Fund HoldingsVersor Investments LP

Total Portfolio Value
$641.75M
Total Bought
$377.77M
Total Sold
$282.18M
Net Transaction
+$95.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COMERICA INC0217,430+217,430018,9012.95%+18,901
JANUS HENDERSON GROUP PLC0386,291+386,291018,3762.86%+18,376
CIDARA THERAPEUTICS INC073,200+73,200016,1692.52%+16,169
ELECTRONIC ARTS INC(EA)063,129+63,129012,8992.01%+12,899
AMICUS THERAPEUTICS INC
COM
0871,234+871,234012,4061.93%+12,406
EXACT SCIENCES CORP(EXK)0120,675+120,675012,2561.91%+12,256
AVIDITY BIOSCIENCES INC0162,880+162,880011,7491.83%+11,749
CONFLUENT INC0380,309+380,309011,5011.79%+11,501
CADENCE BANK24,400254,322+229,92291610,8951.70%+9,979
WARNER BROS DISCOVERY INC(WBD)0332,757+332,75709,5901.49%+9,590
ALEXANDER & BALDWIN INC NEW0460,875+460,87509,5121.48%+9,512
DYNAVAX TECHNOLOGIES CORP0595,449+595,44909,1581.43%+9,158
HERITAGE COMM CORP0740,090+740,09008,8881.39%+8,888
REV GROUP INC0140,968+140,96808,5721.34%+8,572
NEW GOLD INC CDA0806,483+806,48307,0241.09%+7,024
QORVO INC(QRVO)068,578+68,57805,7960.90%+5,796
AVADEL PHARMACEUTICALS PLC0244,019+244,01905,2590.82%+5,259
HILLENBRAND INC0163,724+163,72405,1930.81%+5,193
OLYMPIC STEEL INC0118,426+118,42605,0670.79%+5,067
HOLOGIC INC066,587+66,58704,9600.77%+4,960
CLEARWATER ANALYTICS HLDGS I0163,046+163,04603,9330.61%+3,933
QNITY ELECTRONICS INC(Q)041,935+41,93503,4240.53%+3,424
FORGE GLOBAL HOLDINGS INC075,189+75,18903,3500.52%+3,350
SOLSTICE ADVANCED MATLS INC(SOLS)067,737+67,73703,2910.51%+3,291
MIDWESTONE FINL GROUP INC NE070,444+70,44402,7120.42%+2,712
LOCKHEED MARTIN CORP(LMT)05,997+5,99702,9010.45%+2,901
FIRST MERCHANTS CORP(FRME)050,000+50,00001,8740.29%+1,874
LAS VEGAS SANDS CORP(LVS)028,409+28,40901,8490.29%+1,849
DOCUSIGN INC(DOCU)038,800+38,80002,6540.41%+2,654
SNAP INC(SNAP)0182,500+182,50001,4730.23%+1,473
ESSENTIAL UTILS INC(WTRG)037,291+37,29101,4300.22%+1,430
STARBUCKS CORP(SBUX)016,400+16,40001,3810.22%+1,381
EXELON CORP(EXC)031,176+31,17601,3590.21%+1,359
MICRON TECHNOLOGY INC(MU)06,000+6,00001,7120.27%+1,712
ATLASSIAN CORPORATION010,300+10,30001,6700.26%+1,670
BOYD GAMING CORP(BYD)023,584+23,58402,0100.31%+2,010
CONOCOPHILLIPS(COP)013,400+13,40001,2540.20%+1,254
PHILLIPS 66(PSX)011,600+11,60001,4970.23%+1,497
NORFOLK SOUTHN CORP(NSC)47,51753,663+6,14614,27515,4942.41%+1,219
LXP INDUSTRIAL TRUST(LXP)024,559+24,55901,2180.19%+1,218
IMPERIAL OIL LTD(IMO)013,999+13,99901,2090.19%+1,209
HEALTHEQUITY INC(HQY)012,920+12,92001,1840.18%+1,184
MAPLEBEAR INC(CART)044,006+44,00601,9790.31%+1,979
AVISTA CORP(AVA)029,747+29,74701,1460.18%+1,146
FIRST AMERN FINL CORP(FAF)031,870+31,87001,9580.31%+1,958
REXFORD INDL RLTY INC(REXR)029,071+29,07101,1260.18%+1,126
OTIS WORLDWIDE CORP(OTIS)012,655+12,65501,1050.17%+1,105
SOMNIGROUP INTERNATIONAL INC(SGI)012,379+12,37901,1050.17%+1,105
BJS WHSL CLUB HLDGS INC(BJ)012,269+12,26901,1050.17%+1,105
DAYFORCE INC168,254182,944+14,69011,59112,6521.97%+1,061
TORO CO016,337+16,33701,2860.20%+1,286
ALLY FINL INC(ALLY)034,559+34,55901,5650.24%+1,565
BANK AMERICA CORP027,900+27,90001,5350.24%+1,535
NVIDIA CORPORATION(NVDA)05,593+5,59301,0430.16%+1,043
FIRST SOLAR INC(FSLR)03,986+3,98601,0410.16%+1,041
ROBLOX CORP(RBLX)026,007+26,00702,1070.33%+2,107
APTIV PLC(APTV)013,621+13,62101,0360.16%+1,036
KEYCORP(KEY)076,200+76,20001,5730.25%+1,573
AFLAC INC(AFL)09,182+9,18201,0120.16%+1,012
PURE STORAGE INC(P)014,451+14,45109680.15%+968
BWX TECHNOLOGIES INC(BWXT)4,53210,426+5,8948361,8020.28%+966
AMALGAMATED FINANCIAL CORP029,200+29,20009350.15%+935
HERC HLDGS INC(HRI)06,300+6,30009350.15%+935
ONE GAS INC(OGS)011,940+11,94009220.14%+922
GLOBUS MED INC(GMED)017,990+17,99001,5710.24%+1,571
PEOPLES BANCORP INC(PEBO)029,600+29,60008890.14%+889
CORE & MAIN INC(CNM)017,073+17,07308870.14%+887
PRIMORIS SVCS CORP(PRIM)013,513+13,51301,6780.26%+1,678
NATIONAL STORAGE AFFILIATES049,657+49,65701,4010.22%+1,401
SIMON PPTY GROUP INC NEW(SPG)04,500+4,50008330.13%+833
ORACLE CORP(ORCL)04,154+4,15408100.13%+810
CF INDS HLDGS INC(CF)019,052+19,05201,4730.23%+1,473
JABIL INC(JBL)03,459+3,45907890.12%+789
FORTINET INC(FTNT)018,402+18,40201,4610.23%+1,461
MOSAIC CO NEW(MOS)044,006+44,00601,0600.17%+1,060
CONSOLIDATED EDISON INC(ED)07,400+7,40007350.11%+735
COTY INC(COTY)0234,600+234,60007230.11%+723
GENERAL DYNAMICS CORP(GD)03,229+3,22901,0870.17%+1,087
MONGODB INC(MDB)01,684+1,68407070.11%+707
FIDELITY NATL INFORMATION SV(FIS)010,400+10,40006910.11%+691
AZZ INC06,403+6,40306860.11%+686
SENSATA TECHNOLOGIES HLDG PL
SHS
020,540+20,54006840.11%+684
HA SUSTAINABLE INFRA CAP INC(HASI)021,700+21,70006820.11%+682
DELUXE CORP(DLX)039,681+39,68108860.14%+886
RAYMOND JAMES FINL INC(RJF)04,216+4,21606770.11%+677
MUELLER INDS INC(MLI)05,811+5,81106670.10%+667
LEVI STRAUSS & CO NEW(LEVI)086,992+86,99201,8040.28%+1,804
SABRA HEALTH CARE REIT INC(SBRA)034,800+34,80006590.10%+659
BRUNSWICK CORP(BC)08,852+8,85206570.10%+657
WORKDAY INC(WDAY)04,711+4,71101,0120.16%+1,012
CONSTRUCTION PARTNERS INC(ROAD)05,905+5,90506410.10%+641
PENN ENTERTAINMENT INC(PENN)081,046+81,04601,1950.19%+1,195
FRONTIER COMMUNICATIONS PARE0191,284+191,28407,2821.13%+7,282
ASSURANT INC(AIZ)04,000+4,00009630.15%+963
CELSIUS HLDGS INC(CELH)020,000+20,00009150.14%+915
NORTHROP GRUMMAN CORP(NOC)01,088+1,08806200.10%+620
SLM CORP(SLM)022,900+22,90006200.10%+620
SOTERA HEALTH CO(SHC)046,700+46,70008240.13%+824
VIAVI SOLUTIONS INC(VIAV)033,615+33,61505990.09%+599
CORMEDIX INC051,400+51,40005980.09%+598
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