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

Currently, Versor Investments LP holds 27 types of securities in its portfolio with a total value $47.5M. In the most recent quarter, they have increased their positions in NUVL (+25.9K shares, valued at $3.2M), TECH (+42.0K shares, valued at $3.0M), APGE (+18.2K shares, valued at $2.4M); decreased their positions in GTLS (-940 shares, valued at $196.4K), QRVO (-695 shares, valued at $64.8K); initiated new positions in NUVL (+25.9K shares, valued at $3.2M), TECH (+42.0K shares, valued at $3.0M), APGE (+18.2K shares, valued at $2.4M).

1M P&L

+397.2K+1.44%

3M P&L

+2.4M+9.39%

HY P&L

+3.4M+13.61%

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

1Biotechnology11.0M

24.1%

2Semiconductors4.2M

9.1%

3Asset Management3.9M

8.6%

Top Industries by Stock Count

1Biotechnology4 stocks

16.0%

2Asset Management2 stocks

8.0%

3Semiconductors2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NUVL NUVALENT INC25.9K sharesnew addition2026-06-302026-08-07

JHG JANUS HENDERSON GROUP PLC58.5K shares11.80%2026-06-302026-08-07

TECH BIO-TECHNE CORP42.0K sharesnew addition2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP8.5K shares5.99%2026-06-302026-08-07

SEM SELECT MED HLDGS CORP162.3K shares12.16%2026-06-302026-08-07

TALK TALKSPACE INC478.5K shares18.43%2026-06-302026-08-07

APGE APOGEE THERAPEUTICS INC18.2K sharesnew addition2026-06-302026-08-07

CPRX CATALYST PHARMACEUTICALS INC76.3K sharesnew addition2026-06-302026-08-07

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UNF UNIFIRST CORP MASS8.8K shares330.70%2026-06-302026-08-07

SLAB SILICON LABORATORIES INC10.5K shares92.68%2026-06-302026-08-07

EA ELECTRONIC ARTS INC10.9K shares17.46%2026-06-302026-08-07

PEN PENUMBRA INC6.5K shares43.07%2026-06-302026-08-07

NATL NCR ATLEOS CORPORATION43.9K shares249.94%2026-06-302026-08-07

QRVO QORVO INC19.8K shares-3.39%2026-06-302026-08-07

STEL STELLAR BANCORP INC46.2K shares9.79%2026-06-302026-08-07

VAL VALARIS LTD23.2K shares147.55%2026-06-302026-08-07

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LEG LEGGETT & PLATT INC132.5K sharesnew addition2026-06-302026-08-07

AES CORP AES CORP99.3K shares253.51%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC50.1K shares0.00%2026-06-302026-08-07

OGN ORGANON & CO87.6K sharesnew addition2026-06-302026-08-07

DBRG DIGITALBRIDGE GROUP INC55.7K shares34.68%2026-06-302026-08-07

GTLS CHART INDS INC3.4K shares-21.53%2026-06-302026-08-07

RAMP LIVERAMP HLDGS INC18.3K sharesnew addition2026-06-302026-08-07

WTRG ESSENTIAL UTILS INC15.8K shares26.98%2026-06-302026-08-07

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DOMINION ENERGY INC DOMINION ENERGY INC7.3K sharesnew addition2026-06-302026-08-07

ACA ARCOSA INC2.5K sharesnew addition2026-06-302026-08-07

ROKU ROKU INC1.6K sharesnew addition2026-06-302026-08-07

NUVL

NUVALENT INC

New

Shares25.9K

Event2026-06-30

Filed2026-08-07

JHG

JANUS HENDERSON GROUP PLC

11.80%

Shares58.5K

Event2026-06-30

Filed2026-08-07

TECH

BIO-TECHNE CORP

New

Shares42.0K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

5.99%

Shares8.5K

Event2026-06-30

Filed2026-08-07

SEM

SELECT MED HLDGS CORP

12.16%

Shares162.3K

Event2026-06-30

Filed2026-08-07

TALK

TALKSPACE INC

18.43%

Shares478.5K

Event2026-06-30

Filed2026-08-07

APGE

APOGEE THERAPEUTICS INC

New

Shares18.2K

Event2026-06-30

Filed2026-08-07

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares76.3K

Event2026-06-30

Filed2026-08-07

UNF

UNIFIRST CORP MASS

330.70%

Shares8.8K

Event2026-06-30

Filed2026-08-07

SLAB

SILICON LABORATORIES INC

92.68%

Shares10.5K

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

17.46%

Shares10.9K

Event2026-06-30

Filed2026-08-07

PEN

PENUMBRA INC

43.07%

Shares6.5K

Event2026-06-30

Filed2026-08-07

NATL

NCR ATLEOS CORPORATION

249.94%

Shares43.9K

Event2026-06-30

Filed2026-08-07

QRVO

QORVO INC

-3.39%

Shares19.8K

Event2026-06-30

Filed2026-08-07

STEL

STELLAR BANCORP INC

9.79%

Shares46.2K

Event2026-06-30

Filed2026-08-07

VAL

VALARIS LTD

147.55%

Shares23.2K

Event2026-06-30

Filed2026-08-07

LEG

LEGGETT & PLATT INC

New

Shares132.5K

Event2026-06-30

Filed2026-08-07

AES CORP

253.51%

Shares99.3K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares50.1K

Event2026-06-30

Filed2026-08-07

OGN

ORGANON & CO

New

Shares87.6K

Event2026-06-30

Filed2026-08-07

DBRG

DIGITALBRIDGE GROUP INC

34.68%

Shares55.7K

Event2026-06-30

Filed2026-08-07

GTLS

CHART INDS INC

-21.53%

Shares3.4K

Event2026-06-30

Filed2026-08-07

RAMP

LIVERAMP HLDGS INC

New

Shares18.3K

Event2026-06-30

Filed2026-08-07

WTRG

ESSENTIAL UTILS INC

26.98%

Shares15.8K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

ACA

ARCOSA INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Versor Investments LP Institutional Holdings, Portfolio & P&L — TradeFomo