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Versor Investments LP
Versor Investments LP is a New York-based hedge fund established in 2014. As a quantitative investment firm, Versor focuses on systematic investing strategies with approximately 54 employees. The firm specializes in alternative asset management and serves institutional investors such as pension funds, endowments, and family offices, offering mathematically driven investment solutions designed to provide risk-adjusted returns.
Investment Strategy
Versor Investments LP employs a quantitative, systematic investing approach, leveraging statistical and mathematical models to identify exploitable market opportunities across various asset classes. The firm's investment philosophy centers around alternative risk premia, arbitrage, and diversified multi-strategy portfolios, typically seeking uncorrelated sources of alpha in global markets while managing risk through disciplined model-driven processes.
Latest 13F Filing Activity
Versor Investments LP filed their most recent 13F report on Jun 30, 2025 disclosing 675 equity positions with a total 13F market value of $567M. The fund increased holdings in Blueprint Medicines Corp., Faro Technologies Inc., Skechers U S A Inc. among other positions. Versor Investments LP reduced exposure to Berry Global Group Inc., Intra-cellular Therapies Inc., Discover Finl SVCS among others.
Top Holdings
Equity Positions (675)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BPMC | BLUEPRINT MEDICINES CORP | 1.99% | $11.3M | 88,042 | $128.18 | $128.18 | +$11.3M |
F FARO | FARO TECHNOLOGIES INC | 1.93% | $11.0M | 249,729 | $43.92 | $43.92 | +$11.0M |
S SKX | SKECHERS U S A INC | 1.60% | $9.1M | 144,072 | $63.10 | $63.10 | +$9.1M |
S SPTN | SPARTANNASH CO | 1.49% | $8.4M | 318,316 | $25.95 | $26.49 | +$7.9M |
S STR | SITIO ROYALTIES CORP | 1.46% | $8.3M | 450,015 | $18.74 | $18.38 | +$6.9M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
M Mufaddal Mandasurwala | Principal | United States |
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