Versor Investments Lp Portfolio Stock Holdings
Versor Investments Lp disclosed 31 stock positions valued at approximately $40.8 million in its latest SEC 13F filing. The largest holdings include JANUS HENDERSON GROUP PLC, DAY ONE BIOPHARMACEUTICALS I, and SELECT MED HLDGS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $40.8M
Holdings by Sector
Versor Investments Lp Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | Other | 6.58% | 52,286 | -334,005 | -86.46% | $2,685,932 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 6.49% | 123,673 | +123,673 | +100.00% | $2,651,549 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 5.77% | 144,727 | +144,727 | +100.00% | $2,357,603 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 5.66% | 8,050 | -45,613 | -85.00% | $2,310,350 |
| TALKSPACE INC | TALK | Healthcare | 5.12% | 404,025 | +404,025 | +100.00% | $2,090,829 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 5.04% | 51,146 | +51,146 | +100.00% | $2,057,604 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 4.82% | 136,069 | -735,165 | -84.38% | $1,967,558 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.64% | 9,296 | -53,833 | -85.27% | $1,895,176 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 4.23% | 101,631 | +101,631 | +100.00% | $1,727,727 |
| THERMON GROUP HLDGS INC | THR | Industrials | 3.96% | 32,074 | +32,074 | +100.00% | $1,616,530 |
| QORVO INC | QRVO | Technology | 3.89% | 20,531 | -48,047 | -70.06% | $1,589,099 |
| COTERRA ENERGY INC | CTRA | Energy | 3.84% | 44,656 | +44,656 | +100.00% | $1,569,212 |
| STELLAR BANCORP INC | STEL | Financial Services | 3.77% | 42,054 | +42,054 | +100.00% | $1,539,597 |
| PENUMBRA INC | PEN | Healthcare | 3.65% | 4,537 | +4,537 | +100.00% | $1,489,815 |
| HERITAGE COMM CORP | HTBK | Financial Services | 3.45% | 112,987 | -627,103 | -84.73% | $1,410,078 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.37% | 50,068 | -282,689 | -84.95% | $1,374,867 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.79% | 5,465 | +5,465 | +100.00% | $1,137,540 |
| MASIMO CORP | MASI | Healthcare | 2.64% | 6,058 | +2,494 | +69.98% | $1,077,536 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 2.27% | 49,088 | +49,088 | +100.00% | $926,291 |
| VALARIS LTD | VAL | Energy | 2.25% | 9,362 | +9,362 | +100.00% | $917,850 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 2.24% | 131,526 | +131,526 | +100.00% | $916,736 |
| CHART INDS INC | GTLS | Industrials | 2.21% | 4,365 | -25,600 | -85.43% | $902,464 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.56% | 41,378 | +28,414 | +219.18% | $638,049 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.41% | 24,358 | -138,688 | -85.06% | $576,067 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.34% | 12,551 | -549 | -4.19% | $546,973 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.26% | 2,039 | +2,039 | +100.00% | $512,992 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.22% | 12,413 | -24,878 | -66.71% | $499,872 |
| AES CORP | AES | Utilities | 0.97% | 28,088 | +28,088 | +100.00% | $395,760 |
| PROASSURANCE CORP | PRA | Financial Services | 0.82% | 13,614 | -80,604 | -85.55% | $336,538 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.77% | 7,854 | -54,361 | -87.38% | $312,825 |