Versor Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Versor Investments LP disclosed 590 US equity positions worth $641.8m in its Q4 2025 13F filing. The largest position was CMA at 2.9% of the reported book, followed by JANUS HENDERSON GROUP PLC and CDTX. Against the Q3 2025 filing, it opened 21 new positions, added to 26 and reduced 3 among the top 50 holdings.
What did Versor Investments LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMA COMERICA INC | 2.9% | $18.9m | 217,430 | – | new | |
| 2 | JANUS HENDERSON GROUP PLC | 2.9% | $18.4m | 386,291 | – | new | |
| 3 | CDTX CIDARA THERAPEUTICS INC | 2.5% | $16.2m | 73,200 | – | new | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 2.4% | $15.5m | 53,663 | 13% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $12.9m | 63,129 | 2821% | added |
| 6 | DAY DAYFORCE INC | 2.0% | $12.7m | 182,944 | 9% | added | |
| 7 | AM6 AMICUS THERAPEUTICS INC | 1.9% | $12.4m | 871,234 | – | new | |
| 8 | EXK EXACT SCIENCES CORP | Basic Materials | 1.9% | $12.3m | 120,675 | – | new |
| 9 | RNAGBP AVIDITY BIOSCIENCES INC | 1.8% | $11.7m | 162,880 | – | new | |
| 10 | 8QR CONFLUENT INC | 1.8% | $11.5m | 380,309 | – | new | |
| 11 | BXSEUR CADENCE BANK | 1.7% | $10.9m | 254,322 | 942% | added | |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.5% | $9.6m | 332,757 | – | new |
| 13 | ALEX ALEXANDER & BALDWIN INC NEW | 1.5% | $9.5m | 460,875 | – | new | |
| 14 | DVAX DYNAVAX TECHNOLOGIES CORP | 1.4% | $9.2m | 595,449 | – | new | |
| 15 | XHC HERITAGE COMM CORP | 1.4% | $8.9m | 740,090 | 904% | added | |
| 16 | 1RG REV GROUP INC | 1.3% | $8.6m | 140,968 | 929% | added | |
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 1.1% | $7.3m | 191,284 | 7% | added | |
| 18 | NGDN NEW GOLD INC CDA | 1.1% | $7.0m | 806,483 | 648% | added | |
| 19 | CHART INDS INC | 1.0% | $6.2m | 29,965 | 1% | added | |
| 20 | QRVO QORVO INC | Technology | 0.9% | $5.8m | 68,578 | 2790% | added |
| 21 | AVADEL PHARMACEUTICALS PLC | 0.8% | $5.3m | 244,019 | – | new | |
| 22 | 9HI HILLENBRAND INC | 0.8% | $5.2m | 163,724 | – | new | |
| 23 | ZEUS OLYMPIC STEEL INC | 0.8% | $5.1m | 118,426 | – | new | |
| 24 | HO1 HOLOGIC INC | 0.8% | $5.0m | 66,587 | – | new | |
| 25 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.6% | $3.9m | 163,046 | – | new |
| 26 | Q QNITY ELECTRONICS INC | Technology | 0.5% | $3.4m | 41,935 | – | new |
| 27 | AMERICAN WOODMARK CORPORATIO | 0.5% | $3.4m | 62,215 | 21% | added | |
| 28 | FRGE FORGE GLOBAL HOLDINGS INC | 0.5% | $3.4m | 75,189 | – | new | |
| 29 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.5% | $3.3m | 67,737 | – | new |
| 30 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $3.1m | 38,777 | 6% | added |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $2.9m | 5,997 | 220% | added |
| 32 | MOFG MIDWESTONE FINL GROUP INC NE | 0.4% | $2.7m | 70,444 | – | new | |
| 33 | DOCU DOCUSIGN INC | Technology | 0.4% | $2.7m | 38,800 | 242% | added |
| 34 | EIX EDISON INTL | Utilities | 0.4% | $2.6m | 43,317 | -16% | reduced |
| 35 | UTE0 CANTALOUPE INC | 0.4% | $2.6m | 242,765 | -30% | reduced | |
| 36 | ADBE ADOBE INC | Technology | 0.4% | $2.4m | 6,864 | 12% | added |
| 37 | PRA PROASSURANCE CORP | 0.4% | $2.3m | 94,218 | 9% | added | |
| 38 | F FORD MTR CO | Consumer Cyclical | 0.3% | $2.2m | 170,200 | -7% | reduced |
| 39 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.3% | $2.1m | 38,863 | 44% | added |
| 40 | RBLX ROBLOX CORP | Communication Services | 0.3% | $2.1m | 26,007 | 237% | added |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $2.0m | 14,222 | 24% | added |
| 42 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.3% | $2.0m | 23,584 | 180% | added |
| 43 | CART MAPLEBEAR INC | Consumer Cyclical | 0.3% | $2.0m | 44,006 | 101% | added |
| 44 | FAF FIRST AMERN FINL CORP | Financial Services | 0.3% | $2.0m | 31,870 | 148% | added |
| 45 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.3% | $1.9m | 24,278 | 8% | added |
| 46 | FRME FIRST MERCHANTS CORP | Financial Services | 0.3% | $1.9m | 50,000 | – | new |
| 47 | CIO CITY OFFICE REIT INC | 0.3% | $1.9m | 267,841 | 1% | added | |
| 48 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $1.8m | 28,409 | – | new |
| 49 | GTY GETTY RLTY CORP NEW | Real Estate | 0.3% | $1.8m | 66,806 | 37% | added |
| 50 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.3% | $1.8m | 86,992 | 78% | added |
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.