Versor Investments LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$40,843
Net value change ($000)
-600,910 (-93.6%)
New positions
16
Sold out positions
575
Turnover %
1377.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DAWN 2,652 NEW
SEM 2,358 NEW
TALK 2,091 NEW
APLS 2,058 NEW
GLDD 1,728 NEW
THR 1,617 NEW
CTRA 1,569 NEW
STEL 1,540 NEW
PEN 1,490 NEW
SLAB 1,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMA -18,901 -100.0%
CDTX -16,169 -100.0%
JANUS HENDERSON GROUP PLC -15,690 -85.4%
NSC -13,184 -85.1%
DAY -12,652 -100.0%
EXAS -12,256 -100.0%
RNAM -11,749 -100.0%
CFLT -11,501 -100.0%
EA -11,004 -85.3%
CADE -10,895 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type