Versor Investments LP

New York, NY · CIK 1650301 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2014 · limited partnership

Assets managed$718.1m
Staff46 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (6 hedge) · $131.6m gross assets
Websiteversorinvest.com
Form ADV · 2026-09-29SEC adviser record

Legal entityVERSOR INVESTMENTS LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Mumbai

As an employer

Offices in2 countries
Private fundshedge 6

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 2
MumbaiIndia	India

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$47.5m reported value +16.4% vs Q1 2026

27positions

55.7%in top 10

10 new 14 added 2 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NUVALENT INC COM COM		25,850	$3.2m6.72%	6.72%	New
2	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		58,456	$3.0m6.39%	6.39%	Added +6.2k	+6,170 11.8%
3	BIO-TECHNE CORP COM TECH	TECH	42,050	$3.0m6.25%	6.25%	New
4	NORFOLK SOUTHN CORP COM NSC	NSC	8,532	$2.7m5.65%	5.65%	Added +482	+482 6.0%
5	SELECT MED HLDGS CORP COM SEM	SEM	162,328	$2.7m5.64%	5.64%	Added +17.6k	+17,601 12.2%
6	TALKSPACE INC COM TALK	TALK	478,470	$2.5m5.23%	5.23%	Added +74.4k	+74,445 18.4%
7	APOGEE THERAPEUTICS INC COM COM		18,222	$2.4m5.09%	5.09%	New
8	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	76,286	$2.4m5.04%	5.04%	New
9	UNIFIRST CORP MASS COM UNF	UNF	8,782	$2.3m4.89%	4.89%	Added +6.7k	+6,743 330.7%
10	SILICON LABORATORIES INC COM SLAB	SLAB	10,530	$2.3m4.84%	4.84%	Added +5.1k	+5,065 92.7%
11	ELECTRONIC ARTS INC COM EA	EA	10,919	$2.2m4.71%	4.71%	Added +1.6k	+1,623 17.5%
12	PENUMBRA INC COM PEN	PEN	6,491	$2.0m4.31%	4.31%	Added +2.0k	+1,954 43.1%
13	NCR ATLEOS CORPORATION COM SHS NATL	NATL	43,921	$1.9m4.01%	4.01%	Added +31.4k	+31,370 249.9%
14	QORVO INC COM QRVO	QRVO	19,836	$1.9m3.89%	3.89%	Reduced -695	-695 -3.4%
15	STELLAR BANCORP INC COM COM		46,173	$1.8m3.82%	3.82%	Added +4.1k	+4,119 9.8%
16	VALARIS LTD CL A VAL	VAL	23,176	$1.7m3.54%	3.54%	Added +13.8k	+13,814 147.6%
17	LEGGETT & PLATT INC COM LEG	LEG	132,455	$1.6m3.26%	3.26%	New
18	AES CORP COM AES	AES	99,295	$1.5m3.06%	3.06%	Added +71.2k	+71,207 253.5%
19	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	50,068	$1.3m2.81%	2.81%	Unchanged
20	ORGANON & CO COMMON STOCK OGN	OGN	87,640	$1.2m2.50%	2.50%	New
21	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		55,729	$879.4k1.85%	1.85%	Added +14.4k	+14,351 34.7%
22	CHART INDS INC COM GTLS	GTLS	3,425	$715.6k1.51%	1.51%	Reduced -940	-940 -21.5%
23	LIVERAMP HLDGS INC COM RAMP	RAMP	18,328	$689.9k1.45%	1.45%	New
24	ESSENTIAL UTILS INC COM WTRG	WTRG	15,762	$603.8k1.27%	1.27%	Added +3.3k	+3,349 27.0%
25	DOMINION ENERGY INC COM D	D	7,348	$501.8k1.06%	1.06%	New
26	ARCOSA INC COM ACA	ACA	2,469	$358.7k0.75%	0.75%	New
27	ROKU INC COM CL A ROKU	ROKU	1,566	$216.3k0.46%	0.46%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DAY ONE BIOPHARMACEUTICALS I		123,673	$2.7m123.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	51,146	$2.1m51.1k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	136,069	$2.0m136.1k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	101,631	$1.7m101.6k shares
THERMON GROUP HLDGS INC		32,074	$1.6m32.1k shares
COTERRA ENERGY INC CTRA	CTRA	44,656	$1.6m44.7k shares
HERITAGE COMM CORP HTBK	HTBK	112,987	$1.4m113.0k shares
MASIMO CORP MASI	MASI	6,058	$1.1m6.1k shares
VERIS RESIDENTIAL INC		49,088	$926.3k49.1k shares
MISTER CAR WASH INC		131,526	$916.7k131.5k shares
ONESTREAM INC OS	OS	33,832	$812.0k33.8k shares
CLEARWATER ANALYTICS HLDGS I		24,358	$576.1k24.4k shares
PROASSURANCE CORP PRA	PRA	13,614	$336.5k13.6k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	7,854	$312.8k7.9k shares