Versor Investments Lp Top Holdings and 13F Report (2026) About Versor Investments LpInvestment ActivityVersor Investments Lp has $40.84 million in total holdings as of March 31, 2026.Versor Investments Lp owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 57.79% of the portfolio was purchased this quarter.About 1,529.98% of the portfolio was sold this quarter.This quarter, Versor Investments Lp has purchased 590 new stocks and bought additional shares in 2 stocks.Versor Investments Lp sold shares of 13 stocks and completely divested from 575 stocks this quarter.Largest Holdings Janus Henderson Group $2,685,932Day One Biopharmaceuticals $2,651,549Select Medical $2,357,603Norfolk Southern $2,310,350Talkspace $2,090,829 Largest New Holdings this Quarter 23954D109 - Day One Biopharmaceuticals $2,651,549 Holding81619Q105 - Select Medical $2,357,603 Holding87427V103 - Talkspace $2,090,829 Holding03753U106 - Apellis Pharmaceuticals $2,057,604 Holding390607109 - Great Lakes Dredge & Dock $1,727,727 Holding Largest Purchases this Quarter Day One Biopharmaceuticals 123,673 shares (about $2.65M)Select Medical 144,727 shares (about $2.36M)Talkspace 404,025 shares (about $2.09M)Apellis Pharmaceuticals 51,146 shares (about $2.06M)Great Lakes Dredge & Dock 101,631 shares (about $1.73M) Largest Sales this Quarter Janus Henderson Group 334,005 shares (about $17.16M)Norfolk Southern 45,613 shares (about $13.09M)Electronic Arts 53,833 shares (about $10.97M)Amicus Therapeutics 735,165 shares (about $10.63M)Heritage Commerce 627,103 shares (about $7.83M) 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 PortfolioSectorJHGJanus Henderson Group$2,685,932$17,157,838 â–¼-86.5%52,2866.6%FinanceDAWNDay One Biopharmaceuticals$2,651,549$2,651,549 â–²New Holding123,6736.5%MedicalSEMSelect Medical$2,357,603$2,357,603 â–²New Holding144,7275.8%MedicalNSCNorfolk Southern$2,310,350$13,090,931 â–¼-85.0%8,0505.7%TransportationTALKTalkspace$2,090,829$2,090,829 â–²New Holding404,0255.1%MedicalAPLSApellis Pharmaceuticals$2,057,604$2,057,604 â–²New Holding51,1465.0%MedicalFOLDAmicus Therapeutics$1,967,558$10,630,487 â–¼-84.4%136,0694.8%MedicalEAElectronic Arts$1,895,176$10,974,936 â–¼-85.3%9,2964.6%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$1,727,727$1,727,727 â–²New Holding101,6314.2%ConstructionTHRThermon Group$1,616,530$1,616,530 â–²New Holding32,0744.0%Computer and TechnologyQRVOQorvo$1,589,099$3,718,837 â–¼-70.1%20,5313.9%Computer and TechnologyCTRACoterra Energy$1,569,212$1,569,212 â–²New Holding44,6563.8%EnergySTELLAR BANCORP INC$1,539,597$1,539,597 â–²New Holding42,0543.8%COMPENPenumbra$1,489,815$1,489,815 â–²New Holding4,5373.6%MedicalHTBKHeritage Commerce$1,410,078$7,826,247 â–¼-84.7%112,9873.5%FinanceWBDWarner Bros. Discovery$1,374,867$7,762,638 â–¼-85.0%50,0683.4%Consumer DiscretionarySLABSilicon Laboratories$1,137,540$1,137,540 â–²New Holding5,4652.8%Computer and TechnologyMASIMasimo$1,077,536$443,608 â–²70.0%6,0582.6%MedicalVREVeris Residential$926,291$926,291 â–²New Holding49,0882.3%FinanceVALValaris$917,850$917,850 â–²New Holding9,3622.2%EnergyMCWMister Car Wash$916,736$916,736 â–²New Holding131,5262.2%Auto/Tires/TrucksGTLSChart Industries$902,464$5,292,801 â–¼-85.4%4,3652.2%IndustrialsONESTREAM INC$811,968$811,968 â–²New Holding33,8322.0%CL ADBRGDigitalBridge Group$638,049$438,144 â–²219.2%41,3781.6%FinanceCWANClearwater Analytics$576,067$3,279,973 â–¼-85.1%24,3581.4%Computer and TechnologyNCR ATLEOS CORPORATION$546,973$23,925 â–¼-4.2%12,5511.3%COM SHSUNFUniFirst$512,992$512,992 â–²New Holding2,0391.3%IndustrialsWTRGEssential Utilities$499,872$1,001,838 â–¼-66.7%12,4131.2%UtilitiesAESAES$395,760$395,760 â–²New Holding28,0881.0%UtilitiesPRAProAssurance$336,538$1,992,530 â–¼-85.6%13,6140.8%FinanceAMWDAmerican Woodmark$312,825$2,165,200 â–¼-87.4%7,8540.8%Consumer DiscretionaryCMAComerica$0$18,901,190 â–¼-100.0%00.0%FinanceCIDARA THERAPEUTICS INC$0$16,169,148 â–¼-100.0%00.0%COM NEWCDAYCeridian HCM$0$12,652,407 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$12,255,753 â–¼-100.0%00.0%MedicalRNAAvidity Biosciences$0$11,748,534 â–¼-100.0%00.0%MedicalCFLTConfluent$0$11,500,544 â–¼-100.0%00.0%Computer and TechnologyCADECadence Bank$0$10,895,154 â–¼-100.0%00.0%FinanceALEXAlexander & Baldwin$0$9,512,460 â–¼-100.0%00.0%FinanceDVAXDynavax Technologies$0$9,158,006 â–¼-100.0%00.0%MedicalREVGREV Group$0$8,572,264 â–¼-100.0%00.0%TransportationFYBRFrontier Communications Parent$0$7,282,182 â–¼-100.0%00.0%Computer and TechnologyNEW GOLD INC CDA$0$7,024,467 â–¼-100.0%00.0%COMAVADEL PHARMACEUTICALS PLC$0$5,258,609 â–¼-100.0%00.0%COM SHSHIHillenbrand$0$5,193,325 â–¼-100.0%00.0%IndustrialsZEUSOlympic Steel$0$5,066,856 â–¼-100.0%00.0%Basic MaterialsHOLXHologic$0$4,960,066 â–¼-100.0%00.0%MedicalQNITY ELECTRONICS INC$0$3,423,993 â–¼-100.0%00.0%COMMON STOCKFORGE GLOBAL HOLDINGS INC$0$3,350,422 â–¼-100.0%00.0%COM SHSSOLSTICE ADVANCED MATLS INC$0$3,290,663 â–¼-100.0%00.0%COM SHSCVSCVS Health$0$3,077,343 â–¼-100.0%00.0%MedicalLMTLockheed Martin$0$2,900,569 â–¼-100.0%00.0%AerospaceMOFGMidWestOne Financial Group$0$2,712,094 â–¼-100.0%00.0%FinanceDOCUDocusign$0$2,653,920 â–¼-100.0%00.0%Computer and TechnologyEIXEdison International$0$2,599,886 â–¼-100.0%00.0%UtilitiesCTLPCantaloupe$0$2,578,164 â–¼-100.0%00.0%Business ServicesADBEAdobe$0$2,402,331 â–¼-100.0%00.0%Computer and TechnologyFFord Motor$0$2,233,024 â–¼-100.0%00.0%Auto/Tires/TrucksFNFFidelity National Financial$0$2,121,531 â–¼-100.0%00.0%FinanceRBLXRoblox$0$2,107,347 â–¼-100.0%00.0%Consumer DiscretionaryPEPPepsiCo$0$2,041,141 â–¼-100.0%00.0%Consumer StaplesBYDBoyd Gaming$0$2,010,300 â–¼-100.0%00.0%Consumer DiscretionaryMAPLEBEAR INC$0$1,979,390 â–¼-100.0%00.0%COMFAFFirst American Financial$0$1,958,093 â–¼-100.0%00.0%FinanceCALMCal-Maine Foods$0$1,931,800 â–¼-100.0%00.0%Basic MaterialsFRMEFirst Merchants$0$1,874,000 â–¼-100.0%00.0%FinanceCIOCity Office REIT$0$1,872,209 â–¼-100.0%00.0%FinanceLVSLas Vegas Sands$0$1,849,142 â–¼-100.0%00.0%Consumer DiscretionaryGTYGetty Realty$0$1,828,480 â–¼-100.0%00.0%FinanceLEVILevi Strauss & Co.$0$1,804,214 â–¼-100.0%00.0%Retail/WholesaleBWXTBWX Technologies$0$1,802,030 â–¼-100.0%00.0%AerospaceGDDYGoDaddy$0$1,776,081 â–¼-100.0%00.0%Computer and TechnologyTNLTravel + Leisure$0$1,754,434 â–¼-100.0%00.0%Consumer DiscretionaryPRUPrudential Financial$0$1,721,646 â–¼-100.0%00.0%FinanceEPREPR Properties$0$1,720,602 â–¼-100.0%00.0%FinanceBBYBest Buy$0$1,717,290 â–¼-100.0%00.0%Retail/WholesaleJXNJackson Financial$0$1,714,825 â–¼-100.0%00.0%FinanceMUMicron Technology$0$1,712,460 â–¼-100.0%00.0%Computer and TechnologyBGC GROUP INC$0$1,703,844 â–¼-100.0%00.0%CL APRIMORIS SVCS CORP$0$1,677,504 â–¼-100.0%00.0%COMTEAMAtlassian$0$1,670,042 â–¼-100.0%00.0%Computer and TechnologyOKEONEOK$0$1,594,215 â–¼-100.0%00.0%EnergyTSNTyson Foods$0$1,580,747 â–¼-100.0%00.0%Consumer StaplesKEYKeyCorp$0$1,572,768 â–¼-100.0%00.0%FinanceGMEDGlobus Medical$0$1,570,707 â–¼-100.0%00.0%MedicalALLYAlly Financial$0$1,565,177 â–¼-100.0%00.0%FinanceHPQHP$0$1,552,916 â–¼-100.0%00.0%Computer and TechnologyACIAlbertsons Companies$0$1,545,489 â–¼-100.0%00.0%Consumer StaplesGLPIGaming and Leisure Properties$0$1,542,297 â–¼-100.0%00.0%FinanceBACBank of America$0$1,534,500 â–¼-100.0%00.0%FinanceCIENCiena$0$1,518,752 â–¼-100.0%00.0%Computer and TechnologyEMRAFEmera$0$1,514,747 â–¼-100.0%00.0%UtilitiesPSXPhillips 66$0$1,496,864 â–¼-100.0%00.0%EnergyCHWYChewy$0$1,480,078 â–¼-100.0%00.0%Retail/WholesaleCFCF Industries$0$1,473,482 â–¼-100.0%00.0%Basic MaterialsSNAPSnap$0$1,472,775 â–¼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$1,461,303 â–¼-100.0%00.0%Computer and TechnologyDLBDolby Laboratories$0$1,448,033 â–¼-100.0%00.0%Consumer DiscretionaryCOLLCollegium Pharmaceutical$0$1,435,300 â–¼-100.0%00.0%MedicalOUTFRONT MEDIA INC$0$1,414,670 â–¼-100.0%00.0%COM NEWShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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