Versor Investments LP Portfolio Holdings

Versor Investments LP

  • $499 Million
  • Q3 2025

Versor Investments LP has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $499 Million distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merus N.V. with a value of $18.7M, Potbelly Corp with a value of $18M, Steelcase Inc with a value of $15.5M, Norfolk Southern Corp with a value of $14.3M, and Odp Corp with a value of $14.3M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $532M to 499M.

Below you can find more details about Versor Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $499 Million
Technology: $93.9 Million
Consumer Cyclical: $83.4 Million
Industrials: $82 Million
Financial Services: $63.1 Million
Healthcare: $56.2 Million
Real Estate: $27.5 Million
Basic Materials: $21.6 Million
Consumer Defensive: $21 Million
Other: $48.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$18.7 Million 3.75% of portfolio
198,789
Q3 2025 New
$9.88B
$10.9 Million 2.18% of portfolio
168,254
Q3 2025 Added 1,416.07%
$3.61B
$9.71 Million 1.95% of portfolio
775,957
Q3 2025 New
$2.38B
$7.78 Million 1.56% of portfolio
181,038
Q3 2025 New
$9.26B
$6.66 Million 1.34% of portfolio
178,305
Q3 2025 Reduced 7.41%
$7.46B
$5.95 Million 1.19% of portfolio
29,719
Q3 2025 Reduced 29.83%
$5.92B
$5.67 Million 1.14% of portfolio
228,259
Q3 2025 Added 103.41%
$3.85B
$3.62 Million 0.73% of portfolio
54,492
Q3 2025 Reduced 38.83%
$3.99B
$2.12 Million 0.42% of portfolio
22,484
Q3 2025 Added 35.72%
$9.74B
$2.05 Million 0.41% of portfolio
116,974
Q3 2025 Added 43.58%
$7.29B
$1.67 Million 0.33% of portfolio
50,064
Q3 2025 Added 126.92%
$8.69B
$1.61 Million 0.32% of portfolio
82,600
Q3 2025 New
$4.93B
$1.62 Million 0.32% of portfolio
72,612
Q3 2025 Added 471.75%
$5.12B
$1.52 Million 0.31% of portfolio
25,579
Q3 2025 Added 64.19%
$7.96B
$1.49 Million 0.3% of portfolio
67,900
Q3 2025 Added 12.05%
$3.85B
$1.44 Million 0.29% of portfolio
24,764
Q3 2025 Added 16.37%
$8.15B
$1.35 Million 0.27% of portfolio
10,389
Q3 2025 New
$4.81B
$1.32 Million 0.26% of portfolio
30,600
Q3 2025 Added 81.07%
$9.75B
$1.28 Million 0.26% of portfolio
5,868
Q3 2025 Reduced 48.82%
$8.02B
$1.29 Million 0.26% of portfolio
12,718
Q3 2025 Added 63.58%
$4.34B
$1.26 Million 0.25% of portfolio
19,444
Q3 2025 Added 17.92%
$8.09B
$1.22 Million 0.25% of portfolio
14,712
Q3 2025 New
$4.4B
$1.2 Million 0.24% of portfolio
241,800
Q3 2025 New
$9.48B
$1.18 Million 0.24% of portfolio
14,400
Q3 2025 New
$6.99B
$1.18 Million 0.24% of portfolio
29,183
Q3 2025 Reduced 20.97%
$3.03B
$1.15 Million 0.23% of portfolio
34,500
Q3 2025 New
$3.81B
$1.14 Million 0.23% of portfolio
7,913
Q3 2025 Reduced 27.99%
$2.07B
$1.14 Million 0.23% of portfolio
48,992
Q3 2025 Added 25.01%
$8.69B
$1.11 Million 0.22% of portfolio
36,900
Q3 2025 New
$4.19B
$1.12 Million 0.22% of portfolio
30,000
Q3 2025 New
$4.48B
$1.1 Million 0.22% of portfolio
10,017
Q3 2025 New
$3.74B
$1.11 Million 0.22% of portfolio
27,400
Q3 2025 Added 459.98%
$8.39B
$1.04 Million 0.21% of portfolio
8,154
Q3 2025 Reduced 51.04%
$7.41B
$1.03 Million 0.21% of portfolio
11,100
Q3 2025 New
$2.79B
$1.04 Million 0.21% of portfolio
10,526
Q3 2025 Added 234.69%
$5.02B
$1.06 Million 0.21% of portfolio
41,100
Q3 2025 Added 170.39%
$7.87B
$1.06 Million 0.21% of portfolio
12,500
Q3 2025 New
$4.88B
$1.05 Million 0.21% of portfolio
12,400
Q3 2025 New
$4.63B
$1.03 Million 0.21% of portfolio
13,481
Q3 2025 Reduced 13.03%
$2.21B
$1.04 Million 0.21% of portfolio
41,342
Q3 2025 Reduced 38.06%
$3.37B
$992,000 0.2% of portfolio
12,030
Q3 2025 Reduced 6.02%
$8.21B
$975,000 0.2% of portfolio
13,295
Q3 2025 Added 29.67%
$5.83B
$1.02 Million 0.2% of portfolio
34,000
Q3 2025 Added 496.49%
$4.04B
$984,000 0.2% of portfolio
13,604
Q3 2025 New
$9.65B
$1.01 Million 0.2% of portfolio
6,010
Q3 2025 Added 291.79%
$4.09B
$957,000 0.19% of portfolio
10,390
Q3 2025 New
$9.13B
$946,000 0.19% of portfolio
26,810
Q3 2025 New
$2.85B
$972,000 0.19% of portfolio
22,400
Q3 2025 New
$2.26B
$936,000 0.19% of portfolio
43,519
Q3 2025 Added 63.66%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $499 Million
  • Prior Value $532 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 272 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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