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

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
$491M
$18 Million 3.61% of portfolio
1,057,265
Q3 2025 New
$1.43B
$15.5 Million 3.1% of portfolio
899,126
Q3 2025 Added 1,863.11%
$65.7B
$14.3 Million 2.86% of portfolio
47,517
Q3 2025 New
$1.36B
$14.3 Million 2.86% of portfolio
511,813
Q3 2025 New
$1.63B
$12.2 Million 2.44% of portfolio
362,703
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%
$1.26B
$5.71 Million 1.14% of portfolio
212,421
Q3 2025 New
$5.92B
$5.67 Million 1.14% of portfolio
228,259
Q3 2025 Added 103.41%
$751M
$3.65 Million 0.73% of portfolio
345,688
Q3 2025 Reduced 2.6%
$3.85B
$3.62 Million 0.73% of portfolio
54,492
Q3 2025 Reduced 38.83%
$853M
$3.43 Million 0.69% of portfolio
51,385
Q3 2025 New
$103B
$2.77 Million 0.55% of portfolio
36,695
Q3 2025 Reduced 32.66%
$52.1B
$2.19 Million 0.44% of portfolio
182,900
Q3 2025 New
$151B
$2.15 Million 0.43% of portfolio
6,103
Q3 2025 Reduced 29.24%
$3.99B
$2.12 Million 0.42% of portfolio
22,484
Q3 2025 Added 35.72%
$53.8B
$2.09 Million 0.42% of portfolio
13,313
Q3 2025 New
$1.3B
$2.08 Million 0.42% of portfolio
86,560
Q3 2025 Added 2.15%
$9.74B
$2.05 Million 0.41% of portfolio
116,974
Q3 2025 Added 43.58%
$330M
$1.88 Million 0.38% of portfolio
105,453
Q3 2025 Reduced 7.64%
$172B
$1.85 Million 0.37% of portfolio
42,000
Q3 2025 Reduced 7.69%
$287M
$1.84 Million 0.37% of portfolio
264,979
Q3 2025 New
$12.5B
$1.82 Million 0.36% of portfolio
6,322
Q3 2025 Added 107.89%
$39.9B
$1.77 Million 0.36% of portfolio
17,103
Q3 2025 New
$7.29B
$1.67 Million 0.33% of portfolio
50,064
Q3 2025 Added 126.92%
$10.7B
$1.66 Million 0.33% of portfolio
21,625
Q3 2025 Added 13.97%
$16.1B
$1.63 Million 0.33% of portfolio
26,963
Q3 2025 Added 257.84%
$8.69B
$1.61 Million 0.32% of portfolio
82,600
Q3 2025 New
$204B
$1.62 Million 0.32% of portfolio
11,500
Q3 2025 Added 18.78%
$4.93B
$1.62 Million 0.32% of portfolio
72,612
Q3 2025 Added 471.75%
$18.4B
$1.55 Million 0.31% of portfolio
17,425
Q3 2025 Added 31.77%
$29B
$1.54 Million 0.31% of portfolio
53,291
Q3 2025 Reduced 42.08%
$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%
$68.9B
$1.49 Million 0.3% of portfolio
6,305
Q3 2025 Added 40.11%
$23.5B
$1.45 Million 0.29% of portfolio
15,403
Q3 2025 New
$3.85B
$1.44 Million 0.29% of portfolio
24,764
Q3 2025 Added 16.37%
$20.9B
$1.41 Million 0.28% of portfolio
7,912
Q3 2025 Added 70.96%
$3.14B
$1.35 Million 0.27% of portfolio
23,785
Q3 2025 New
$28.4B
$1.33 Million 0.27% of portfolio
9,102
Q3 2025 Reduced 1.07%
$1.57B
$1.34 Million 0.27% of portfolio
38,201
Q3 2025 New
$20.3B
$1.33 Million 0.27% of portfolio
9,689
Q3 2025 New
$8.15B
$1.35 Million 0.27% of portfolio
10,389
Q3 2025 New
$187B
$1.28 Million 0.26% of portfolio
7,700
Q3 2025 Added 22.53%
$1.31B
$1.31 Million 0.26% of portfolio
48,908
Q3 2025 New

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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