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Andrew Flynn

Versor Investments Lp

Assets Managed
$40.843M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-93.63%(2Q avg: -37.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Versor Investments Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Versor Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 40.843M in assets, with a quarterly growth rate of -93.63% and a 2-quarter average growth rate of -37.75%. The portfolio is managed by Andrew Flynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JHG
Janus Henderson Group Plc
Recent Activity
Decreased -86.46%
6.58%
$2.686M
52,286 shares@ $51.38 avg price
DAWN
Day One Biopharmaceuticals I
Recent Activity
New Position
6.5%
$2.652M
123,673 shares@ $21.44 avg price
SEM
Select Medical Holdings Corp
Recent Activity
New Position
5.78%
$2.358M
144,727 shares@ $16.3 avg price
NSC
Norfolk Southern Corp
Recent Activity
Decreased -84.99%
5.66%
$2.31M
8,050 shares@ $287.0 avg price
TALK
Talkspace Inc
Recent Activity
New Position
5.12%
$2.091M
404,025 shares@ $5.18 avg price
APLS
Apellis Pharmaceuticals Inc
Recent Activity
New Position
5.04%
$2.058M
51,146 shares@ $40.24 avg price
FOLD
Amicus Therapeutics Inc
Recent Activity
Decreased -84.38%
4.82%
$1.968M
136,069 shares@ $14.47 avg price
EA
Electronic Arts Inc
Recent Activity
Decreased -85.27%
4.65%
$1.895M
9,296 shares@ $203.88 avg price
GLDD
Great Lakes Dredge & Dock Co
Recent Activity
New Position
4.24%
$1.728M
101,631 shares@ $17.0 avg price
THR
Thermon Group Holdings Inc
Recent Activity
New Position
3.96%
$1.617M
32,074 shares@ $50.41 avg price

1-10 of 31