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.
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 |