13F Filings History of Versor Investments LP

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$641,752,953
Signature - Title
Andrew Flynn - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Versor Investments LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Versor Investments LP reported 590 stock holdings with total value $641,752,953 as of Q4 2025. Top holdings included CMA, JHG, CDTX, NSC, and EA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 590 $641,752,953 +$379,670,326 -$285,410,015 +$94,260,311 CMA, JHG, CDTX, NSC, EA 13F-HR 04 Feb 2026, 12:10
Q3 2025 606 $543,266,544 +$339,474,430 -$379,222,392 -$39,747,962 MRUS, PBPB, SCS, NSC, ODP 13F-HR 06 Nov 2025, 09:43
Q2 2025 683 $567,483,109 +$319,565,927 -$385,343,748 -$65,777,821 BPMC, FARO, SKX, SPTN, STR 13F-HR 05 Aug 2025, 08:36
Q1 2025 681 $613,436,790 +$346,351,730 -$302,648,086 +$43,703,644 BERY, ITCI, DFS, HEES, ANSS 13F-HR 13 May 2025, 16:27
Q4 2024 725 $580,068,328 +$293,547,356 -$344,397,217 -$50,849,861 JWN, CHX, DFS, SUM, ANSS 13F-HR 05 Feb 2025, 09:17
Q3 2024 743 $631,833,297 +$357,367,706 -$291,995,453 +$65,372,253 DFS, CHX, SRCL, ANSS, MRO 13F-HR 04 Nov 2024, 16:14
Q2 2024 699 $542,301,971 +$314,669,619 -$256,231,967 +$58,437,652 DFS, ETRN, ANSS, OSG, X 13F-HR 01 Aug 2024, 14:45
Q1 2024 661 $494,607,969 +$252,109,472 -$261,631,216 -$9,521,744 ERF, PXD, SWN, X, AXNX 13F-HR 13 May 2024, 13:56
Q4 2023 682 $491,179,545 +$245,057,001 -$282,613,673 -$37,556,672 RPT, SOVO, PXD, IMGN, X 13F-HR 07 Feb 2024, 11:20
Q3 2023 643 $494,429,966 +$278,362,512 -$358,423,082 -$80,060,570 ACI, RPT, SOVO, HZNP, ICPT 13F-HR 06 Nov 2023, 15:14
Q2 2023 594 $577,486,807 +$286,078,074 -$478,834,335 -$192,756,261 PDCE, VECT, DICE, LSI, AJRD 13F-HR 07 Aug 2023, 16:19
Q1 2023 682 $762,654,755 +$330,078,674 -$715,791,170 -$385,712,496 AQUA, BKI, AJRD, VMW, LBAI 13F-HR 05 May 2023, 15:14
Q4 2022 689 $1,163,974,231 +$426,909,413 -$992,796,475 -$565,887,062 COWN, BKI, LHCG, FHN, ATVI 13F-HR 30 Jan 2023, 09:43
Q3 2022 770 $1,679,078,000 +$623,479,786 -$1,515,180,542 -$891,700,756 LHCG, UMPQ, BKI, Y, FHN 13F-HR 25 Oct 2022, 11:17
Q2 2022 777 $2,609,631,000 +$1,304,351,425 -$1,256,249,614 +$48,101,811 Y, BHVN, SWCH, DRE, FHN 13F-HR 27 Jul 2022, 08:39
Q1 2022 603 $2,676,197,000 +$1,045,146,172 -$1,639,794,458 -$594,648,286 LHCG, MGP, WBT, CERN, FHN 13F-HR 04 May 2022, 08:40
Q4 2021 528 $3,309,147,000 +$1,461,371,260 -$1,481,083,567 -$19,712,307 MGP, PBCT, STL, CERN, FBC 13F-HR 08 Feb 2022, 09:36
Q3 2021 497 $3,249,453,000 +$1,430,468,905 -$1,060,294,286 +$370,174,619 XEC, PBCT, PPD, FIVN, HRC 13F-HR 04 Nov 2021, 10:09
Q2 2021 340 $2,841,393,000 +$1,768,119,208 -$686,247,414 +$1,081,871,794 INFO, XEC, MXIM, NUAN, PPD 13F-HR 27 Jul 2021, 10:34
Q1 2021 236 $1,676,448,000 +$1,066,430,431 -$527,963,607 +$538,466,824 INFO, KSU, FLIR, PRAH, HMSY 13F-HR 10 May 2021, 09:32
Q4 2020 110 $1,137,692,000 +$739,536,821 -$852,577,938 -$113,041,117 BMCH, MXIM, INFO, HMSY, TIF 13F-HR 09 Feb 2021, 21:21
Q3 2020 275 $1,177,602,000 +$708,642,977 -$563,257,162 +$145,385,815 BMCH, AMTD, VAR, MXIM, WMGI 13F-HR 03 Nov 2020, 10:42
Q2 2020 208 $1,016,519,000 +$192,866,673 -$793,271,272 -$600,404,599 ETFC, QGEN, AMTD, ACIA, WMGI 13F-HR 30 Jul 2020, 14:03
Q1 2020 234 $1,507,963,000 +$590,719,988 -$920,046,412 -$329,326,424 ETFC, TIF, QGEN, ADSW, AMTD 13F-HR 28 Apr 2020, 17:06
Q4 2019 292 $1,978,174,000 +$1,219,683,376 -$772,126,228 +$447,557,148 CZR, MLNX, KEM, WBC, ADSW 13F-HR 10 Feb 2020, 10:58
Q3 2019 282 $1,469,019,000 +$676,776,677 -$708,678,348 -$31,901,671 STI, CZR, ADSW, WBC, MLNX 13F-HR 01 Nov 2019, 11:28
Q2 2019 276 $1,499,076,000 +$870,487,389 -$439,885,290 +$430,602,099 STI, TSS, WBC, LLL, WP 13F-HR 29 Jul 2019, 16:20
Q1 2019 266 $1,051,561,000 +$817,057,686 -$221,388,605 +$595,669,081 CELG, TIER, WP, FDC, ARRS 13F-HR 09 May 2019, 11:28
Q4 2018 265 $435,626,000 +$321,159,831 -$130,558,921 +$190,600,910 ESL, IDTI, BEL, ITG, VVC 13F-HR 13 Feb 2019, 16:30
Q3 2018 245 $267,493,000 +$99,795,649 -$136,599,854 -$36,804,205 ESRX, IDTI, CA, PF, VVC 13F-HR 25 Oct 2018, 15:44
Q2 2018 239 $295,434,000 +$120,285,928 -$131,417,911 -$11,131,983 ESRX, XL, VR, CAVM, DCT 13F-HR 25 Jul 2018, 17:45
Q1 2018 235 $296,775,000 +$131,594,897 -$174,924,881 -$43,329,984 CSRA, AVA, OA, XL, VR 13F-HR 01 May 2018, 16:54
Q4 2017 238 $345,684,000 +$251,730,325 -$213,641,441 +$38,088,884 BGC, AET, CAA, BSFT, OA 13F-HR 09 Feb 2018, 17:20
Q3 2017 186 $305,953,000 +$150,875,503 -$218,742,860 -$67,867,357 OA, KITE, AVA, NXPI, BCR 13F-HR 30 Oct 2017, 16:15
Q2 2017 187 $368,931,000 +$259,995,317 -$150,252,207 +$109,743,110 BCR, MBBYF, DFT, PNRA, NXPI 13F-HR 31 Jul 2017, 13:16
Q1 2017 112 $256,698,000 +$136,572,567 -$129,509,225 +$7,063,342 MBBYF, NXPI, MJN, JOY, EVER 13F-HR 26 Apr 2017, 12:11
Q4 2016 102 $247,437,000 $0 $0 $0 NXPI, STJ, SE, JOY, EQY 13F-HR 09 Feb 2017, 16:13