2026 Q1 Portfolio Activity
In 2026 Q1, Versor Investments LP maintained a portfolio of 606 distinct positions. The most significant new addition was DAY ONE BIOPHARMACEUTICALS I, now representing 6.49% of the total fund value. They heavily accumulated shares in MASIMO CORP, increasing the position by 70.0%. Conversely, Versor Investments LP completely exited their position in COMERICA INC.
Position History
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Total Positions
606
Quarter
2026 Q1
Top Holding
JHG (6.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 606
Versor Investments LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHG
JANUS HENDERSON...
|
Financial Services | 6.58% | 2.86% |
#1
1
Prev: #2
|
4.6 | -334,005 | -86.5% |
P
S
|
52,286 | $2,685,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 6.49% | — |
#2
Prev: #—
|
7.6 | 123,673 | — |
NEW
|
123,673 | $2,651,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 5.77% | — |
#3
Prev: #—
|
6.8 | 144,727 | — |
NEW
|
144,727 | $2,357,603 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 5.66% | 2.41% |
#4
Prev: #4
|
2.8 | -45,613 | -85.0% |
P
S
|
8,050 | $2,310,350 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 5.12% | — |
#5
Prev: #—
|
6.0 | 404,025 | — |
NEW
|
404,025 | $2,090,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 5.04% | — |
#6
Prev: #—
|
5.5 | 51,146 | — |
NEW
|
51,146 | $2,057,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 4.82% | 1.93% |
#7
Prev: #7
|
1.9 | -735,165 | -84.4% |
P
S
|
136,069 | $1,967,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 4.64% | 2.01% |
#8
3
Prev: #5
|
1.9 | -53,833 | -85.3% |
P
S
|
9,296 | $1,895,176 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 4.23% | — |
#9
Prev: #—
|
5.2 | 101,631 | — |
NEW
|
101,631 | $1,727,727 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THR
THERMON GROUP H...
|
Industrials | 3.96% | — |
#10
Prev: #—
|
5.1 | 32,074 | — |
NEW
|
32,074 | $1,616,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QRVO
QORVO INC
|
Technology | 3.89% | 0.90% |
#11
9
Prev: #20
|
1.6 | -48,047 | -70.1% |
P
S
|
20,531 | $1,589,099 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 3.84% | — |
#12
Prev: #—
|
5.0 | 44,656 | — |
NEW
|
44,656 | $1,569,212 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 3.77% | — |
#13
Prev: #—
|
5.0 | 42,054 | — |
NEW
|
42,054 | $1,539,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 3.65% | — |
#14
Prev: #—
|
5.0 | 4,537 | — |
NEW
|
4,537 | $1,489,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 3.45% | 1.39% |
#15
Prev: #15
|
1.4 | -627,103 | -84.7% |
P
S
|
112,987 | $1,410,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.37% | 1.49% |
#16
4
Prev: #12
|
1.3 | -282,689 | -85.0% |
P
S
|
50,068 | $1,374,867 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.79% | — |
#17
Prev: #—
|
4.6 | 5,465 | — |
NEW
|
5,465 | $1,137,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MASI
MASIMO CORP
|
Healthcare | 2.64% | 0.07% |
#18
335
Prev: #353
|
4.1 | 2,494 | 70.0% |
P
S
|
6,058 | $1,077,536 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 2.27% | — |
#19
Prev: #—
|
4.4 | 49,088 | — |
NEW
|
49,088 | $926,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAL
VALARIS LTD
|
Energy | 2.25% | — |
#20
Prev: #—
|
4.4 | 9,362 | — |
NEW
|
9,362 | $917,850 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 2.24% | — |
#21
Prev: #—
|
4.4 | 131,526 | — |
NEW
|
131,526 | $916,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.21% | 0.96% |
#22
3
Prev: #19
|
0.9 | -25,600 | -85.4% |
P
S
|
4,365 | $902,464 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OS
ONESTREAM INC
|
Technology | 1.99% | — |
#23
Prev: #—
|
4.3 | 33,832 | — |
NEW
|
33,832 | $811,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.56% | 0.03% |
#24
541
Prev: #565
|
3.6 | 28,414 | 219.2% |
P
S
|
41,378 | $638,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.41% | 0.61% |
#25
Prev: #25
|
0.6 | -138,688 | -85.1% |
P
S
|
24,358 | $576,067 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.34% | 0.08% |
#26
302
Prev: #328
|
1.0 | -549 | -4.2% |
P
S
|
12,551 | $546,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.26% | — |
#27
Prev: #—
|
4.0 | 2,039 | — |
NEW
|
2,039 | $512,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.22% | 0.22% |
#28
52
Prev: #80
|
0.5 | -24,878 | -66.7% |
P
S
|
12,413 | $499,872 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AES
AES CORP
|
Utilities | 0.97% | — |
#29
Prev: #—
|
3.9 | 28,088 | — |
NEW
|
28,088 | $395,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.82% | 0.35% |
#30
7
Prev: #37
|
0.3 | -80,604 | -85.6% |
P
S
|
13,614 | $336,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.77% | 0.52% |
#31
4
Prev: #27
|
0.3 | -54,361 | -87.4% |
P
S
|
7,854 | $312,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.0 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.0 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.0 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.0 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #585) |
0.0 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.0 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #583) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #581) |
0.0 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.0 | -11,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #578) |
0.0 | -18,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.0 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #575) |
0.0 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #574) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #573) |
0.0 | -26,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #572) |
0.0 | -57,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 606 holdings