Versor Investments LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 606 US equity positions worth $543.3m in its Q3 2025 13F filing. The largest position was MERUS N V at 3.4% of the reported book, followed by PTB and GJB. Against the Q2 2025 filing, it opened 20 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Versor Investments LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MERUS N V | 3.4% | $18.7m | 198,789 | – | new | |
| 2 | PTB POTBELLY CORP | 3.3% | $18.0m | 1,057,265 | – | new | |
| 3 | GJB STEELCASE INC | 2.8% | $15.5m | 899,126 | 1863% | added | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 2.6% | $14.3m | 47,517 | – | new |
| 5 | ODP1 THE ODP CORP | 2.6% | $14.3m | 511,813 | – | new | |
| 6 | VBTX VERITEX HLDGS INC | 2.2% | $12.2m | 362,703 | – | new | |
| 7 | DAY DAYFORCE INC | 2.1% | $11.6m | 168,254 | 1416% | added | |
| 8 | TRML TOURMALINE BIO INC | 1.9% | $10.4m | 217,221 | – | new | |
| 9 | AYS1 SANDSTORM GOLD LTD | 1.8% | $9.7m | 775,957 | – | new | |
| 10 | SAPIENS INTL CORP N V | 1.4% | $7.8m | 181,038 | – | new | |
| 11 | FYBR FRONTIER COMMUNICATIONS PARE | 1.2% | $6.7m | 178,305 | -7% | reduced | |
| 12 | CHART INDS INC | 1.1% | $5.9m | 29,719 | -30% | reduced | |
| 13 | STAA STAAR SURGICAL CO | Healthcare | 1.1% | $5.7m | 212,421 | – | new |
| 14 | INFA1EUR INFORMATICA INC | 1.0% | $5.7m | 228,259 | 103% | added | |
| 15 | PFMTUSD PERFORMANT HEALTHCARE INC | 0.7% | $3.8m | 493,326 | – | new | |
| 16 | UTE0 CANTALOUPE INC | 0.7% | $3.7m | 345,688 | -3% | reduced | |
| 17 | AEBA ALLETE INC | 0.7% | $3.6m | 54,492 | -39% | reduced | |
| 18 | AMERICAN WOODMARK CORPORATIO | 0.6% | $3.4m | 51,385 | – | new | |
| 19 | EIX EDISON INTL | Utilities | 0.5% | $2.9m | 51,830 | 55% | added |
| 20 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $2.8m | 36,695 | -33% | reduced |
| 21 | GLIBK GCI LIBERTY INC | Communication Services | 0.5% | $2.7m | 71,289 | – | new |
| 22 | RAL RALLIANT CORP | Technology | 0.4% | $2.3m | 51,703 | – | new |
| 23 | F FORD MTR CO | Consumer Cyclical | 0.4% | $2.2m | 182,900 | – | new |
| 24 | ADBE ADOBE INC | Technology | 0.4% | $2.2m | 6,103 | -29% | reduced |
| 25 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.4% | $2.1m | 22,484 | 36% | added |
| 26 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $2.1m | 13,313 | – | new |
| 27 | PRA PROASSURANCE CORP | 0.4% | $2.1m | 86,560 | 2% | added | |
| 28 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.4% | $2.0m | 116,974 | 44% | added |
| 29 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $2.0m | 18,921 | 386% | added |
| 30 | TASK TASKUS INC | Technology | 0.3% | $1.9m | 105,453 | -8% | reduced |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $1.8m | 42,000 | -8% | reduced |
| 32 | CIO CITY OFFICE REIT INC | 0.3% | $1.8m | 264,979 | – | new | |
| 33 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.3% | $1.8m | 6,322 | 108% | added |
| 34 | PRU PRUDENTIAL FINL INC | Financial Services | 0.3% | $1.8m | 17,103 | – | new |
| 35 | UGI UGI CORP NEW | Utilities | 0.3% | $1.7m | 50,064 | 127% | added |
| 36 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $1.7m | 21,625 | 14% | added |
| 37 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $1.6m | 26,963 | 258% | added |
| 38 | KRG KITE RLTY GROUP TR | Real Estate | 0.3% | $1.6m | 72,612 | 472% | added |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $1.6m | 11,500 | 19% | added |
| 40 | AM ANTERO MIDSTREAM CORP | Energy | 0.3% | $1.6m | 82,600 | – | new |
| 41 | GIB CGI INC | Technology | 0.3% | $1.6m | 17,425 | 32% | added |
| 42 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $1.5m | 53,291 | -42% | reduced |
| 43 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.3% | $1.5m | 25,579 | 64% | added |
| 44 | BGC BGC GROUP INC | Financial Services | 0.3% | $1.5m | 160,100 | 26% | added |
| 45 | LYFT LYFT INC | Technology | 0.3% | $1.5m | 67,900 | 12% | added |
| 46 | FDX FEDEX CORP | Industrials | 0.3% | $1.5m | 6,305 | 40% | added |
| 47 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.3% | $1.5m | 15,403 | – | new |
| 48 | EPR EPR PPTYS | Real Estate | 0.3% | $1.4m | 24,764 | 16% | added |
| 49 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $1.4m | 7,912 | 71% | added |
| 50 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.2% | $1.4m | 23,785 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.