Versor Investments LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-24,216
(-4.3%)
New positions
272
Sold out positions
349
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Merus N.V. | 18,716 | NEW |
| PBPB | 18,016 | NEW |
| GJB | 14,987 | 3135.4% |
| NSC | 14,275 | NEW |
| ODPN | 14,254 | NEW |
| VBTX | 12,161 | NEW |
| DAY | 10,976 | 1784.7% |
| TRML | 10,390 | NEW |
| SAND | 9,715 | NEW |
| SAPIENS INTERNATIONAL CORP N V | 7,785 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -11,285 | -100.0% |
| FARO TECHNOLOGIES INC | -10,968 | -100.0% |
| SKAA | -9,091 | -100.0% |
| SPTN | -8,432 | -100.0% |
| SB | -8,271 | -100.0% |
| RADIUS RECYCLING, INC. | -7,132 | -100.0% |
| CHX | -3,947 | -100.0% |
| GWRE | -3,295 | -100.0% |
| SOLV | -2,794 | -100.0% |
| BROS | -2,444 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|