Versor Investments LP
Versor Investments LP reported 27 holdings worth US$47.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Versor Investments LP reported 27 holdings worth US$47.5M as of Jun 30, 2026. Largest: Nuvalent, Inc., Bio-techne Corp and Norfolk Southern Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$47.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nuvalent, Inc. | 25,850 | US$3.19M | 6.7% |
| Bio-techne Corp | 42,050 | US$2.97M | 6.3% |
| Norfolk Southern Corporation | 8,532 | US$2.68M | 5.6% |
| Select Medical Holdings Corporation | 162K | US$2.68M | 5.6% |
| Talkspace, Inc. | 478K | US$2.49M | 5.2% |
| Apogee Therapeutics, Inc. | 18,222 | US$2.42M | 5.1% |
| Catalyst Pharmaceuticals, Inc. | 76,286 | US$2.4M | 5.0% |
| Unifirst Corporation | 8,782 | US$2.32M | 4.9% |
| Silicon Laboratories, Inc. | 10,530 | US$2.3M | 4.8% |
| Electronic Arts Inc. | 10,919 | US$2.24M | 4.7% |
| Penumbra, Inc. | 6,491 | US$2.05M | 4.3% |
| Ncr Atleos Corporation | 43,921 | US$1.91M | 4.0% |
| Qorvo, Inc. | 19,836 | US$1.85M | 3.9% |
| Stellar Bancorp, Inc. | 46,173 | US$1.82M | 3.8% |
| Valaris Limited | 23,176 | US$1.68M | 3.5% |
| Leggett & Platt, Incorporated | 132K | US$1.55M | 3.3% |
| The Aes Corporation | 99,295 | US$1.46M | 3.1% |
| Warner Bros. Discovery, Inc. - Series A | 50,068 | US$1.33M | 2.8% |
| Organon & Co. | 87,640 | US$1.19M | 2.5% |
| Digitalbridge Group, Inc. | 55,729 | US$879K | 1.9% |
| Chart Industries, Inc. | 3,425 | US$716K | 1.5% |
| Liveramp Holdings, Inc. | 18,328 | US$690K | 1.5% |
| Essential Utilities, Inc. | 15,762 | US$604K | 1.3% |
| Dominion Energy, Inc. | 7,348 | US$502K | 1.1% |
| Arcosa, Inc. | 2,469 | US$359K | 0.75% |
| Roku, Inc. | 1,566 | US$216K | 0.46% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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