Filed: 8/7/2023ACC: 0001172661-23-002783
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $577.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$577.49M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$420.34M72.8%
SHS$27.58M4.8%
ORD SHS$21.20M3.7%
CL A$20.82M3.6%
CL A COM$19.37M3.4%
COMMON STOCK$17.78M3.1%
COM NEW$15.18M2.6%
Portfolio Concentration
Top 3$61.17M10.6%
4–10$114.19M19.8%
11–25$101.71M17.6%
Rest$300.41M52.0%
Top 3 weight
10.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
PDC ENERGY INC
SOLEShares287.54K
TypeSH
Market value$20.46M
3.54%
Sole
287.54K
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
SOLEShares1.21M
TypeSH
Market value$20.42M
3.54%
Sole
1.21M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares436.94K
TypeSH
Market value$20.30M
3.52%
Sole
436.94K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares152.16K
TypeSH
Market value$20.23M
3.50%
Sole
152.16K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares309.21K
TypeSH
Market value$16.97M
2.94%
Sole
309.21K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares113.09K
TypeSH
Market value$16.25M
2.81%
Sole
113.09K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares405.94K
TypeSH
Market value$15.97M
2.77%
Sole
405.94K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares700.23K
TypeSH
Market value$15.28M
2.65%
Sole
700.23K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares260.80K
TypeSH
Market value$14.97M
2.59%
Sole
260.80K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares243.08K
TypeSH
Market value$14.52M
2.51%
Sole
243.08K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares74.84K
TypeSH
Market value$14.40M
2.49%
Sole
74.84K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares348.54K
TypeSH
Market value$13.39M
2.32%
Sole
348.54K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares126.30K
TypeSH
Market value$12.99M
2.25%
Sole
126.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares126.59K
TypeSH
Market value$10.67M
1.85%
Sole
126.59K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares200.45K
TypeSH
Market value$9.07M
1.57%
Sole
200.45K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares628.08K
TypeSH
Market value$8.41M
1.46%
Sole
628.08K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares287.39K
TypeSH
Market value$7.51M
1.30%
Sole
287.39K
Shared
0.00
None
0.00
THE NECESSITY RETAIL REIT IN
SOLEShares929.57K
TypeSH
Market value$6.28M
1.09%
Sole
929.57K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares140.93K
TypeSH
Market value$5.29M
0.92%
Sole
140.93K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares39.65K
TypeSH
Market value$3.58M
0.62%
Sole
39.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.54K
TypeSH
Market value$2.36M
0.41%
Sole
45.54K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares17.57K
TypeSH
Market value$2.10M
0.36%
Sole
17.57K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.74K
TypeSH
Market value$1.90M
0.33%
Sole
7.74K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares19.36K
TypeSH
Market value$1.88M
0.33%
Sole
19.36K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.87K
TypeSH
Market value$1.88M
0.33%
Sole
19.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDC ENERGY INCSOLE | COM | 287.54K | SH | $20.46M 3.54% | 287.54K | 0.00 | 0.00 |
VECTIVBIO HLDG AGSOLE | ORD SHS | 1.21M | SH | $20.42M 3.54% | 1.21M | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 436.94K | SH | $20.30M 3.52% | 436.94K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 152.16K | SH | $20.23M 3.50% | 152.16K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 309.21K | SH | $16.97M 2.94% | 309.21K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 113.09K | SH | $16.25M 2.81% | 113.09K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 405.94K | SH | $15.97M 2.77% | 405.94K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 700.23K | SH | $15.28M 2.65% | 700.23K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 260.80K | SH | $14.97M 2.59% | 260.80K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 243.08K | SH | $14.52M 2.51% | 243.08K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 74.84K | SH | $14.40M 2.49% | 74.84K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 348.54K | SH | $13.39M 2.32% | 348.54K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 126.30K | SH | $12.99M 2.25% | 126.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 126.59K | SH | $10.67M 1.85% | 126.59K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 200.45K | SH | $9.07M 1.57% | 200.45K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 628.08K | SH | $8.41M 1.46% | 628.08K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 287.39K | SH | $7.51M 1.30% | 287.39K | 0.00 | 0.00 |
THE NECESSITY RETAIL REIT INSOLE | COM CLASS A | 929.57K | SH | $6.28M 1.09% | 929.57K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 140.93K | SH | $5.29M 0.92% | 140.93K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 39.65K | SH | $3.58M 0.62% | 39.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.54K | SH | $2.36M 0.41% | 45.54K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 17.57K | SH | $2.10M 0.36% | 17.57K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.74K | SH | $1.90M 0.33% | 7.74K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 19.36K | SH | $1.88M 0.33% | 19.36K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.87K | SH | $1.88M 0.33% | 19.87K | 0.00 | 0.00 |
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