StockDriftsStockDriftsTop 27 Versor Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 6.72% | 25.9K | $3.2M | new | $110.11(+12.58%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 6.39% | 58.5K | $3.0M | +11.80%(+6.17K) | $46.63(+11.40%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 6.25% | 42.0K | $3.0M | new | $65.17(+10.73%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 5.65% | 8.5K | $2.7M | +5.99%(+482) | $277.34(+21.22%) | 2026-06-30 | |
| SEM | SELECT MED HLDGS CORP | 5.64% | 162.3K | $2.7M | +12.16%(+17.60K) | $15.55(+6.20%) | 2026-06-30 | |
| TALK | TALKSPACE INC | 5.23% | 478.5K | $2.5M | +18.43%(+74.44K) | $4.53(+15.58%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 5.09% | 18.2K | $2.4M | new | $105.72(+27.34%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 5.04% | 76.3K | $2.4M | new | $27.61(+14.07%) | 2026-06-30 | |
| UNF | UNIFIRST CORP MASS | 4.89% | 8.8K | $2.3M | +330.70%(+6.74K) | $248.85(+17.44%) | 2026-06-30 | |
| SLAB | SILICON LABORATORIES INC | 4.84% | 10.5K | $2.3M | +92.68%(+5.07K) | $181.44(+20.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.36% | +13.66% | -0.58% | -2.87% |
| Top 20 Holdings Unweighted | +6.24% | +19.93% | +1.32% | +6.77% |
Versor Investments LP reports $47.53M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are NUVL (6.7%), JHG (6.4%) and TECH (6.3%). The top 20 holdings account for 91.65% of reported assets. Its disclosed equity book has returned +13.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Versor Investments LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650301). View Versor Investments LP’s 13F filings on SEC