Institutions / Versor Investments LP
Versor Investments LP
CIK 1650301 · Institution · as of Jun 30, 2026
Portfolio value
$47.53M
Positions
27
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$47.53M-92.6%Positions
27-95.4%Top holdings
Jun 30, 2026View all 27 →
| Company | Value | % of portfolio |
|---|---|---|
| Nuvalent, Inc. | $3.19M | 6.7% |
| Janus Henderson Group PLC | $3.04M | 6.4% |
| BIO-TECHNE Corp | $2.97M | 6.3% |
| Norfolk Southern Corp | $2.68M | 5.6% |
| Select Medical Holdings Corp | $2.68M | 5.6% |
| Talkspace, Inc | $2.49M | 5.2% |
| Apogee Therapeutics, Inc. | $2.42M | 5.1% |
| Catalyst Pharmaceuticals, Inc. | $2.40M | 5.0% |
| Unifirst Corp | $2.32M | 4.9% |
| Silicon Laboratories Inc | $2.30M | 4.8% |
| Electronic Arts Inc. | $2.24M | 4.7% |
| Penumbra Inc | $2.05M | 4.3% |
| NCR Atleos Corp | $1.91M | 4.0% |
| Qorvo, Inc. | $1.85M | 3.9% |
| Stellar Bancorp, Inc. | $1.82M | 3.8% |
| Valaris Ltd | $1.68M | 3.5% |
| Leggett & Platt Inc | $1.55M | 3.3% |
| Aes Corp | $1.46M | 3.1% |
| Warner Bros. Discovery, Inc. | $1.33M | 2.8% |
| Organon & Co. | $1.19M | 2.5% |
| DigitalBridge Group, Inc. | $879.4K | 1.9% |
| Chart Industries Inc | $715.6K | 1.5% |
| LiveRamp Holdings, Inc. | $689.9K | 1.5% |
| Essential Utilities, Inc. | $603.8K | 1.3% |
| Dominion Energy, Inc | $501.8K | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | CMA Comerica Inc Common Stock | $-18.90M | -217K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-17.03M | -328K -84.87% | 58,456 6.39% of portfolio | medium |
| Q2 2026 as of | Exit | 171757206 Common stock | $-16.17M | -73K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-14.20M | -45K -84.10% | 8,532 5.65% of portfolio | medium |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-12.65M | -183K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Amicus Therapeutics Inc Common stock | $-12.41M | -871K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-12.26M | -121K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-11.75M | -163K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Confluent, Inc. Common stock | $-11.50M | -380K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Cadence Bank Common stock | $-10.90M | -254K -100.00% | 0 | medium |