Versor Investments LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$59,810
Net value change ($000)
+12,281 (25.8%)
New positions
19
Sold out positions
11
Turnover %
82.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
LXFR 2,627 NEW
D 2,575 512.9%
BLFS 2,374 NEW
DV 2,274 NEW
VREX 2,143 NEW
HZO 2,121 NEW
SAFT 1,980 NEW
ITGR 1,956 NEW
ATKR 1,905 NEW
RAMP 1,737 251.7%
Top Reduces (Value $000, Stocks/ETFs)
NUVL -3,192 -100.0%
JANUS HENDERSON GROUP PLC -3,037 -100.0%
SEM -2,680 -100.0%
TALK -2,488 -100.0%
APGE -2,419 -100.0%
CPRX -2,398 -100.0%
EA -2,239 -100.0%
STEL -1,816 -100.0%
LEG -1,551 -100.0%
WBD -895 -67.0%
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