Versor Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Versor Investments Lp disclosed 35 stock positions valued at approximately $59.81M as of quarter-end September 30, 2026. The largest holdings include NORFOLK SOUTHN CORP, DOMINION ENERGY INC, and NCR ATLEOS CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $59.81M
Holdings by Sector
Versor Investments Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 5.59% | 10,818 | +2,286 | +26.79% | $3,342,762 |
| DOMINION ENERGY INC | D | Utilities | 5.15% | 50,847 | +43,499 | +591.98% | $3,077,260 |
| NCR ATLEOS CORPORATION | NATL | Technology | 4.50% | 59,572 | +15,651 | +35.63% | $2,691,463 |
| LUXFER HLDGS PLC | LXFR | Industrials | 4.39% | 152,138 | +152,138 | +100.00% | $2,627,423 |
| QORVO INC | QRVO | Technology | 4.22% | 22,048 | +2,212 | +11.15% | $2,524,055 |
| LIVERAMP HLDGS INC | RAMP | Technology | 4.06% | 64,691 | +46,363 | +252.96% | $2,427,206 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 3.97% | 61,098 | +61,098 | +100.00% | $2,373,657 |
| BIO-TECHNE CORP | TECH | Healthcare | 3.96% | 32,647 | -9,403 | -22.36% | $2,365,928 |
| PENUMBRA INC | PEN | Healthcare | 3.83% | 7,196 | +705 | +10.86% | $2,290,775 |
| UNIFIRST CORP MASS | UNF | Industrials | 3.81% | 9,092 | +310 | +3.53% | $2,277,728 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 3.80% | 168,553 | +168,553 | +100.00% | $2,273,780 |
| AES CORP | AES | Utilities | 3.64% | 146,167 | +46,872 | +47.20% | $2,177,888 |
| VAREX IMAGING CORP | VREX | Healthcare | 3.58% | 116,174 | +63,474 | +120.44% | $2,143,410 |
| MARINEMAX INC | HZO | Consumer Cyclical | 3.55% | 40,552 | +40,552 | +100.00% | $2,120,870 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 3.31% | 19,118 | +19,118 | +100.00% | $1,980,242 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 3.27% | 15,482 | +15,482 | +100.00% | $1,956,151 |
| SILICON LABORATORIES INC | SLAB | Technology | 3.20% | 8,648 | -1,882 | -17.87% | $1,916,224 |
| ARCOSA INC | ACA | Industrials | 3.20% | 13,107 | +10,638 | +430.86% | $1,915,588 |
| ATKORE INC | ATKR | Industrials | 3.19% | 20,106 | +8,457 | +72.60% | $1,905,044 |
| VALARIS LTD | VAL | Energy | 2.84% | 21,600 | -1,576 | -6.80% | $1,696,032 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 2.70% | 218,904 | +218,904 | +100.00% | $1,615,512 |
| ORGANON & CO | OGN | Healthcare | 2.54% | 110,761 | +23,121 | +26.38% | $1,517,426 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 2.51% | 38,353 | +22,591 | +143.33% | $1,503,054 |
| ROKU INC | ROKU | Communication Services | 2.45% | 9,641 | +8,075 | +515.64% | $1,468,131 |
| TXNM ENERGY INC | TXNM | Utilities | 2.41% | 24,694 | +24,694 | +100.00% | $1,440,154 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.87% | 11,245 | +3,445 | +44.17% | $1,119,215 |
| TRICO BANCSHARES | TCBK | Financial Services | 1.83% | 21,396 | +21,396 | +100.00% | $1,095,261 |
| PAYONEER GLOBAL INC | PAYO | Technology | 1.81% | 151,227 | +151,227 | +100.00% | $1,079,761 |
| MISTRAS GROUP INC | MG | Industrials | 1.28% | 36,420 | +36,420 | +100.00% | $767,005 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.78% | 14,105 | +5,105 | +56.72% | $467,158 |
Showing 30 of 35 holdings in the latest reporting period.