Fund Universe

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☆Versor Investments LP

CIK 0001650301 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
48
Positions
27
Turnover
0.46
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 41 positions · portfolio value $48M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NUVL funds › NUVALENT INC NEW — 6.7% +6.7% 3.2 25,850 +25,850 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 6.4% -0.2% 3.0 58,456 +6,170 0 —
☆TECH funds › BIO-TECHNE CORP NEW — 6.3% +6.3% 3.0 42,050 +42,050 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 5.6% -0.0% 2.7 8,532 +482 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 5.6% -0.1% 2.7 162,328 +17,601 0 —
☆TALK funds › TALKSPACE INC ADD — 5.2% +0.1% 2.5 478,470 +74,445 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 5.1% +5.1% 2.4 18,222 +18,222 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 5.0% +5.0% 2.4 76,286 +76,286 0 —
☆UNF funds › UNIFIRST CORP MASS ADD — 4.9% +3.6% 2.3 8,782 +6,743 0 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 4.8% +2.1% 2.3 10,530 +5,065 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 4.7% +0.1% 2.2 10,919 +1,623 0 —
☆PEN funds › PENUMBRA INC ADD — 4.3% +0.7% 2.0 6,491 +1,954 0 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 4.0% +2.7% 1.9 43,921 +31,370 0 —
☆QRVO funds › QORVO INC TRIM — 3.9% +0.0% 1.9 19,836 -695 0 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 3.8% +0.1% 1.8 46,173 +4,119 0 —
☆VAL funds › VALARIS LTD ADD — 3.5% +1.3% 1.7 23,176 +13,814 0 —
☆LEG funds › LEGGETT & PLATT INC NEW — 3.3% +3.3% 1.6 132,455 +132,455 0 —
☆AES funds › AES CORP ADD Common Stock 3.1% +2.1% 1.5 99,295 +71,207 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 2.8% -0.6% 1.3 50,068 +0 0 —
☆OGN funds › ORGANON & CO NEW — 2.5% +2.5% 1.2 87,640 +87,640 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 1.9% +0.3% 0.9 55,729 +14,351 0 —
☆GTLS funds › CHART INDS INC TRIM — 1.5% -0.7% 0.7 3,425 -940 0 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 1.5% +1.5% 0.7 18,328 +18,328 0 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 1.3% +0.0% 0.6 15,762 +3,349 0 —
☆D funds › DOMINION ENERGY INC NEW — 1.1% +1.1% 0.5 7,348 +7,348 0 —
☆ACA funds › ARCOSA INC NEW — 0.8% +0.8% 0.4 2,469 +2,469 0 —
☆ROKU funds › ROKU INC NEW — 0.5% +0.5% 0.2 1,566 +1,566 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -5.0% 0.0 0 -51,146 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -4.8% 0.0 0 -136,069 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -0.8% 0.0 0 -7,854 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -2.3% 0.0 0 -49,088 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -6.5% 0.0 0 -123,673 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -2.2% 0.0 0 -131,526 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -4.0% 0.0 0 -32,074 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -3.8% 0.0 0 -44,656 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -2.0% 0.0 0 -33,832 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -2.6% 0.0 0 -6,058 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.8% 0.0 0 -13,614 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.4% 0.0 0 -24,358 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -3.5% 0.0 0 -112,987 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -4.2% 0.0 0 -101,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 48 27 0.46 56% 0.046 0.000 — out
2026Q1 41 31 0.84 52% 0.041 0.000 — left
2025Q4 642 590 0.56 22% 0.008 0.006 — entered
2025Q3 543 606 0.64 24% 0.008 0.000 — left
2025Q2 567 683 0.59 14% 0.004 0.004 — entered
2025Q1 613 681 0.00 10% 0.003 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status