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Versor Investments LP

Portfolio Manager
Versor Investments LP
Performance
-1.35% (2025 Q4)
AUM (13F)
$40.84M
# of Holdings
31
Performance Rank
Allocation (Top 20)
84.23%

Versor Investments LP Holdings Map

Top 31 Versor Investments LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JHG
JANUS HENDERSON GROUP PLC
6.58%52.3K$2.7M
-86.46%(-334.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 386.3K shares2026-Q1: 52.3K shares
$46.04(+12.29%)
2026-03-31
DAWN
DAY ONE BIOPHARMACEUTICALS I
6.49%123.7K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 123.7K shares
$15.38(+39.99%)
2026-03-31
SEM
SELECT MED HLDGS CORP
5.77%144.7K$2.4Mnew2025-Q1: 11.3K shares2025-Q2: 0 shares2025-Q3: 35.4K shares2025-Q4: 0 shares2026-Q1: 144.7K shares
$15.44(+6.59%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
5.66%8.1K$2.3M
-85.00%(-45.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.5K shares2025-Q4: 53.7K shares2026-Q1: 8.1K shares
$276.08(+15.05%)
2026-03-31
TALK
TALKSPACE INC
5.12%404.0K$2.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 404.0K shares
$4.40(+17.89%)
2026-03-31
APLS
APELLIS PHARMACEUTICALS INC
5.04%51.1K$2.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.1K shares
$32.68(+25.57%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
4.82%136.1K$2.0M
-84.38%(-735.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 871.2K shares2026-Q1: 136.1K shares
$11.06(+31.01%)
2026-03-31
EA
ELECTRONIC ARTS INC
4.64%9.3K$1.9M
-85.27%(-53.83K)
2025-Q1: 0 shares2025-Q2: 6.9K shares2025-Q3: 2.2K shares2025-Q4: 63.1K shares2026-Q1: 9.3K shares
$200.84(-0.03%)
2026-03-31
GLDD
GREAT LAKES DREDGE & DOCK CO
4.23%101.6K$1.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 101.6K shares
$14.22(+19.52%)
2026-03-31
THR
THERMON GROUP HLDGS INC
3.96%32.1K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.1K shares
$43.78(+56.72%)
2026-03-31

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