Versor Investments Lp Top Holdings and 13F Report (2026) About Versor Investments LpInvestment ActivityVersor Investments Lp has $59.81 million in total holdings as of September 30, 2026.Versor Investments Lp owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 62.20% of the portfolio was purchased this quarter.About 43.05% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 27 new stocks and bought additional shares in 12 stocks.Versor Investments Lp sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Norfolk Southern $3,342,762Dominion Energy $3,077,260NCR ATLEOS CORPORATION $2,691,463Luxfer $2,627,423Qorvo $2,524,055 Largest New Holdings this Quarter G5698W116 - Luxfer $2,627,423 Holding09062W204 - BioLife Solutions $2,373,657 Holding25862V105 - DoubleVerify $2,273,780 Holding92214X106 - Varex Imaging $2,143,410 Holding567908108 - MarineMax $2,120,870 Holding Largest Purchases this Quarter Dominion Energy 43,499 shares (about $2.63M)Luxfer 152,138 shares (about $2.63M)BioLife Solutions 61,098 shares (about $2.37M)DoubleVerify 168,553 shares (about $2.27M)Varex Imaging 116,174 shares (about $2.14M) Largest Sales this Quarter Warner Bros. Discovery 35,840 shares (about $1.11M)Bio-Techne 9,403 shares (about $681.44K)Silicon Laboratories 1,882 shares (about $417.01K)Valaris 1,576 shares (about $123.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVersor Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$3,342,762$706,374 ▲26.8%10,8185.6%IndustrialsDDominion Energy$3,077,260$2,632,559 ▲592.0%50,8475.1%UtilitiesNCR ATLEOS CORPORATION$2,691,463$707,112 ▲35.6%59,5724.5%COM SHSLXFRLuxfer$2,627,423$2,627,423 ▲New Holding152,1384.4%IndustrialsQRVOQorvo$2,524,055$253,230 ▲11.2%22,0484.2%TechnologyRAMPLiveRamp$2,427,206$1,739,540 ▲253.0%64,6914.1%TechnologyBLFSBioLife Solutions$2,373,657$2,373,657 ▲New Holding61,0984.0%HealthcareTECHBio-Techne$2,365,928$681,435 ▼-22.4%32,6474.0%HealthcarePENPenumbra$2,290,775$224,430 ▲10.9%7,1963.8%HealthcareUNFUniFirst$2,277,728$77,661 ▲3.5%9,0923.8%IndustrialsDVDoubleVerify$2,273,780$2,273,780 ▲New Holding168,5533.8%TechnologyAESAES$2,177,888$698,393 ▲47.2%146,1673.6%UtilitiesVREXVarex Imaging$2,143,410$2,143,410 ▲New Holding116,1743.6%HealthcareHZOMarineMax$2,120,870$2,120,870 ▲New Holding40,5523.5%Consumer DiscretionarySAFTSafety Insurance Group$1,980,242$1,980,242 ▲New Holding19,1183.3%FinanceITGRInteger$1,956,151$1,956,151 ▲New Holding15,4823.3%HealthcareSLABSilicon Laboratories$1,916,224$417,014 ▼-17.9%8,6483.2%TechnologyACAArcosa$1,915,588$1,554,744 ▲430.9%13,1073.2%MaterialsATKRAtkore$1,905,044$1,905,044 ▲New Holding20,1063.2%IndustrialsVALValaris$1,696,032$123,748 ▼-6.8%21,6002.8%EnergyWEAVWeave Communications$1,615,512$1,615,512 ▲New Holding218,9042.7%HealthcareOGNOrganon & Co.$1,517,426$316,758 ▲26.4%110,7612.5%HealthcareWTRGEssential Utilities$1,503,054$885,341 ▲143.3%38,3532.5%UtilitiesROKURoku$1,468,131$1,229,661 ▲515.6%9,6412.5%Communication ServicesTXNM ENERGY INC$1,440,154$1,440,154 ▲New Holding24,6942.4%COMLNTHLantheus$1,119,215$1,119,215 ▲New Holding11,2451.9%HealthcareTCBKTriCo Bancshares$1,095,261$1,095,261 ▲New Holding21,3961.8%FinancePAYOPayoneer Global$1,079,761$1,079,761 ▲New Holding151,2271.8%FinanceMGMistras Group$767,005$767,005 ▲New Holding36,4201.3%IndustrialsCRBGCorebridge Financial$467,158$467,158 ▲New Holding14,1050.8%FinanceWBDWarner Bros. Discovery$440,357$1,109,249 ▼-71.6%14,2280.7%Communication ServicesLCIILCI Industries$426,801$426,801 ▲New Holding5,1010.7%Consumer DiscretionaryMKTXMarketAxess$355,051$355,051 ▲New Holding2,1660.6%FinanceBOWHEAD SPECIALTY HLDGS INC$260,097$260,097 ▲New Holding7,7020.4%COM SHSCCOClear Channel Outdoor$171,853$171,853 ▲New Holding73,1290.3%Communication ServicesNUVLNuvalent$0$3,192,475 ▼-100.0%00.0%HealthcareJHGJanus Henderson Group$0$3,036,789 ▼-100.0%00.0%FinanceSEMSelect Medical$0$2,680,035 ▼-100.0%00.0%HealthcareTALKTalkspace$0$2,488,044 ▼-100.0%00.0%HealthcareAPOGEE THERAPEUTICS INC$0$2,418,606 ▼-100.0%00.0%COMCPRXCatalyst Pharmaceuticals$0$2,397,669 ▼-100.0%00.0%HealthcareEAElectronic Arts$0$2,238,832 ▼-100.0%00.0%Communication ServicesSTELLAR BANCORP INC$0$1,815,522 ▼-100.0%00.0%COMLEGLeggett & Platt$0$1,551,048 ▼-100.0%00.0%Consumer DiscretionaryDBRGDigitalBridge Group$0$879,404 ▼-100.0%00.0%FinanceGTLSChart Industries$0$715,620 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
