Fund Holdings — Versor Investments LP

Total Portfolio Value
$543.27M
Total Bought
$341.86M
Total Sold
$368.23M
Net Transaction
-$26.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MERUS N V0198,789+198,789018,7163.45%+18,716
POTBELLY CORP01,057,265+1,057,265018,0163.32%+18,016
STEELCASE INC45,801899,126+853,32547815,4652.85%+14,987
NORFOLK SOUTHN CORP(NSC)047,517+47,517014,2752.63%+14,275
THE ODP CORP0511,813+511,813014,2542.62%+14,254
VERITEX HLDGS INC0362,703+362,703012,1612.24%+12,161
DAYFORCE INC11,098168,254+157,15661511,5912.13%+10,976
TOURMALINE BIO INC0217,221+217,221010,3901.91%+10,390
SANDSTORM GOLD LTD0775,957+775,95709,7151.79%+9,715
SAPIENS INTL CORP N V0181,038+181,03807,7851.43%+7,785
STAAR SURGICAL CO(STAA)0212,421+212,42105,7081.05%+5,708
PERFORMANT HEALTHCARE INC0493,326+493,32603,8130.70%+3,813
AMERICAN WOODMARK CORPORATIO051,385+51,38503,4300.63%+3,430
INFORMATICA INC112,214228,259+116,0452,7325,6701.04%+2,938
GCI LIBERTY INC(GLIBA)071,289+71,28902,6570.49%+2,657
RALLIANT CORP(RAL)051,703+51,70302,2610.42%+2,261
FORD MTR CO(F)0182,900+182,90002,1870.40%+2,187
CARDINAL HEALTH INC(CAH)013,313+13,31302,0900.38%+2,090
CITY OFFICE REIT INC0264,979+264,97901,8440.34%+1,844
PRUDENTIAL FINL INC(PFH)017,103+17,10301,7740.33%+1,774
ANTERO MIDSTREAM CORP(AM)082,600+82,60001,6060.30%+1,606
SHARKNINJA INC(SN)3,89318,921+15,0283851,9520.36%+1,566
DOLLAR TREE INC(DLTR)015,403+15,40301,4540.27%+1,454
SCOTTS MIRACLE-GRO CO(SMG)023,785+23,78501,3550.25%+1,355
OSHKOSH CORP(OSK)010,389+10,38901,3470.25%+1,347
COLLEGIUM PHARMACEUTICAL INC(COLL)038,201+38,20101,3370.25%+1,337
KITE RLTY GROUP TR(KRG)12,70072,612+59,9122881,6190.30%+1,332
GODADDY INC(GDDY)09,689+9,68901,3260.24%+1,326
GETTY RLTY CORP NEW(GTY)048,908+48,90801,3120.24%+1,312
OUTFRONT MEDIA INC(OUT)068,700+68,70001,2590.23%+1,259
APPLOVIN CORP(APP)01,743+1,74301,2520.23%+1,252
CORCEPT THERAPEUTICS INC(CORT)014,712+14,71201,2230.23%+1,223
FIDELITY NATIONAL FINANCIAL(FNF)7,53526,963+19,4284221,6310.30%+1,209
B2GOLD CORP(BTG)0241,800+241,80001,1950.22%+1,195
AMDOCS LTD(DOX)014,400+14,40001,1820.22%+1,182
CLEAR SECURE INC(YOU)034,500+34,50001,1520.21%+1,152
BOOZ ALLEN HAMILTON HLDG COR011,445+11,44501,1440.21%+1,144
EDISON INTL(EIX)33,44951,830+18,3811,7262,8650.53%+1,139
SAMSARA INC(IOT)030,000+30,00001,1180.21%+1,118
DROPBOX INC(DBX)036,900+36,90001,1150.21%+1,115
GRANITE CONSTR INC(GVA)010,017+10,01701,0980.20%+1,098
HUNTINGTON INGALLS INDS INC(HII)3,0416,322+3,2817341,8200.34%+1,086
PTC INC(PTC)05,295+5,29501,0750.20%+1,075
ALLISON TRANSMISSION HLDGS I(ALSN)012,500+12,50001,0610.20%+1,061
MERCURY GENL CORP NEW(MCY)012,400+12,40001,0510.19%+1,051
UNIVERSAL TECHNICAL INST INC(UTI)031,600+31,60001,0290.19%+1,029
NATIONAL FUEL GAS CO(NFG)011,100+11,10001,0250.19%+1,025
TEXAS INSTRS INC(TXN)05,517+5,51701,0140.19%+1,014
MACOM TECH SOLUTIONS HLDGS I(MTSI)08,136+8,13601,0130.19%+1,013
LTC PPTYS INC(LTC)026,993+26,99309950.18%+995
DOLBY LABORATORIES INC(DLB)013,604+13,60409850.18%+985
MEDPACE HLDGS INC(MEDP)9992,501+1,5023141,2860.24%+972
ARTISAN PARTNERS ASSET MGMT(APAM)022,400+22,40009720.18%+972
ARGAN INC03,596+3,59609710.18%+971
CENCORA INC03,095+3,09509670.18%+967
MICROCHIP TECHNOLOGY INC.(MCHP)014,988+14,98809630.18%+963
MSC INDL DIRECT INC(MSM)010,390+10,39009570.18%+957
RESIDEO TECHNOLOGIES INC(REZI)16,90030,600+13,7003731,3210.24%+948
MATCH GROUP INC NEW(MTCH)026,810+26,81009470.17%+947
US BANCORP DEL(USB)019,500+19,50009420.17%+942
CUSTOMERS BANCORP INC(CUBB)014,400+14,40009410.17%+941
CUBESMART(CUBE)022,900+22,90009310.17%+931
STAG INDL INC(STAG)026,118+26,11809220.17%+922
CHARLES RIV LABS INTL INC(CRL)05,888+5,88809210.17%+921
CADENCE BANK024,400+24,40009160.17%+916
TOAST INC(TOST)024,900+24,90009090.17%+909
CARGURUS INC(CARG)024,213+24,21309010.17%+901
CHEWY INC(CHWY)4,89327,400+22,5072091,1080.20%+900
WHIRLPOOL CORP(WHR)011,369+11,36908940.16%+894
PELOTON INTERACTIVE INC(PTON)099,200+99,20008930.16%+893
NORWEGIAN CRUISE LINE HLDG L
SHS
035,600+35,60008770.16%+877
UGI CORP NEW(UGI)22,06250,064+28,0028031,6650.31%+862
REINSURANCE GRP OF AMERICA I(RGA)04,400+4,40008450.16%+845
BLOCK H & R INC016,636+16,63608410.15%+841
BWX TECHNOLOGIES INC(BWXT)04,532+4,53208360.15%+836
KINETIK HOLDINGS INC(KNTK)019,500+19,50008330.15%+833
QUEST DIAGNOSTICS INC(DGX)2,1386,386+4,2483841,2170.22%+833
SALESFORCE INC(CRM)03,501+3,50108300.15%+830
COLGATE PALMOLIVE CO(CL)010,282+10,28208220.15%+822
SEMTECH CORP(SMTC)011,448+11,44808180.15%+818
DELL TECHNOLOGIES INC(DELL)2,7638,144+5,3813391,1550.21%+816
VAIL RESORTS INC(MTN)05,400+5,40008080.15%+808
DAKTRONICS INC(DAKT)038,600+38,60008080.15%+808
NUTRIEN LTD(NTR)013,600+13,60007990.15%+799
GENERAC HLDGS INC(GNRC)1,5346,010+4,4762201,0060.19%+786
KIMBERLY-CLARK CORP(KMB)06,322+6,32207860.14%+786
KYNDRYL HLDGS INC(KD)5,70034,000+28,3002391,0210.19%+782
RED ROCK RESORTS INC(RRR)012,770+12,77007800.14%+780
F&G ANNUITIES & LIFE INC(FG)024,700+24,70007720.14%+772
INGREDION INC(INGR)06,300+6,30007690.14%+769
DIODES INC(DIOD)014,400+14,40007660.14%+766
UNITEDHEALTH GROUP INC(UNH)1,2013,300+2,0993751,1390.21%+765
DONALDSON INC(DCI)2,96911,839+8,8702069690.18%+763
AUTOLIV INC(ALV)06,100+6,10007530.14%+753
RUBRIK INC.(RBRK)4,30013,734+9,4343851,1300.21%+744
E L F BEAUTY INC(ELF)05,600+5,60007420.14%+742
MOELIS & CO(MC)010,300+10,30007350.14%+735
DYCOM INDS INC(DY)02,504+2,50407310.13%+731
TORONTO DOMINION BK ONT(TD)09,000+9,00007190.13%+719
TRAVEL PLUS LEISURE CO(TNL)15,57925,579+10,0008041,5220.28%+718
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Versor Investments LP — 13F Holdings — Q3 2025 | TickerTrail