StockDriftsStockDriftsTop 35 Versor Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 5.59% | 10.8K | $3.3M | +26.79%(+2.29K) | $284.62(+19.37%) | 2026-09-30 | |
| D | DOMINION ENERGY INC | 5.15% | 50.8K | $3.1M | +591.98%(+43.50K) | $63.98(+2.16%) | 2026-09-30 | |
| NATL | NCR ATLEOS CORPORATION | 4.5% | 59.6K | $2.7M | +35.63%(+15.65K) | $42.44(+9.42%) | 2026-09-30 | |
| LXFR | LUXFER HLDGS PLC | 4.39% | 152.1K | $2.6M | new | $17.66(-2.27%) | 2026-09-30 | |
| QRVO | QORVO INC | 4.22% | 22.0K | $2.5M | +11.15%(+2.21K) | $89.93(+26.95%) | 2026-09-30 | |
| RAMP | LIVERAMP HLDGS INC | 4.06% | 64.7K | $2.4M | +252.96%(+46.36K) | $35.41(+7.87%) | 2026-09-30 | |
| BLFS | BIOLIFE SOLUTIONS INC | 3.97% | 61.1K | $2.4M | new | $29.83(+29.43%) | 2026-09-30 | |
| TECH | BIO-TECHNE CORP | 3.96% | 32.6K | $2.4M | -22.36%(-9.40K) | $65.17(+11.40%) | 2026-09-30 | |
| PEN | PENUMBRA INC | 3.83% | 7.2K | $2.3M | +10.86%(+705) | $320.02(+1.26%) | 2026-09-30 | |
| UNF | UNIFIRST CORP MASS | 3.81% | 9.1K | $2.3M | +3.53%(+310) | $249.14(+1.62%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.43% | +13.89% | -0.54% | -2.69% |
| Top 20 Holdings Unweighted | +7.64% | +24.71% | +1.45% | +7.48% |
Versor Investments LP reports $59.81M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are NSC (5.6%), D (5.2%) and NATL (4.5%). The top 20 holdings account for 77.06% of reported assets. Its disclosed equity book has returned +13.89% on a three-year cumulative basis. Figures reflect the Q3 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