§ 13F · FUND PROFILE
Versor Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $567.5T (13F)Positions · 683Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMA | COMERICA INC | 217K | $18.9T | 2.9% | NEW |
| 2 | JHG | JANUS HENDERSON GROUP PLC | 386K | $18.4T | 2.9% | NEW |
| 3 | CDTX | CIDARA THERAPEUTICS INC | 73K | $16.2T | 2.5% | NEW |
| 4 | NSC | NORFOLK SOUTHN CORP | 54K | $15.5T | 2.4% | +13% |
| 5 | EA | ELECTRONIC ARTS INC | 63K | $12.9T | 2.0% | — |
| 6 | DAY | DAYFORCE INC | 183K | $12.7T | 2.0% | +9% |
| 7 | FOLD | AMICUS THERAPEUTICS INC | 871K | $12.4T | 1.9% | NEW |
| 8 | EXK | EXACT SCIENCES CORP | 121K | $12.3T | 1.9% | NEW |
| 9 | RNAGBP | AVIDITY BIOSCIENCES INC | 163K | $11.7T | 1.8% | NEW |
| 10 | 8QR | CONFLUENT INC | 380K | $11.5T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERSOR SIGNAL
AC read
Versor Investments LP is a Other fund managing $567483.1 trillion in assets. The fund runs a broad portfolio of 683 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed