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Versor Investments LP

CIK 1650301 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Versor Investments LP reported 35 US-listed holdings worth $59.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Norfolk Southern Corp. (5.6%), Dominion Energy, Inc. (5.1%) and NCR Atleos Corp. (4.5%). Against the quarter before, it opened 19 positions, added to 12, trimmed 4 and sold out of 11.

Reported holdings$59.8M+25.8% on Q2 2026
Positions35+8 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
NSC5.6%D5.1%NATL4.5%LXFR4.4%QRVO4.2%RAMP4.1%BLFS4.0%TECH4.0%PEN3.8%UNF3.8%DV3.8%AES3.6%VREX3.6%HZO3.5%21 more42.0%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $631.8 million in 743 positions$632MQ3 24Q4 2024: $580.1 million in 725 positions$580MQ4 24Q1 2025: $613.4 million in 681 positions$613MQ1 25Q2 2025: $567.5 million in 683 positions$567MQ2 25Q3 2025: $543.3 million in 606 positions$543MQ3 25Q4 2025: $641.8 million in 590 positions$642MQ4 25Q1 2026: $40.8 million in 31 positions$40.8MQ1 26Q2 2026: $47.5 million in 27 positions$47.5MQ2 26Q3 2026: $59.8 million in 35 positions$59.8MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.9% over the 5 quarters to 31 December 2025, against +18.9% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Its holdings +5.9%S&P 500 +18.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 12Trimmed 4Sold out 11
Opened: 19Added: 12Trimmed: 4Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Luxfer Hldgs PLC LXFR$2.6 million
  2. Biolife Solutions Inc. BLFS$2.4 million
  3. DoubleVerify Holdings, Inc. DV$2.3 million
  4. Varex Imaging Corp. VREX$2.1 million
  5. Marinemax Inc. HZO$2.1 million
  6. Safety Insurance Group Inc. SAFT$2.0 million
  7. Integer Holdings Corp. ITGR$2.0 million
  8. Atkore Inc. ATKR$1.9 million

and 11 more in the table below

Added to 12

  1. Dominion Energy, Inc. D+43,499 shares · +592%
  2. LiveRamp Holdings, Inc. RAMP+46,363 shares · +253%
  3. Arcosa, Inc. ACA+10,638 shares · +431%
  4. Roku, Inc. ROKU+8,075 shares · +516%
  5. Essential Utilities, Inc. WTRG+22,591 shares · +143%
  6. NCR Atleos Corp. NATL+15,651 shares · +36%
  7. Norfolk Southern Corp. NSC+2,286 shares · +27%
  8. AES Corp. AES+46,872 shares · +47%

and 4 more in the table below

Trimmed 4

  1. Warner Bros Discovery Inc. WBD-35,840 shares · -72%
  2. Bio-Techne Corp. TECH-9,403 shares · -22%
  3. Silicon Laboratories Inc. SLAB-1,882 shares · -18%
  4. Valaris Ltd. VAL-1,576 shares · -7%

Sold out of 11

  1. Nuvalent Inc. NUVL$3.2 million last quarter
  2. Janus Henderson Group PLC JHG$3.0 million last quarter
  3. Select Med Hldgs Corp. SEM$2.7 million last quarter
  4. Talkspace Inc. TALK$2.5 million last quarter
  5. Apogee Therapeutics Inc. APGE$2.4 million last quarter
  6. Catalyst Pharmaceuticals Inc. CPRX$2.4 million last quarter
  7. Electronic Arts Inc EA$2.2 million last quarter
  8. Stellar Bancorp Inc. STEL$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Norfolk Southern Corp. NSC10.8K$3.3 million5.59%+2.3K
Dominion Energy, Inc. D50.8K$3.1 million5.15%+43.5K
NCR Atleos Corp. NATL59.6K$2.7 million4.50%+15.7K
Luxfer Hldgs PLC LXFR152.1K$2.6 million4.39%new
Qorvo, Inc. QRVO22.0K$2.5 million4.22%+2.2K
LiveRamp Holdings, Inc. RAMP64.7K$2.4 million4.06%+46.4K
Biolife Solutions Inc. BLFS61.1K$2.4 million3.97%new
Bio-Techne Corp. TECH32.6K$2.4 million3.96%-9.4K
Penumbra Inc. PEN7.2K$2.3 million3.83%+705
Unifirst Corp. UNF9.1K$2.3 million3.81%+310
DoubleVerify Holdings, Inc. DV168.6K$2.3 million3.80%new
AES Corp. AES146.2K$2.2 million3.64%+46.9K
Varex Imaging Corp. VREX116.2K$2.1 million3.58%new
Marinemax Inc. HZO40.6K$2.1 million3.55%new
Safety Insurance Group Inc. SAFT19.1K$2.0 million3.31%new
Integer Holdings Corp. ITGR15.5K$2.0 million3.27%new
Silicon Laboratories Inc. SLAB8.6K$1.9 million3.20%-1.9K
Arcosa, Inc. ACA13.1K$1.9 million3.20%+10.6K
Atkore Inc. ATKR20.1K$1.9 million3.19%new
Valaris Ltd. VAL21.6K$1.7 million2.84%-1.6K
Weave Communications Inc. WEAV218.9K$1.6 million2.70%new
Organon & Co. OGN110.8K$1.5 million2.54%+23.1K
Essential Utilities, Inc. WTRG38.4K$1.5 million2.51%+22.6K
Roku, Inc. ROKU9.6K$1.5 million2.45%+8.1K
Txnm Energy Inc. TXNM24.7K$1.4 million2.41%new
Lantheus Holdings, Inc. LNTH11.2K$1.1 million1.87%new
Trico Bancshares TCBK21.4K$1.1 million1.83%new
Payoneer Global Inc. PAYO151.2K$1.1 million1.81%new
Mistras Group Inc. MG36.4K$767,0051.28%new
Corebridge Financial, Inc. CRBG14.1K$467,1580.78%new
Warner Bros Discovery Inc. WBD14.2K$440,3570.74%-35.8K
LCI Industries LCII5.1K$426,8010.71%new
Marketaxess Holdings Inc. MKTX2.2K$355,0510.59%new
Bowhead Specialty Hldgs Inc. BOW7.7K$260,0970.43%new
Clear Channel Outdoor Hldgs CCO73.1K$171,8530.29%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.