Institutional Fund
Versor Investments LP
New York, NYCIK 16503015 filings on record
Portfolio Value
$40.84M
Q1 2026
Holdings
31
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-93.6%
from $641.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Janus Henderson Group PLC6.6%
- Day One Biopharmaceuticals I6.5%
- Select Med Hldgs Corp5.8%
- Norfolk Southn Corp5.7%
- Talkspace Inc5.1%
- Apellis Pharmaceuticals Inc5.0%
- Other65.3%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 52.3K | $2.69M | 6.6% | −334.0K | Reduced |
| 2 | Day One Biopharmaceuticals I | 123.7K | $2.65M | 6.5% | +123.7K | New |
| 3 | Select Med Hldgs Corp | 144.7K | $2.36M | 5.8% | +144.7K | New |
| 4 | Norfolk Southn Corp | 8.1K | $2.31M | 5.7% | −45.6K | Reduced |
| 5 | Talkspace Inc | 404.0K | $2.09M | 5.1% | +404.0K | New |
| 6 | Apellis Pharmaceuticals Inc | 51.1K | $2.06M | 5.0% | +51.1K | New |
| 7 | Amicus Therapeutics Inc | 136.1K | $1.97M | 4.8% | −735.2K | Reduced |
| 8 | Electronic Arts Inc | 9.3K | $1.90M | 4.6% | −53.8K | Reduced |
| 9 | Great Lakes Dredge & Dock Co | 101.6K | $1.73M | 4.2% | +101.6K | New |
| 10 | Thermon Group Hldgs Inc | 32.1K | $1.62M | 4.0% | +32.1K | New |
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