§ 13F · FUND PROFILE
Versor Investments LP.
AUM · $48M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | 26K | $3M | 6.7% | NEW |
| 2 | JHG | JANUS HENDERSON GROUP PLC | 58K | $3M | 6.4% | +12% |
| 3 | TECH | BIO-TECHNE CORP | 42K | $3M | 6.3% | NEW |
| 4 | NSC | NORFOLK SOUTHN CORP | 9K | $3M | 5.6% | +6% |
| 5 | SEM | SELECT MED HLDGS CORP | 162K | $3M | 5.6% | +12% |
| 6 | TALK | TALKSPACE INC | 478K | $2M | 5.2% | +18% |
| 7 | APGE | APOGEE THERAPEUTICS INC | 18K | $2M | 5.1% | NEW |
| 8 | CPRX | CATALYST PHARMACEUTICALS INC | 76K | $2M | 5.0% | NEW |
| 9 | UNF | UNIFIRST CORP MASS | 9K | $2M | 4.9% | +331% |
| 10 | SLAB | SILICON LABORATORIES INC | 11K | $2M | 4.8% | +93% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERSOR SIGNAL
AC read
Versor Investments LP is a Other fund managing $48 million in assets. The fund runs a focused portfolio of just 27 positions.
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