Filed: 11/6/2023ACC: 0001172661-23-003627
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $494.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$494.43M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$354.90M71.8%
CL A$32.63M6.6%
SHS$24.60M5.0%
COM NEW$19.11M3.9%
COMMON STOCK$16.11M3.3%
COM CL A$12.85M2.6%
SH BEN INT$12.41M2.5%
Portfolio Concentration
Top 3$36.23M7.3%
4–10$49.01M9.9%
11–25$47.51M9.6%
Rest$361.68M73.1%
Top 3 weight
7.3%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
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)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
ALBERTSONS COS INC
SOLEShares605.62K
TypeSH
Market value$13.78M
2.79%
Sole
605.62K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares1.17M
TypeSH
Market value$12.41M
2.51%
Sole
1.17M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares445.70K
TypeSH
Market value$10.05M
2.03%
Sole
445.70K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares76.32K
TypeSH
Market value$8.83M
1.79%
Sole
76.32K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares378.48K
TypeSH
Market value$7.02M
1.42%
Sole
378.48K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares47.80K
TypeSH
Market value$6.99M
1.41%
Sole
47.80K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares32.72K
TypeSH
Market value$6.94M
1.40%
Sole
32.72K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares114.06K
TypeSH
Market value$6.80M
1.38%
Sole
114.06K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares125.60K
TypeSH
Market value$6.61M
1.34%
Sole
125.60K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares35K
TypeSH
Market value$5.83M
1.18%
Sole
35K
Shared
0.00
None
0.00
AVANTAX INC
SOLEShares223.68K
TypeSH
Market value$5.72M
1.16%
Sole
223.68K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares49.46K
TypeSH
Market value$4.63M
0.94%
Sole
49.46K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares67.08K
TypeSH
Market value$4.18M
0.85%
Sole
67.08K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares102.75K
TypeSH
Market value$3.89M
0.79%
Sole
102.75K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares40.51K
TypeSH
Market value$3.78M
0.77%
Sole
40.51K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares122.02K
TypeSH
Market value$3.29M
0.67%
Sole
122.02K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares34.47K
TypeSH
Market value$2.99M
0.61%
Sole
34.47K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares35.11K
TypeSH
Market value$2.92M
0.59%
Sole
35.11K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares23.44K
TypeSH
Market value$2.83M
0.57%
Sole
23.44K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares27.56K
TypeSH
Market value$2.36M
0.48%
Sole
27.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.40K
TypeSH
Market value$2.31M
0.47%
Sole
11.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.92K
TypeSH
Market value$2.19M
0.44%
Sole
3.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares27.84K
TypeSH
Market value$2.18M
0.44%
Sole
27.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.43K
TypeSH
Market value$2.14M
0.43%
Sole
15.43K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares30.32K
TypeSH
Market value$2.09M
0.42%
Sole
30.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 605.62K | SH | $13.78M 2.79% | 605.62K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 1.17M | SH | $12.41M 2.51% | 1.17M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 445.70K | SH | $10.05M 2.03% | 445.70K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 76.32K | SH | $8.83M 1.79% | 76.32K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | COM | 378.48K | SH | $7.02M 1.42% | 378.48K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 47.80K | SH | $6.99M 1.41% | 47.80K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 32.72K | SH | $6.94M 1.40% | 32.72K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 114.06K | SH | $6.80M 1.38% | 114.06K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 125.60K | SH | $6.61M 1.34% | 125.60K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 35K | SH | $5.83M 1.18% | 35K | 0.00 | 0.00 |
AVANTAX INCSOLE | COM | 223.68K | SH | $5.72M 1.16% | 223.68K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 49.46K | SH | $4.63M 0.94% | 49.46K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 67.08K | SH | $4.18M 0.85% | 67.08K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 102.75K | SH | $3.89M 0.79% | 102.75K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 40.51K | SH | $3.78M 0.77% | 40.51K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 122.02K | SH | $3.29M 0.67% | 122.02K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 34.47K | SH | $2.99M 0.61% | 34.47K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 35.11K | SH | $2.92M 0.59% | 35.11K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 23.44K | SH | $2.83M 0.57% | 23.44K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 27.56K | SH | $2.36M 0.48% | 27.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.40K | SH | $2.31M 0.47% | 11.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.92K | SH | $2.19M 0.44% | 3.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 27.84K | SH | $2.18M 0.44% | 27.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.43K | SH | $2.14M 0.43% | 15.43K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 30.32K | SH | $2.09M 0.42% | 30.32K | 0.00 | 0.00 |
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