§ 13F · FUND PROFILE
Versor Investments LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543M (13F)Positions · 606Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | 52K | $3M | 6.6% | −86% |
| 2 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 124K | $3M | 6.5% | NEW |
| 3 | SEM | SELECT MED HLDGS CORP | 145K | $2M | 5.8% | NEW |
| 4 | NSC | NORFOLK SOUTHN CORP | 8K | $2M | 5.7% | −85% |
| 5 | TALK | TALKSPACE INC | 404K | $2M | 5.1% | NEW |
| 6 | APLS | APELLIS PHARMACEUTICALS INC | 51K | $2M | 5.0% | NEW |
| 7 | FOLD | AMICUS THERAPEUTIC | 136K | $2M | 4.8% | −84% |
| 8 | EA | ELECTRONIC ARTS INC | 9K | $2M | 4.6% | −85% |
| 9 | GLDD | GREAT LAKES DREDGE & DOCK CO | 102K | $2M | 4.2% | NEW |
| 10 | THR | THERMON GROUP HLDGS INC | 32K | $2M | 4.0% | 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 $543 million in assets. The fund runs a broad portfolio of 606 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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