642M
Q4 2025
Positions
590
Filings on Record
30
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Versor Investments LP reported $642M in U.S.-listed holdings across 590 positions for Q4 2025.

Its largest position, CMA, represents 2.9% of the portfolio.

Compared with Q3 2025, the fund opened 220 new positions and exited 236.

Portfolio Metrics

Turnover
+47.4%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.9%
Comerica
New / Exited
220 / 236
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: 6.0%Other: 1.2%
  • Common Stock · 92.7% · $595M
  • REIT · 6.0% · $39M
  • Other · 1.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMACOMERICA INCNEW+217.4K217.4K+$19M$19M
JANUS HENDERSON GROUP PLCNEW+386.3K386.3K+$18M$18M
CDTXCIDARA THERAPEUTICS INCNEW+73.2K73.2K+$16M$16M
AMICUS THERAPEUTICS INCNEW+871.2K871.2K+$12M$12M
EXKEXACT SCIENCES CORPNEW+120.7K120.7K+$12M$12M
AVIDITY BIOSCIENCES INCNEW+162.9K162.9K+$12M$12M
CONFLUENT INCNEW+380.3K380.3K+$12M$12M
WBDWARNER BROS DISCOVERY INCNEW+332.8K332.8K+$10M$10M

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

Holdings — Q4 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMACOMERICA INChistory →COM2.95%$19M217.4K
2JANUS HENDERSON GROUP PLCORD SHS2.86%$18M386.3K
3CDTXCIDARA THERAPEUTICS INChistory →COM NEW2.52%$16M73.2K
4NSCNORFOLK SOUTHN CORPhistory →COM2.41%$15M53.7K
5EAELECTRONIC ARTS INChistory →COM2.01%$13M63.1K
6DAYDAYFORCE INChistory →COM1.97%$13M182.9K
7AMICUS THERAPEUTICS INCCOM1.93%$12M871.2K
8EXKEXACT SCIENCES CORPhistory →COM1.91%$12M120.7K
9AVIDITY BIOSCIENCES INCCOM1.83%$12M162.9K
10CONFLUENT INCCLASS A COM1.79%$12M380.3K
11CADECADENCE BANKhistory →COM1.70%$11M254.3K
12WBDWARNER BROS DISCOVERY INChistory →COM SER A1.49%$10M332.8K
13ALEXALEXANDER & BALDWIN INC NEWhistory →COM1.48%$10M460.9K
14DVAXDYNAVAX TECHNOLOGIES CORPhistory →COM NEW1.43%$9M595.4K
15XHCHERITAGE COMM CORPhistory →COM1.39%$9M740.1K
16REV GROUP INCCOM1.34%$9M141.0K
17FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.13%$7M191.3K
18NGDNNEW GOLD INC CDAhistory →COM1.09%$7M806.5K
19GTLSCHART INDS INCCOM0.96%$6M30.0K
20QRVOQORVO INCCOM0.90%$6M68.6K
21AVADEL PHARMACEUTICALS PLCCOM SHS0.82%$5M244.0K
22HILLENBRAND INCCOM0.81%$5M163.7K
23ZEUSOLYMPIC STEEL INCCOM0.79%$5M118.4K
24HOLOGIC INCCOM0.77%$5M66.6K
25CLEARWATER ANALYTICS HLDGS ICL A0.61%$4M163.0K
26QQNITY ELECTRONICS INCCOMMON STOCK0.53%$3M41.9K
27AHQAMERICAN WOODMARK CORPORATIOCOM0.52%$3M62.2K
28FRGEFORGE GLOBAL HOLDINGS INCCOM SHS0.52%$3M75.2K
29SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.51%$3M67.7K
30CVSCVS HEALTH CORPCOM0.48%$3M38.8K
31LMTLOCKHEED MARTIN CORPCOM0.45%$3M6.0K
32MOFGMIDWESTONE FINL GROUP INC NECOM0.42%$3M70.4K
33DOCUDOCUSIGN INCCOM0.41%$3M38.8K
34EIXEDISON INTLCOM0.41%$3M43.3K
35CANTALOUPE INCCOM0.40%$3M242.8K
36ADBEADOBE INCCOM0.37%$2M6.9K
37PROASSURANCE CORPCOM0.35%$2M94.2K
38FFORD MTR COCOM0.35%$2M170.2K
39FNFFIDELITY NATIONAL FINANCIALCOM SHS0.33%$2M38.9K
40RBLXROBLOX CORPCL A0.33%$2M26.0K
41PEPPEPSICO INCCOM0.32%$2M14.2K
42BYDBOYD GAMING CORPCOM0.31%$2M23.6K
43CARTMAPLEBEAR INCCOM0.31%$2M44.0K
44FAFFIRST AMERN FINL CORPCOM0.31%$2M31.9K
45CALMCAL MAINE FOODS INCCOM NEW0.30%$2M24.3K
46FRMEFIRST MERCHANTS CORPCOM0.29%$2M50.0K
47CIOCITY OFFICE REIT INCCOM0.29%$2M267.8K
48LVSLAS VEGAS SANDS CORPCOM0.29%$2M28.4K
49GTYGETTY RLTY CORP NEWCOM0.28%$2M66.8K
50LEVILEVI STRAUSS & CO NEWCL A COM STK0.28%$2M87.0K
51BWXTBWX TECHNOLOGIES INCCOM0.28%$2M10.4K
52GDDYGODADDY INCCL A0.28%$2M14.3K
53TNLTRAVEL PLUS LEISURE COCOM0.27%$2M24.9K
54PRUPRUDENTIAL FINL INCCOM0.27%$2M15.3K
55EPREPR PPTYSCOM SH BEN INT0.27%$2M34.5K
56BBYBEST BUY INCCOM0.27%$2M25.7K
57JXNJACKSON FINANCIAL INCCOM CL A0.27%$2M16.1K
58MUMICRON TECHNOLOGY INCCOM0.27%$2M6.0K
59BGCBGC GROUP INCCL A0.27%$2M190.8K
60PRIMPRIMORIS SVCS CORPCOM0.26%$2M13.5K
61TEAMATLASSIAN CORPORATIONCL A0.26%$2M10.3K
62OKEONEOK INC NEWCOM0.25%$2M21.7K
63TSNTYSON FOODS INCCL A0.25%$2M27.0K
64KEYKEYCORPCOM0.25%$2M76.2K
65GMEDGLOBUS MED INCCL A0.24%$2M18.0K
66ALLYALLY FINL INCCOM0.24%$2M34.6K
67HPQHP INCCOM0.24%$2M69.7K
68ACIALBERTSONS COS INCCOMMON STOCK0.24%$2M90.0K
69GLPIGAMING & LEISURE PPTYS INCCOM0.24%$2M34.5K
70BACBANK AMERICA CORPCOM0.24%$2M27.9K
71CIENCIENA CORPCOM NEW0.24%$2M6.5K
72EMAEMERA INCCOM0.24%$2M30.7K
73PSXPHILLIPS 66COM0.23%$1M11.6K
74CHWYCHEWY INCCL A0.23%$1M44.8K
75CFCF INDS HLDGS INCCOM0.23%$1M19.1K
76SNAPSNAP INCCL A0.23%$1M182.5K
77FTNTFORTINET INCCOM0.23%$1M18.4K
78DLBDOLBY LABORATORIES INCCOM CL A0.23%$1M22.5K
79COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.22%$1M31.0K
80WTRGESSENTIAL UTILS INCCOM0.22%$1M37.3K
81OUTOUTFRONT MEDIA INCCOM NEW0.22%$1M58.7K
82NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.22%$1M49.7K
83CAHCARDINAL HEALTH INCCOM0.22%$1M6.8K
84SMGSCOTTS MIRACLE-GRO COCL A0.22%$1M23.9K
85SBUXSTARBUCKS CORPCOM0.22%$1M16.4K
86EXCEXELON CORPCOM0.21%$1M31.2K
87DBXDROPBOX INCCL A0.21%$1M48.7K
88LZBLA Z BOY INCCOM0.21%$1M35.4K
89TTCTORO COCOM0.20%$1M16.3K
90YOUCLEAR SECURE INCCOM CL A0.20%$1M36.6K
91LRCXLAM RESEARCH CORPCOM NEW0.20%$1M7.5K
92HIIHUNTINGTON INGALLS INDS INCCOM0.20%$1M3.8K
93FDXFEDEX CORPCOM0.20%$1M4.4K
94APPAPPLOVIN CORPCOM CL A0.20%$1M1.9K
95COPCONOCOPHILLIPSCOM0.20%$1M13.4K
96QCOMQUALCOMM INCCOM0.19%$1M7.3K
97AMTMAMENTUM HOLDINGS INCCOM0.19%$1M42.8K
98LXPLXP INDUSTRIAL TRUSTCOM0.19%$1M24.6K
99DRIDARDEN RESTAURANTS INCCOM0.19%$1M6.6K
100IMOIMPERIAL OIL LTDCOM NEW0.19%$1M14.0K

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 ↗.