Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $47.53M (100.0% shares, 0.0% debt)

Holdings (27)

NUVL NUVALENT INC 6.7%

Value $3.192M Shares 25,850 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%

JHG JANUS HENDERSON GROUP PLC 6.4%

Value $3.037M Shares 58,456 Share Price $51.95 Est. Cost/Share $45.03 Unrealized @ Report Date +15.4%

TECH BIO-TECHNE CORP 6.3%

Value $2.971M Shares 42,050 Share Price $70.65 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%

NSC NORFOLK SOUTHN CORP 5.6%

Value $2.684M Shares 8,532 Share Price $314.59 Est. Cost/Share $279.22 Unrealized @ Report Date +12.7%

SEM SELECT MED HLDGS CORP 5.6%

Value $2.68M Shares 162,328 Share Price $16.51 Est. Cost/Share $15.74 Unrealized @ Report Date +4.9%

TALK TALKSPACE INC 5.2%

Value $2.488M Shares 478,470 Share Price $5.20 Est. Cost/Share $4.54 Unrealized @ Report Date +14.5%

APGE APOGEE THERAPEUTICS INC 5.1%

Value $2.419M Shares 18,222 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%

CPRX CATALYST PHARMACEUTICALS INC 5.0%

Value $2.398M Shares 76,286 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%

UNF UNIFIRST CORP MASS 4.9%

Value $2.322M Shares 8,782 Share Price $264.46 Est. Cost/Share $254.13 Unrealized @ Report Date +4.1%

SLAB SILICON LABORATORIES INC 4.8%

Value $2.301M Shares 10,530 Share Price $218.56 Est. Cost/Share $199.19 Unrealized @ Report Date +9.7%

EA ELECTRONIC ARTS INC 4.7%

Value $2.239M Shares 10,919 Share Price $205.04 Est. Cost/Share $200.25 Unrealized @ Report Date +2.4%

PEN PENUMBRA INC 4.3%

Value $2.05M Shares 6,491 Share Price $315.75 Est. Cost/Share $334.18 Unrealized @ Report Date -5.5%

NATL NCR ATLEOS CORPORATION 4.0%

Value $1.907M Shares 43,921 Share Price $43.41 Est. Cost/Share $42.40 Unrealized @ Report Date +2.4%

QRVO QORVO INC 3.9%

Value $1.85M Shares 19,836 Share Price $93.27 Est. Cost/Share $87.70 Unrealized @ Report Date +6.4%

STEL STELLAR BANCORP INC 3.8%

Value $1.816M Shares 46,173 Share Price $39.32 Est. Cost/Share $36.02 Unrealized @ Report Date +9.2%

VAL VALARIS LTD 3.5%

Value $1.683M Shares 23,176 Share Price $72.60 Est. Cost/Share $86.92 Unrealized @ Report Date -16.5%

LEG LEGGETT & PLATT INC 3.3%

Value $1.551M Shares 132,455 Share Price $11.71 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%

AES AES CORP 3.1%

Value $1.456M Shares 99,295 Share Price $14.66 Est. Cost/Share $14.62 Unrealized @ Report Date +0.3%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $1.335M Shares 50,068 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%

OGN ORGANON & CO 2.5%

Value $1.187M Shares 87,640 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value $879K Shares 55,729 Share Price $15.78 Est. Cost/Share $14.67 Unrealized @ Report Date +7.6%

GTLS CHART INDS INC 1.5%

Value $716K Shares 3,425 Share Price $208.94 Est. Cost/Share $147.33 Unrealized @ Report Date +41.8%

RAMP LIVERAMP HLDGS INC 1.5%

Value $690K Shares 18,328 Share Price $37.64 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%

WTRG ESSENTIAL UTILS INC 1.3%

Value $604K Shares 15,762 Share Price $38.31 Est. Cost/Share $39.10 Unrealized @ Report Date -2.0%

D DOMINION ENERGY INC 1.1%

Value $502K Shares 7,348 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%

ACA ARCOSA INC 0.8%

Value $359K Shares 2,469 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%

ROKU ROKU INC 0.5%

Value $216K Shares 1,566 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUVL	NUVALENT INC	25,850	$3.192M	6.7%	$123.50	$107.56	+14.8%	COM	670703107
JHG	JANUS HENDERSON GROUP PLC	58,456	$3.037M	6.4%	$51.95	$45.03	+15.4%	ORD SHS	G4474Y214
TECH	BIO-TECHNE CORP	42,050	$2.971M	6.3%	$70.65	$54.00	+30.8%	COM	09073M104
NSC	NORFOLK SOUTHN CORP	8,532	$2.684M	5.6%	$314.59	$279.22	+12.7%	COM	655844108
SEM	SELECT MED HLDGS CORP	162,328	$2.68M	5.6%	$16.51	$15.74	+4.9%	COM	81619Q105
TALK	TALKSPACE INC	478,470	$2.488M	5.2%	$5.20	$4.54	+14.5%	COM	87427V103
APGE	APOGEE THERAPEUTICS INC	18,222	$2.419M	5.1%	$132.73	$90.09	+47.3%	COM	03770N101
CPRX	CATALYST PHARMACEUTICALS INC	76,286	$2.398M	5.0%	$31.43	$29.51	+6.5%	COM	14888U101
UNF	UNIFIRST CORP MASS	8,782	$2.322M	4.9%	$264.46	$254.13	+4.1%	COM	904708104
SLAB	SILICON LABORATORIES INC	10,530	$2.301M	4.8%	$218.56	$199.19	+9.7%	COM	826919102
EA	ELECTRONIC ARTS INC	10,919	$2.239M	4.7%	$205.04	$200.25	+2.4%	COM	285512109
PEN	PENUMBRA INC	6,491	$2.05M	4.3%	$315.75	$334.18	-5.5%	COM	70975L107
NATL	NCR ATLEOS CORPORATION	43,921	$1.907M	4.0%	$43.41	$42.40	+2.4%	COM SHS	63001N106
QRVO	QORVO INC	19,836	$1.85M	3.9%	$93.27	$87.70	+6.4%	COM	74736K101
STEL	STELLAR BANCORP INC	46,173	$1.816M	3.8%	$39.32	$36.02	+9.2%	COM	858927106
VAL	VALARIS LTD	23,176	$1.683M	3.5%	$72.60	$86.92	-16.5%	CL A	G9460G101
LEG	LEGGETT & PLATT INC	132,455	$1.551M	3.3%	$11.71	$10.54	+11.1%	COM	524660107
AES	AES CORP	99,295	$1.456M	3.1%	$14.66	$14.62	+0.3%	COM	00130H105
WBD	WARNER BROS DISCOVERY INC	50,068	$1.335M	2.8%	$26.66	$23.37	+14.1%	COM SER A	934423104
OGN	ORGANON & CO	87,640	$1.187M	2.5%	$13.54	$11.96	+13.2%	COMMON STOCK	68622V106
DBRG	DIGITALBRIDGE GROUP INC	55,729	$879K	1.9%	$15.78	$14.67	+7.6%	CL A NEW	25401T603
GTLS	CHART INDS INC	3,425	$716K	1.5%	$208.94	$147.33	+41.8%	COM	16115Q308
RAMP	LIVERAMP HLDGS INC	18,328	$690K	1.5%	$37.64	$32.94	+14.3%	COM	53815P108
WTRG	ESSENTIAL UTILS INC	15,762	$604K	1.3%	$38.31	$39.10	-2.0%	COM	29670G102
D	DOMINION ENERGY INC	7,348	$502K	1.1%	$68.29	$65.02	+5.0%	COM	25746U109
ACA	ARCOSA INC	2,469	$359K	0.8%	$145.29	$124.20	+17.0%	COM	039653100
ROKU	ROKU INC	1,566	$216K	0.5%	$138.14	$121.99	+13.2%	COM CL A	77543R102