Long-term investor
Versor Investments LP @versorinvestmentslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001650301).
Record
- Tracked since 2025-06-30 (434 days), 1289 trades recorded
- Returns: week n/a · month n/a · 90 days +2.2% · 6 months +3.3% · 1 year +6.7% · all +6.7%
- Max drawdown 0.0% · Sharpe 0.46 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 670703107 · 6.7% · long · since 2026-06-30
- G4474Y214 · 6.4% · long · since 2025-12-31
- TECH · 6.3% · long · since 2026-06-30
- NSC · 5.6% · long · since 2025-09-30
- 81619Q105 · 5.6% · long · since 2025-09-30
- 87427V103 · 5.2% · long · since 2026-03-31
- APGE · 5.1% · long · since 2026-06-30
- 14888U101 · 5.0% · long · since 2026-06-30
- UNF · 4.9% · long · since 2026-03-31
- SLAB · 4.8% · long · since 2025-09-30
- 285512109 · 4.7% · long · since 2025-06-30
- PEN · 4.3% · long · since 2026-03-31