Versor Investments LP
CIK 1650301 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- NUVL6.72%
- G4474Y2146.39%
- TECH6.25%
- NSC5.65%
- 81619Q1055.64%
- 87427V1035.23%
- APGE5.09%
- 14888U1015.04%
- UNF4.89%
- SLAB4.84%
Share classes counted separately55.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNFWeight increased · +3.63 pp1.26% → 4.89%Shares +6.74K (+330.70%)
- NATLWeight increased · +2.67 pp1.34% → 4.01%Shares +31.37K (+249.94%)
- AESWeight increased · +2.09 pp0.97% → 3.06%Shares +71.21K (+253.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NUVLNUVALENT INC-A View history and evidence | $3.19M | 6.72% | 25.85K shares | Prior unavailable +25.85K | New | ▾ |
| 02 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $3.04M | 6.39% | 58.46K shares | 6.58% → 6.39%-0.19 pp +6.17K (+11.80%) | Added | ▾ |
| 03 | TECHBIO-TECHNE CORP View history and evidence | $2.97M | 6.25% | 42.05K shares | Prior unavailable +42.05K | New | ▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $2.68M | 5.65% | 8.53K shares | 5.66% → 5.65%-0.01 pp +482 (+5.99%) | Added | ▾ |
| 05 | 81619Q105SELECT MED HLDGS CORP View history and evidence | $2.68M | 5.64% | 162.33K shares | 5.77% → 5.64%-0.13 pp +17.60K (+12.16%) | Added | ▾ |
| 06 | 87427V103TALKSPACE INC View history and evidence | $2.49M | 5.23% | 478.47K shares | 5.12% → 5.23%+0.11 pp +74.44K (+18.43%) | Added | ▾ |
| 07 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $2.42M | 5.09% | 18.22K shares | Prior unavailable +18.22K | New | ▾ |
| 08 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $2.40M | 5.04% | 76.29K shares | Prior unavailable +76.29K | New | ▾ |
| 09 | UNFUNIFIRST CORP/MA View history and evidence | $2.32M | 4.89% | 8.78K shares | 1.26% → 4.89%+3.63 pp +6.74K (+330.70%) | Added | ▾ |
| 10 | SLABSILICON LABORATORIES INC View history and evidence | $2.30M | 4.84% | 10.53K shares | 2.79% → 4.84%+2.05 pp +5.07K (+92.68%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAWN DAY ONE BIOPHARMACEUTICALS I | Non-derivative | -123,673 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -51,146 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| 03152W109 AMICUS THERAPEUTICS INC | Non-derivative | -136,069 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650301 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47529385
}Take these holdings further.
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