Versor Investments Lp Portfolio Stock Holdings
Versor Investments Lp disclosed 27 stock positions valued at approximately $47.5 million in its latest SEC 13F filing. The largest holdings include NUVALENT INC, JANUS HENDERSON GROUP PLC, and BIO-TECHNE CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $47.5M
Holdings by Sector
Versor Investments Lp Portfolio Holdings in Q2 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVALENT INC | NUVL | Healthcare | 6.72% | 25,850 | +25,850 | +100.00% | $3,192,475 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 6.39% | 58,456 | +6,170 | +11.80% | $3,036,789 |
| BIO-TECHNE CORP | TECH | Healthcare | 6.25% | 42,050 | +42,050 | +100.00% | $2,970,833 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 5.65% | 8,532 | +482 | +5.99% | $2,684,082 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 5.64% | 162,328 | +17,601 | +12.16% | $2,680,035 |
| TALKSPACE INC | TALK | Healthcare | 5.23% | 478,470 | +74,445 | +18.43% | $2,488,044 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 5.09% | 18,222 | +18,222 | +100.00% | $2,418,606 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 5.04% | 76,286 | +76,286 | +100.00% | $2,397,669 |
| UNIFIRST CORP MASS | UNF | Industrials | 4.89% | 8,782 | +6,743 | +330.70% | $2,322,488 |
| SILICON LABORATORIES INC | SLAB | Technology | 4.84% | 10,530 | +5,065 | +92.68% | $2,301,437 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.71% | 10,919 | +1,623 | +17.46% | $2,238,832 |
| PENUMBRA INC | PEN | Healthcare | 4.31% | 6,491 | +1,954 | +43.07% | $2,049,533 |
| NCR ATLEOS CORPORATION | NATL | Technology | 4.01% | 43,921 | +31,370 | +249.94% | $1,906,611 |
| QORVO INC | QRVO | Technology | 3.89% | 19,836 | -695 | -3.39% | $1,850,104 |
| STELLAR BANCORP INC | STEL | Financial Services | 3.82% | 46,173 | +4,119 | +9.79% | $1,815,522 |
| VALARIS LTD | VAL | Energy | 3.54% | 23,176 | +13,814 | +147.55% | $1,682,578 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 3.26% | 132,455 | +132,455 | +100.00% | $1,551,048 |
| AES CORP | AES | Utilities | 3.06% | 99,295 | +71,207 | +253.51% | $1,455,665 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.81% | 50,068 | - | - | $1,334,813 |
| ORGANON & CO | OGN | Healthcare | 2.50% | 87,640 | +69,111 | +372.99% | $1,186,646 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.85% | 55,729 | +14,351 | +34.68% | $879,404 |
| CHART INDS INC | GTLS | Industrials | 1.51% | 3,425 | -940 | -21.53% | $715,620 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.45% | 18,328 | +18,328 | +100.00% | $689,866 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.27% | 15,762 | +3,349 | +26.98% | $603,842 |
| DOMINION ENERGY INC | D | Utilities | 1.06% | 7,348 | +7,348 | +100.00% | $501,795 |
| ARCOSA INC | ACA | Industrials | 0.75% | 2,469 | +2,469 | +100.00% | $358,721 |
| ROKU INC | ROKU | Communication Services | 0.46% | 1,566 | -1,834 | -53.94% | $216,327 |