Versor Investments LP
•CIK: 1650301•Filing: Q4 2025
**Versor Investments LP** manages $642M across a diversified portfolio of 590 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including CMA at $18.9M and JEF at $18.4M. Further significant allocations are visible in CDTX ($16.2M) and NSC ($15.5M). This structure suggests a tactical, bottom-up approach targeting specific sector opportunities.
Total AUM
$641.8M
QoQ Performance
+18.1%
Positions
590
Top 10 Concentration
29.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CMA2.9%
JHG2.9%
CDTX2.5%
NSC2.4%
EA2.0%
DAY2.0%
AM61.9%
EXK1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
Technology1.4%
Industrial1.0%
Financial1.0%
Healthcare0.9%
Consumer0.5%
Energy0.4%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
—
POTBELLY CORP
SOLD
$18.0M
+448 more exited positions
Changes from Q3 2025
NEW47 new positions
↑119 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023