Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Versor Investments LP (CIK 1650301) reported $40.8M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JHG ($2.7M, 6.58%), DAWN ($2.7M, 6.49%), SEM ($2.4M, 5.77%), NSC ($2.3M, 5.66%), TALK ($2.1M, 5.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 6.58% | 52,286 | Trimmed |
| 2 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $2.7M | 6.49% | 123,673 | New |
| 3 | SEM | SELECT MED HLDGS CORP | $2.4M | 5.77% | 144,727 | New |
| 4 | NSC | NORFOLK SOUTHN CORP | $2.3M | 5.66% | 8,050 | Trimmed |
| 5 | TALK | TALKSPACE INC | $2.1M | 5.12% | 404,025 | New |
| 6 | APLS | APELLIS PHARMACEUTICALS INC | $2.1M | 5.04% | 51,146 | New |
| 7 | FOLD | AMICUS THERAPEUTIC | $2.0M | 4.82% | 136,069 | Trimmed |
| 8 | EA | ELECTRONIC ARTS INC | $1.9M | 4.64% | 9,296 | Trimmed |
| 9 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.7M | 4.23% | 101,631 | New |
| 10 | THR | THERMON GROUP HLDGS INC | $1.6M | 3.96% | 32,074 | New |
| 11 | QRVO | QORVO INC | $1.6M | 3.89% | 20,531 | Trimmed |
| 12 | CTRA | COTERRA ENERGY INC | $1.6M | 3.84% | 44,656 | New |
| 13 | STEL | STELLAR BANCORP INC | $1.5M | 3.77% | 42,054 | New |
| 14 | PEN | PENUMBRA INC | $1.5M | 3.65% | 4,537 | New |
| 15 | HTBK | HERITAGE COMM CORP | $1.4M | 3.45% | 112,987 | Trimmed |
| 16 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 3.37% | 50,068 | Trimmed |
| 17 | SLAB | SILICON LABORATORIES INC | $1.1M | 2.79% | 5,465 | New |
| 18 | MASI | MASIMO CORP | $1.1M | 2.64% | 6,058 | Added |
| 19 | VRE | VERIS RESIDENTIAL INC | $926,291 | 2.27% | 49,088 | New |
| 20 | VAL | VALARIS LTD | $917,850 | 2.25% | 9,362 | New |
| 21 | MCW | MISTER CAR WASH INC | $916,736 | 2.24% | 131,526 | New |
| 22 | GTLS | CHART INDS INC | $902,464 | 2.21% | 4,365 | Trimmed |
| 23 | OS | ONESTREAM INC | $811,968 | 1.99% | 33,832 | New |
| 24 | DBRG | DIGITALBRIDGE GROUP INC | $638,049 | 1.56% | 41,378 | Added |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | $576,067 | 1.41% | 24,358 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31