Versor Investments Lp Top Holdings and 13F Report (2026) About Versor Investments LpInvestment ActivityVersor Investments Lp has $47.53 million in total holdings as of June 30, 2026.Versor Investments Lp owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 51.33% of the portfolio was purchased this quarter.About 38.33% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 31 new stocks and bought additional shares in 14 stocks.Versor Investments Lp sold shares of 2 stocks and completely divested from 14 stocks this quarter.Largest Holdings Nuvalent $3,192,475Janus Henderson Group $3,036,789Bio-Techne $2,970,833Norfolk Southern $2,684,082Select Medical $2,680,035 Largest New Holdings this Quarter 670703107 - Nuvalent $3,192,475 Holding09073M104 - Bio-Techne $2,970,833 Holding03770N101 - APOGEE THERAPEUTICS INC $2,418,606 Holding14888U101 - Catalyst Pharmaceuticals $2,397,669 Holding524660107 - Leggett & Platt $1,551,048 Holding Largest Purchases this Quarter Nuvalent 25,850 shares (about $3.19M)Bio-Techne 42,050 shares (about $2.97M)APOGEE THERAPEUTICS INC 18,222 shares (about $2.42M)Catalyst Pharmaceuticals 76,286 shares (about $2.40M)UniFirst 6,743 shares (about $1.78M) Largest Sales this Quarter Chart Industries 940 shares (about $196.40K)Qorvo 695 shares (about $64.82K) 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 PortfolioSectorNUVLNuvalent$3,192,475$3,192,475 â–²New Holding25,8506.7%HealthcareJHGJanus Henderson Group$3,036,789$320,531 â–²11.8%58,4566.4%FinanceTECHBio-Techne$2,970,833$2,970,833 â–²New Holding42,0506.3%HealthcareNSCNorfolk Southern$2,684,082$151,632 â–²6.0%8,5325.6%IndustrialsSEMSelect Medical$2,680,035$290,592 â–²12.2%162,3285.6%HealthcareTALKTalkspace$2,488,044$387,114 â–²18.4%478,4705.2%HealthcareAPOGEE THERAPEUTICS INC$2,418,606$2,418,606 â–²New Holding18,2225.1%COMCPRXCatalyst Pharmaceuticals$2,397,669$2,397,669 â–²New Holding76,2865.0%HealthcareUNFUniFirst$2,322,488$1,783,254 â–²330.7%8,7824.9%IndustrialsSLABSilicon Laboratories$2,301,437$1,107,006 â–²92.7%10,5304.8%TechnologyEAElectronic Arts$2,238,832$332,780 â–²17.5%10,9194.7%Communication ServicesPENPenumbra$2,049,533$616,975 â–²43.1%6,4914.3%HealthcareNCR ATLEOS CORPORATION$1,906,611$1,361,772 â–²249.9%43,9214.0%COM SHSQRVOQorvo$1,850,104$64,823 â–¼-3.4%19,8363.9%TechnologySTELLAR BANCORP INC$1,815,522$161,959 â–²9.8%46,1733.8%COMVALValaris$1,682,578$1,002,897 â–²147.6%23,1763.5%EnergyLEGLeggett & Platt$1,551,048$1,551,048 â–²New Holding132,4553.3%Consumer DiscretionaryAESAES$1,455,665$1,043,895 â–²253.5%99,2953.1%UtilitiesWBDWarner Bros. Discovery$1,334,8130.0%50,0682.8%Communication ServicesOGNOrganon & Co.$1,186,646$1,186,646 â–²New Holding87,6402.5%HealthcareDBRGDigitalBridge Group$879,404$226,459 â–²34.7%55,7291.9%FinanceGTLSChart Industries$715,620$196,404 â–¼-21.5%3,4251.5%IndustrialsRAMPLiveRamp$689,866$689,866 â–²New Holding18,3281.5%TechnologyWTRGEssential Utilities$603,842$128,300 â–²27.0%15,7621.3%UtilitiesDDominion Energy$501,795$501,795 â–²New Holding7,3481.1%UtilitiesACAArcosa$358,721$358,721 â–²New Holding2,4690.8%MaterialsROKURoku$216,327$216,327 â–²New Holding1,5660.5%Communication ServicesDAWNDay One Biopharmaceuticals$0$2,651,549 â–¼-100.0%00.0%HealthcareAPLSApellis Pharmaceuticals$0$2,057,604 â–¼-100.0%00.0%HealthcareFOLDAmicus Therapeutics$0$1,967,558 â–¼-100.0%00.0%HealthcareGLDDGreat Lakes Dredge & Dock$0$1,727,727 â–¼-100.0%00.0%IndustrialsTHRThermon Group$0$1,616,530 â–¼-100.0%00.0%IndustrialsCTRACoterra Energy$0$1,569,212 â–¼-100.0%00.0%EnergyHTBKHeritage Commerce$0$1,410,078 â–¼-100.0%00.0%FinanceMASIMasimo$0$1,077,536 â–¼-100.0%00.0%HealthcareVREVeris Residential$0$926,291 â–¼-100.0%00.0%FinanceMCWMister Car Wash$0$916,736 â–¼-100.0%00.0%Consumer DiscretionaryONESTREAM INC$0$811,968 â–¼-100.0%00.0%CL ACWANClearwater Analytics$0$576,067 â–¼-100.0%00.0%TechnologyPRAProAssurance$0$336,538 â–¼-100.0%00.0%FinanceAMWDAmerican Woodmark$0$312,825 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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