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Versor Investments LP
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,810,322
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $3,342,762
- DOMINION ENERGY INC · COM · 25746U109 · shares: $3,077,260
- NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $2,691,463
- LUXFER HLDGS PLC · SHS · G5698W116 · shares: $2,627,423
- QORVO INC · COM · 74736K101 · shares: $2,524,055
- LIVERAMP HLDGS INC · COM · 53815P108 · shares: $2,427,206
- BIOLIFE SOLUTIONS INC · COM NEW · 09062W204 · shares: $2,373,657
- BIO-TECHNE CORP · COM · 09073M104 · shares: $2,365,928
- PENUMBRA INC · COM · 70975L107 · shares: $2,290,775
- UNIFIRST CORP MASS · COM · 904708104 · shares: $2,277,728
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,818 shares | $3,342,762 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,847 shares | $3,077,260 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 59,572 shares | $2,691,463 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 152,138 shares | $2,627,423 |
| QORVO INC | COM | 74736K101 | — | 22,048 shares | $2,524,055 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 64,691 shares | $2,427,206 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 61,098 shares | $2,373,657 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 32,647 shares | $2,365,928 |
| PENUMBRA INC | COM | 70975L107 | — | 7,196 shares | $2,290,775 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9,092 shares | $2,277,728 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 168,553 shares | $2,273,780 |
| AES CORP | COM | 00130H105 | — | 146,167 shares | $2,177,888 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 116,174 shares | $2,143,410 |
| MARINEMAX INC | COM | 567908108 | — | 40,552 shares | $2,120,870 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 19,118 shares | $1,980,242 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 15,482 shares | $1,956,151 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 8,648 shares | $1,916,224 |
| ARCOSA INC | COM | 039653100 | — | 13,107 shares | $1,915,588 |
| ATKORE INC | COM | 047649108 | — | 20,106 shares | $1,905,044 |
| VALARIS LTD | CL A | G9460G101 | — | 21,600 shares | $1,696,032 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 218,904 shares | $1,615,512 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 110,761 shares | $1,517,426 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 38,353 shares | $1,503,054 |
| ROKU INC | COM CL A | 77543R102 | — | 9,641 shares | $1,468,131 |
| TXNM ENERGY INC | COM | 69349H107 | — | 24,694 shares | $1,440,154 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 11,245 shares | $1,119,215 |
| TRICO BANCSHARES | COM | 896095106 | — | 21,396 shares | $1,095,261 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 151,227 shares | $1,079,761 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 36,420 shares | $767,005 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,105 shares | $467,158 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,228 shares | $440,357 |
| LCI INDS | COM | 50189K103 | — | 5,101 shares | $426,801 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,166 shares | $355,051 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,702 shares | $260,097 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 73,129 shares | $171,853 |