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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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