0001172661-21-001551.txt : 20210727
0001172661-21-001551.hdr.sgml : 20210727
20210727103421
ACCESSION NUMBER: 0001172661-21-001551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Versor Investments LP
CENTRAL INDEX KEY: 0001650301
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 211116308
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212.626.6508
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LP
DATE OF NAME CHANGE: 20180111
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LLC
DATE OF NAME CHANGE: 20150806
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001650301
XXXXXXXX
06-30-2021
06-30-2021
false
Versor Investments LP
1120 Avenue Of The Americas
15 Fl
New York
NY
10036
13F HOLDINGS REPORT
028-17670
N
Andrew Flynn
Chief Operating Officer
212-626-6508
/s/ Andrew Flynn
New York
NY
07-27-2021
0
340
2841393
INFORMATION TABLE
2
infotable.xml
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SHS CLASS A
G1151C101
539
1827
SH
SOLE
1827
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
50425
1044202
SH
SOLE
1044202
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
635
4293
SH
SOLE
4293
0
0
AGREE RLTY CORP
COM
008492100
303
4300
SH
SOLE
4300
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0
AIRBNB INC
COM CL A
009066101
355
2316
SH
SOLE
2316
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
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10500
SH
SOLE
10500
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
290
14771
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SOLE
14771
0
0
ALCOA CORP
COM
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512
13900
SH
SOLE
13900
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0
ALIGN TECHNOLOGY INC
COM
016255101
234
383
SH
SOLE
383
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0
ALLIANCE DATA SYSTEMS CORP
COM
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3789
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17500
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3000
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COM
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AUTONATION INC
COM
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AVAYA HLDGS CORP
COM
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COM
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COM
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33217
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BANK MONTREAL QUE
COM
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COM
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COM
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COM
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SH
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BILL COM HLDGS INC
COM
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SH
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BIO RAD LABS INC
CL A
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2161
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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10047
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CL A
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376
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SH BEN INT NEW
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CL B
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COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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4227
SH
SOLE
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CADENCE BANCORPORATION
CL A
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CAI INTERNATIONAL INC
COM
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CANADIAN NAT RES LTD
COM
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6800
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CARDINAL HEALTH INC
COM
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CARLYLE GROUP INC
COM
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CARPENTER TECHNOLOGY CORP
COM
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CATERPILLAR INC
COM
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CDK GLOBAL INC
COM
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CENTERRA GOLD INC
COM
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CL A NON VTG
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COM
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CF INDS HLDGS INC
COM
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SH
SOLE
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CGI INC
CL A SUB VTG
12532H104
988
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SH
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CHANGE HEALTHCARE INC
COM
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CHEMOURS CO
COM
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COM NEW
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CHIPOTLE MEXICAN GRILL INC
COM
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194
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COM
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COM
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CLEVELAND-CLIFFS INC NEW
COM
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COM
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CME GROUP INC
COM
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COCA COLA CO
COM
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COHERENT INC
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COMSTOCK RES INC
COM
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CONSOLIDATED EDISON INC
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CONSTELLATION PHARMCETICLS I
COM
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COM
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DELL TECHNOLOGIES INC
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DOW INC
COM
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DROPBOX INC
CL A
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COM
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COM
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COM
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COM
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INTERNATIONAL BUSINESS MACHS
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INTERPUBLIC GROUP COS INC
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INTUITIVE SURGICAL INC
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SH
SOLE
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IPG PHOTONICS CORP
COM
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IRHYTHM TECHNOLOGIES INC
COM
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239
3596
SH
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IRON MTN INC NEW
COM
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3250
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ITT INC
COM
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JOHNSON CTLS INTL PLC
SHS
G51502105
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8200
SH
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JUNIPER NETWORKS INC
COM
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KELLOGG CO
COM
487836108
357
5542
SH
SOLE
5542
0
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KEYCORP
COM
493267108
242
11700
SH
SOLE
11700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
710
4600
SH
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0
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COM
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COM NEW
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3007575
SH
SOLE
3007575
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KOHLS CORP
COM
500255104
590
10700
SH
SOLE
10700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
208
3400
SH
SOLE
3400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
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1500
SH
SOLE
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0
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COM
529043101
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14098
SH
SOLE
14098
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LGI HOMES INC
COM
50187T106
231
1426
SH
SOLE
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
228
8400
SH
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0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
218
2600
SH
SOLE
2600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
224
1700
SH
SOLE
1700
0
0
LINCOLN NATL CORP IND
COM
534187109
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8854
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SOLE
8854
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LOCKHEED MARTIN CORP
COM
539830109
406
1073
SH
SOLE
1073
0
0
LOUISIANA PAC CORP
COM
546347105
237
3924
SH
SOLE
3924
0
0
LPL FINL HLDGS INC
COM
50212V100
383
2835
SH
SOLE
2835
0
0
LUMINEX CORP DEL
COM
55027E102
31224
848489
SH
SOLE
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0
0
LYDALL INC
COM
550819106
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SH
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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M D C HLDGS INC
COM
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MACYS INC
COM
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MAGELLAN HEALTH INC
COM NEW
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SH
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MANPOWERGROUP INC WIS
COM
56418H100
399
3357
SH
SOLE
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0
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MASTEC INC
COM
576323109
352
3319
SH
SOLE
3319
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
94027
892440
SH
SOLE
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0
0
MCDONALDS CORP
COM
580135101
554
2400
SH
SOLE
2400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
223
11098
SH
SOLE
11098
0
0
MEDTRONIC PLC
SHS
G5960L103
287
2310
SH
SOLE
2310
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
55384
2706964
SH
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0
0
MERIT MED SYS INC
COM
589889104
526
8141
SH
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8141
0
0
MERITAGE HOMES CORP
COM
59001A102
450
4782
SH
SOLE
4782
0
0
METLIFE INC
COM
59156R108
315
5261
SH
SOLE
5261
0
0
MICRON TECHNOLOGY INC
COM
595112103
2127
25029
SH
SOLE
25029
0
0
MOLINA HEALTHCARE INC
COM
60855R100
971
3838
SH
SOLE
3838
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1737
92785
SH
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0
0
MSG NETWORK INC
CL A
553573106
314
21548
SH
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21548
0
0
MURPHY OIL CORP
COM
626717102
484
20800
SH
SOLE
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0
0
NATIONAL HEALTH INVS INC
COM
63633D104
533
7952
SH
SOLE
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0
0
NATIONAL INSTRS CORP
COM
636518102
237
5600
SH
SOLE
5600
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
687
14654
SH
SOLE
14654
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
30528
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SH
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0
0
NEW GOLD INC CDA
COM
644535106
119
66127
SH
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0
0
NEW SR INVT GROUP INC
COM
648691103
24184
2754459
SH
SOLE
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0
0
NISOURCE INC
COM
65473P105
240
9789
SH
SOLE
9789
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1395
3838
SH
SOLE
3838
0
0
NOV INC
COM
62955J103
252
16474
SH
SOLE
16474
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
280
4936
SH
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4936
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
93688
1720945
SH
SOLE
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0
0
NUTANIX INC
CL A
67059N108
432
11295
SH
SOLE
11295
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
304
9732
SH
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0
0
OGE ENERGY CORP
COM
670837103
303
8996
SH
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0
0
O-I GLASS INC
COM
67098H104
164
10051
SH
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10051
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
553
15234
SH
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15234
0
0
OMNICOM GROUP INC
COM
681919106
360
4500
SH
SOLE
4500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
214
5603
SH
SOLE
5603
0
0
ONEOK INC NEW
COM
682680103
679
12200
SH
SOLE
12200
0
0
ORACLE CORP
COM
68389X105
1166
14982
SH
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14982
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
112
11002
SH
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11002
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
283
500
SH
SOLE
500
0
0
OSHKOSH CORP
COM
688239201
816
6550
SH
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6550
0
0
OWENS CORNING NEW
COM
690742101
255
2600
SH
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2600
0
0
PACCAR INC
COM
693718108
707
7925
SH
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7925
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
228
5400
SH
SOLE
5400
0
0
PALO ALTO NETWORKS INC
COM
697435105
831
2240
SH
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0
PAYCOM SOFTWARE INC
COM
70432V102
671
1847
SH
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0
0
PENN NATL GAMING INC
COM
707569109
574
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SH
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
556
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SH
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
82517
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SH
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0
0
PEPSICO INC
COM
713448108
741
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
2953
75400
SH
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75400
0
0
PHILLIPS 66
COM
718546104
337
3926
SH
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3926
0
0
PNC FINL SVCS GROUP INC
COM
693475105
343
1800
SH
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0
0
PNM RES INC
COM
69349H107
37648
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SH
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0
0
POLARIS INC
COM
731068102
783
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SH
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0
0
POTLATCHDELTIC CORPORATION
COM
737630103
279
5250
SH
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5250
0
0
PPD INC
COM
69355F102
90979
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SH
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0
0
PPL CORP
COM
69351T106
315
11257
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11257
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
87340
528659
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0
0
PRETIUM RES INC
COM
74139C102
305
31877
SH
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31877
0
0
PRICE T ROWE GROUP INC
COM
74144T108
277
1400
SH
SOLE
1400
0
0
PRUDENTIAL FINL INC
COM
744320102
1035
10100
SH
SOLE
10100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
306
5120
SH
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5120
0
0
QORVO INC
COM
74736K101
663
3387
SH
SOLE
3387
0
0
QUALCOMM INC
COM
747525103
772
5400
SH
SOLE
5400
0
0
RAPID7 INC
COM
753422104
265
2800
SH
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2800
0
0
RAVEN INDS INC
COM
754212108
64754
1119336
SH
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
808
9470
SH
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9470
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
627
31059
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0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
227
1507
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0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
471
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0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
307
10100
SH
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10100
0
0
RH
COM
74967X103
427
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SH
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0
0
RINGCENTRAL INC
CL A
76680R206
378
1300
SH
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1300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
408
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SH
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1428
0
0
ROSS STORES INC
COM
778296103
519
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SH
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0
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RPM INTL INC
COM
749685103
273
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0
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RYDER SYS INC
COM
783549108
434
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SH
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0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
192
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SH
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10538
0
0
SALESFORCE COM INC
COM
79466L302
784
3208
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3208
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0
SANDSTORM GOLD LTD
COM NEW
80013R206
144
18200
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0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
504
13871
SH
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0
SCHNEIDER NATIONAL INC
CL B
80689H102
235
10800
SH
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10800
0
0
SEMPRA ENERGY
COM
816851109
397
2997
SH
SOLE
2997
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
603
10400
SH
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10400
0
0
SERVICE CORP INTL
COM
817565104
415
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SH
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7749
0
0
SERVICENOW INC
COM
81762P102
327
595
SH
SOLE
595
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
15841
546836
SH
SOLE
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0
0
SIGNET JEWELERS LIMITED
SHS
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646
8000
SH
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0
0
SIMON PPTY GROUP INC NEW
COM
828806109
410
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SH
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
249
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0
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SL GREEN RLTY CORP
COM
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271
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SLACK TECHNOLOGIES INC
COM CL A
83088V102
72925
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SH
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0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
104
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SH
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0
0
SMITH A O CORP
COM
831865209
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SH
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SNAP ON INC
COM
833034101
444
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SH
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0
SOUTHWEST GAS HLDGS INC
COM
844895102
412
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0
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SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
417
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SH
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0
SPIRE INC
COM
84857L101
328
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4534
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
531
11100
SH
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0
0
SPLUNK INC
COM
848637104
246
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0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
18369
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SH
SOLE
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0
0
SQUARE INC
CL A
852234103
817
3353
SH
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3353
0
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STAAR SURGICAL CO
COM PAR $0.01
852312305
322
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STAG INDL INC
COM
85254J102
210
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5600
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0
STANTEC INC
COM
85472N109
289
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STARBUCKS CORP
COM
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824
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STATE STR CORP
COM
857477103
216
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STERLING BANCORP DEL
COM
85917A100
84570
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SH
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0
STORE CAP CORP
COM
862121100
319
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SUN CMNTYS INC
COM
866674104
556
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SVB FINANCIAL GROUP
COM
78486Q101
1167
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2098
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0
SYKES ENTERPRISES INC
COM
871237103
83376
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SH
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1552622
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0
SYNNEX CORP
COM
87162W100
252
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2069
0
0
SYNOPSYS INC
COM
871607107
252
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SH
SOLE
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0
SYSCO CORP
COM
871829107
445
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1226
6926
SH
SOLE
6926
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0
TARGA RES CORP
COM
87612G101
504
11340
SH
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11340
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
209
7900
SH
SOLE
7900
0
0
TECHNIPFMC PLC
COM
G87110105
283
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SH
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31300
0
0
TERADATA CORP DEL
COM
88076W103
568
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SH
SOLE
11368
0
0
TEREX CORP NEW
COM
880779103
214
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SH
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4501
0
0
TEXAS INSTRS INC
COM
882508104
1491
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SH
SOLE
7752
0
0
TEXTRON INC
COM
883203101
337
4900
SH
SOLE
4900
0
0
TJX COS INC NEW
COM
872540109
342
5075
SH
SOLE
5075
0
0
TORO CO
COM
891092108
616
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SH
SOLE
5604
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
949
5151
SH
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5151
0
0
TRANSALTA CORP
COM
89346D107
279
28000
SH
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28000
0
0
TRAVEL PLUS LEISURE CO
COM
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292
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4919
0
0
TRINET GROUP INC
COM
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828
11417
SH
SOLE
11417
0
0
TRITON INTL LTD
CL A
G9078F107
624
11915
SH
SOLE
11915
0
0
TURQUOISE HILL RES LTD
COM
900435207
454
26900
SH
SOLE
26900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
226
500
SH
SOLE
500
0
0
TYSON FOODS INC
CL A
902494103
600
8128
SH
SOLE
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0
0
U S CONCRETE INC
COM
90333L201
56364
763737
SH
SOLE
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0
0
UNDER ARMOUR INC
CL A
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203
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0
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UNITED BANKSHARES INC WEST V
COM
909907107
321
8800
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0
UNITED RENTALS INC
COM
911363109
319
1001
SH
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1001
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
619
1546
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0
0
UNUM GROUP
COM
91529Y106
726
25550
SH
SOLE
25550
0
0
V F CORP
COM
918204108
353
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SH
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4300
0
0
VAIL RESORTS INC
COM
91879Q109
222
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2362
6002
SH
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6002
0
0
VEEVA SYS INC
CL A COM
922475108
476
1530
SH
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1530
0
0
VEREIT INC
COM
92339V308
87953
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SH
SOLE
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0
0
VERINT SYS INC
COM
92343X100
365
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SH
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0
0
VIACOMCBS INC
CL B
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231
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SH
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0
0
VMWARE INC
CL A COM
928563402
1182
7386
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7386
0
0
VORNADO RLTY TR
SH BEN INT
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486
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0
0
WASTE MGMT INC DEL
COM
94106L109
476
3400
SH
SOLE
3400
0
0
WATFORD HLDGS LTD
SHS
G94787101
337
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SH
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9625
0
0
WEC ENERGY GROUP INC
COM
92939U106
309
3470
SH
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3470
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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89687
2796596
SH
SOLE
2796596
0
0
WELBILT INC
COM
949090104
2616
112985
SH
SOLE
112985
0
0
WESTERN UN CO
COM
959802109
287
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SH
SOLE
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0
0
WESTLAKE CHEM CORP
COM
960413102
698
7743
SH
SOLE
7743
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
278
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SOLE
6300
0
0
WHIRLPOOL CORP
COM
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272
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SOLE
1247
0
0
WILLIAMS COS INC
COM
969457100
767
28896
SH
SOLE
28896
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4298
18687
SH
SOLE
18687
0
0
WORKIVA INC
COM CL A
98139A105
257
2311
SH
SOLE
2311
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
325
5613
SH
SOLE
5613
0
0
WP CAREY INC
COM
92936U109
1062
14235
SH
SOLE
14235
0
0
XILINX INC
COM
983919101
76463
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SH
SOLE
528643
0
0
YAMANA GOLD INC
COM
98462Y100
123
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SH
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29100
0
0
ZSCALER INC
COM
98980G102
456
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SH
SOLE
2112
0
0