Versor Investments as of June 30, 2026
Portfolio Holdings for Versor Investments
Versor Investments holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuvalent Inc-a (NUVL) | 6.7 | $3.2M | 26k | 123.50 | |
| Janus Henderson Group Ord Shs | 6.4 | $3.0M | 59k | 51.95 | |
| Bio-techne Corporation (TECH) | 6.3 | $3.0M | 42k | 70.65 | |
| Norfolk Southern (NSC) | 5.6 | $2.7M | 8.5k | 314.59 | |
| Select Medical Holdings Corporation | 5.6 | $2.7M | 162k | 16.51 | |
| Talkspace (TALK) | 5.2 | $2.5M | 479k | 5.20 | |
| Apogee Therapeutics (APGE) | 5.1 | $2.4M | 18k | 132.73 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.0 | $2.4M | 76k | 31.43 | |
| UniFirst Corporation (UNF) | 4.9 | $2.3M | 8.8k | 264.46 | |
| Silicon Laboratories (SLAB) | 4.8 | $2.3M | 11k | 218.56 | |
| Electronic Arts (EA) | 4.7 | $2.2M | 11k | 205.04 | |
| Penumbra (PEN) | 4.3 | $2.0M | 6.5k | 315.75 | |
| Ncr Atleos Corporation Com Shs (NATL) | 4.0 | $1.9M | 44k | 43.41 | |
| Qorvo (QRVO) | 3.9 | $1.9M | 20k | 93.27 | |
| Stellar Bancorp Ord | 3.8 | $1.8M | 46k | 39.32 | |
| Valaris Cl A (VAL) | 3.5 | $1.7M | 23k | 72.60 | |
| Leggett & Platt (LEG) | 3.3 | $1.6M | 133k | 11.71 | |
| AES Corporation (AES) | 3.1 | $1.5M | 99k | 14.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $1.3M | 50k | 26.66 | |
| Organon & Co Common Stock (OGN) | 2.5 | $1.2M | 88k | 13.54 | |
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $879k | 56k | 15.78 | |
| Chart Industries (GTLS) | 1.5 | $716k | 3.4k | 208.94 | |
| Liveramp Holdings (RAMP) | 1.5 | $690k | 18k | 37.64 | |
| Essential Utils (WTRG) | 1.3 | $604k | 16k | 38.31 | |
| Dominion Resources (D) | 1.1 | $502k | 7.3k | 68.29 | |
| Arcosa (ACA) | 0.8 | $359k | 2.5k | 145.29 | |
| Roku Com Cl A (ROKU) | 0.5 | $216k | 1.6k | 138.14 |
