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The Analysis of Versor Investments LP's Holdings & P&L

Currently, Versor Investments LP holds 31 types of securities in its portfolio with a total value $40.8M. In the most recent quarter, they have increased their positions in DAWN (+123.7K shares, valued at $2.7M), SEM (+144.7K shares, valued at $2.4M), TALK (+404.0K shares, valued at $2.1M); decreased their positions in JHG (-334.0K shares, valued at $17.2M), NSC (-45.6K shares, valued at $13.1M), EA (-53.8K shares, valued at $11.0M); initiated new positions in DAWN (+123.7K shares, valued at $2.7M), SEM (+144.7K shares, valued at $2.4M), TALK (+404.0K shares, valued at $2.1M).

1M P&L

+8.6M+1.87%

3M P&L

+2.2M+0.48%

HY P&L

+41.8M+9.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional46.7M

8.0%

2Software - Application33.1M

5.6%

3Biotechnology27.4M

4.7%

Top Industries by Stock Count

1Banks - Regional28 stocks

5.0%

2Software - Application24 stocks

4.3%

3Software - Infrastructure24 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JHG JANUS HENDERSON GROUP PLC52.3K shares-86.46%2026-03-312026-05-12

DAWN DAY ONE BIOPHARMACEUTICALS I123.7K sharesnew addition2026-03-312026-05-12

SEM SELECT MED HLDGS CORP144.7K sharesnew addition2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP8.1K shares-85.00%2026-03-312026-05-12

TALK TALKSPACE INC404.0K sharesnew addition2026-03-312026-05-12

APLS APELLIS PHARMACEUTICALS INC51.1K sharesnew addition2026-03-312026-05-12

FOLD AMICUS THERAPEUTIC136.1K shares-84.38%2026-03-312026-05-12

EA ELECTRONIC ARTS INC9.3K shares-85.27%2026-03-312026-05-12

Sponsored

GLDD GREAT LAKES DREDGE & DOCK CO101.6K sharesnew addition2026-03-312026-05-12

THR THERMON GROUP HLDGS INC32.1K sharesnew addition2026-03-312026-05-12

QRVO QORVO INC20.5K shares-70.06%2026-03-312026-05-12

CTRA COTERRA ENERGY INC44.7K sharesnew addition2026-03-312026-05-12

STEL STELLAR BANCORP INC42.1K sharesnew addition2026-03-312026-05-12

PEN PENUMBRA INC4.5K sharesnew addition2026-03-312026-05-12

HTBK HERITAGE COMM CORP113.0K shares-84.73%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC50.1K shares-84.95%2026-03-312026-05-12

Sponsored

SLAB SILICON LABORATORIES INC5.5K sharesnew addition2026-03-312026-05-12

MASI MASIMO CORP6.1K shares69.98%2026-03-312026-05-12

VRE VERIS RESIDENTIAL INC49.1K sharesnew addition2026-03-312026-05-12

VAL VALARIS LTD9.4K sharesnew addition2026-03-312026-05-12

MCW MISTER CAR WASH INC131.5K sharesnew addition2026-03-312026-05-12

GTLS CHART INDS INC4.4K shares-85.43%2026-03-312026-05-12

OS ONESTREAM INC33.8K sharesnew addition2026-03-312026-05-12

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC41.4K shares219.18%2026-03-312026-05-12

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I24.4K shares-85.06%2026-03-312026-05-12

NATL NCR ATLEOS CORPORATION12.6K shares-4.19%2026-03-312026-05-12

UNF UNIFIRST CORP MASS2.0K sharesnew addition2026-03-312026-05-12

WTRG ESSENTIAL UTILS INC12.4K shares-66.71%2026-03-312026-05-12

AES AES CORP28.1K sharesnew addition2026-03-312026-05-12

PRA PROASSURANCE CORP13.6K shares-85.55%2026-03-312026-05-12

AMWD AMERICAN WOODMARK CORP7.9K shares-87.38%2026-03-312026-05-12

JHG

JANUS HENDERSON GROUP PLC

-86.46%

Shares52.3K

Event2026-03-31

Filed2026-05-12

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares123.7K

Event2026-03-31

Filed2026-05-12

SEM

SELECT MED HLDGS CORP

New

Shares144.7K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

-85.00%

Shares8.1K

Event2026-03-31

Filed2026-05-12

TALK

TALKSPACE INC

New

Shares404.0K

Event2026-03-31

Filed2026-05-12

APLS

APELLIS PHARMACEUTICALS INC

New

Shares51.1K

Event2026-03-31

Filed2026-05-12

FOLD

AMICUS THERAPEUTIC

-84.38%

Shares136.1K

Event2026-03-31

Filed2026-05-12

ELECTRONIC ARTS INC

-85.27%

Shares9.3K

Event2026-03-31

Filed2026-05-12

GLDD

GREAT LAKES DREDGE & DOCK CO

New

Shares101.6K

Event2026-03-31

Filed2026-05-12

THR

THERMON GROUP HLDGS INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-12

QRVO

QORVO INC

-70.06%

Shares20.5K

Event2026-03-31

Filed2026-05-12

CTRA

COTERRA ENERGY INC

New

Shares44.7K

Event2026-03-31

Filed2026-05-12

STEL

STELLAR BANCORP INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-12

PEN

PENUMBRA INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-12

HTBK

HERITAGE COMM CORP

-84.73%

Shares113.0K

Event2026-03-31

Filed2026-05-12

WBD

WARNER BROS DISCOVERY INC

-84.95%

Shares50.1K

Event2026-03-31

Filed2026-05-12

SLAB

SILICON LABORATORIES INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-12

MASI

MASIMO CORP

69.98%

Shares6.1K

Event2026-03-31

Filed2026-05-12

VRE

VERIS RESIDENTIAL INC

New

Shares49.1K

Event2026-03-31

Filed2026-05-12

VAL

VALARIS LTD

New

Shares9.4K

Event2026-03-31

Filed2026-05-12

MCW

MISTER CAR WASH INC

New

Shares131.5K

Event2026-03-31

Filed2026-05-12

GTLS

CHART INDS INC

-85.43%

Shares4.4K

Event2026-03-31

Filed2026-05-12

ONESTREAM INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-12

DIGITALBRIDGE GROUP INC

219.18%

Shares41.4K

Event2026-03-31

Filed2026-05-12

CWAN

CLEARWATER ANALYTICS HLDGS I

-85.06%

Shares24.4K

Event2026-03-31

Filed2026-05-12

NATL

NCR ATLEOS CORPORATION

-4.19%

Shares12.6K

Event2026-03-31

Filed2026-05-12

UNF

UNIFIRST CORP MASS

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

WTRG

ESSENTIAL UTILS INC

-66.71%

Shares12.4K

Event2026-03-31

Filed2026-05-12

AES

AES CORP

New

Shares28.1K

Event2026-03-31

Filed2026-05-12

PRA

PROASSURANCE CORP

-85.55%

Shares13.6K

Event2026-03-31

Filed2026-05-12

AMWD

AMERICAN WOODMARK CORP

-87.38%

Shares7.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available