Versor Investments LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Versor Investments LP | Institutional Filer | ▼ 93.64% | $40.8M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Financial Services | 52K | $2.7M | 6.58% |
| 2 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 124K | $2.7M | 6.49% |
| 3 | SEM | Select Medical Holdings Corporation | Healthcare | 145K | $2.4M | 5.77% |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 8K | $2.3M | 5.66% |
| 5 | TALK | Talkspace, Inc. | Healthcare | 404K | $2.1M | 5.12% |
| 6 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 51K | $2.1M | 5.04% |
| 7 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 136K | $2.0M | 4.82% |
| 8 | EA | Electronic Arts Inc. | Technology | 9K | $1.9M | 4.64% |
| 9 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 102K | $1.7M | 4.23% |
| 10 | THR | Thermon Group Holdings, Inc. | Industrials | 32K | $1.6M | 3.96% |
| 11 | QRVO | Qorvo, Inc. | Technology | 21K | $1.6M | 3.89% |
| 12 | CTRA | Coterra Energy Inc. | Energy | 45K | $1.6M | 3.84% |
| 13 | STEL | Stellar Bancorp, Inc. | Financial Services | 42K | $1.5M | 3.77% |
| 14 | PEN | Penumbra, Inc. | Healthcare | 5K | $1.5M | 3.65% |
| 15 | HTBK | Heritage Commerce Corp | Financial Services | 113K | $1.4M | 3.45% |
Showing 1 to 15 of 31 holdings