Versor Investments as of March 31, 2026
Portfolio Holdings for Versor Investments
Versor Investments holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 6.6 | $2.7M | 52k | 51.37 | |
| Day One Biopharmaceuticals I (DAWN) | 6.5 | $2.7M | 124k | 21.44 | |
| Select Medical Holdings Corporation (SEM) | 5.8 | $2.4M | 145k | 16.29 | |
| Norfolk Southern (NSC) | 5.7 | $2.3M | 8.1k | 287.00 | |
| Talkspace (TALK) | 5.1 | $2.1M | 404k | 5.17 | |
| Apellis Pharmaceuticals (APLS) | 5.0 | $2.1M | 51k | 40.23 | |
| Amicus Therapeutics (FOLD) | 4.8 | $2.0M | 136k | 14.46 | |
| Electronic Arts (EA) | 4.6 | $1.9M | 9.3k | 203.87 | |
| Great Lakes Dredge & Dock Corporation | 4.2 | $1.7M | 102k | 17.00 | |
| Thermon Group Holdings (THR) | 4.0 | $1.6M | 32k | 50.40 | |
| Qorvo (QRVO) | 3.9 | $1.6M | 21k | 77.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $1.6M | 45k | 35.14 | |
| Stellar Bancorp Ord (STEL) | 3.8 | $1.5M | 42k | 36.61 | |
| Penumbra (PEN) | 3.6 | $1.5M | 4.5k | 328.37 | |
| Heritage Commerce (HTBK) | 3.5 | $1.4M | 113k | 12.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $1.4M | 50k | 27.46 | |
| Silicon Laboratories (SLAB) | 2.8 | $1.1M | 5.5k | 208.15 | |
| Masimo Corporation (MASI) | 2.6 | $1.1M | 6.1k | 177.87 | |
| Mack-Cali Realty (VRE) | 2.3 | $926k | 49k | 18.87 | |
| Valaris Cl A (VAL) | 2.2 | $918k | 9.4k | 98.04 | |
| Mister Car Wash (MCW) | 2.2 | $917k | 132k | 6.97 | |
| Chart Industries (GTLS) | 2.2 | $903k | 4.4k | 206.75 | |
| Onestream Cl A | 2.0 | $812k | 34k | 24.00 | |
| Digitalbridge Group Cl A New (DBRG) | 1.6 | $638k | 41k | 15.42 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $576k | 24k | 23.65 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.3 | $547k | 13k | 43.58 | |
| UniFirst Corporation (UNF) | 1.3 | $513k | 2.0k | 251.59 | |
| Essential Utils (WTRG) | 1.2 | $500k | 12k | 40.27 | |
| AES Corporation (AES) | 1.0 | $396k | 28k | 14.09 | |
| ProAssurance Corporation (PRA) | 0.8 | $337k | 14k | 24.72 | |
| American Woodmark Corporation (AMWD) | 0.8 | $313k | 7.9k | 39.83 |
