VERSOR INVESTMENTS LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001650301
· CRD 171663
· SEC-registered investment adviser
$542.3M Reported Value Total
VERSOR INVESTMENTS LP reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $1,298,195,236, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $131.6M gross asset value
Hedge Fund: $131.6M
Source: Form ADV filed 2026-09-29
Reported value
$542.3M
Quarter over quarter
-3.4%
Holdings
699
Top-10 concentration
12.4%
Key People
Form ADV owners & control persons
Deepak Bhagwan Gurnani
TRUSTEE (DEEPAK B. GURNANI REVOCABLE TRUST)
Kiran D Gurnani
TRUSTEE (KIRAN B. GURNANI REVOCABLE TRUST)
Andrew Michael Flynn
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 01, 2024 |
| Form | 13F-HR |
| Reported value | $542.3M |
| Positions | 699 |
| Change in reported value | +9.6% |
| New positions | 320 |
| Exited positions | 282 |
| Position turnover | 61.4% |
| Top-10 concentration | 12.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
35 | $59.8M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
27 | $47.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
31 | $40.8M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
590 | $641.8M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
606 | $543.3M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
683 | $567.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
681 | $613.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
725 | $580.1M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
743 | $631.8M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
699 | $542.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
661 | $494.6M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
682 | $491.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
643 | $494.4M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
594 | $577.5M |
|
Q1 2023 13F
Filed May 5, 2023
|
682 | $762.7M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
689 | $1.2B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
770 | $1.7B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
777 | $2.6B |
|
Q1 2022 13F
Filed May 4, 2022
|
603 | $2.7B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
528 | $3.3B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFS DISCOVER FINL SVCS | $8.2M | 1.51% |
| 2 | ETRN EQUITRANS MIDSTREAM CORP | $7.8M | 1.43% |
| 3 | ANSS ANSYS INC | $7.5M | 1.39% |
| 4 | OSG OVERSEAS SHIPHOLDING GROUP I | $7.1M | 1.32% |
| 5 | X UNITED STATES STL CORP NEW | $7.0M | 1.29% |
| 6 | MRO MARATHON OIL CORP | $6.8M | 1.25% |
| 7 | SWN SOUTHWESTERN ENERGY CO | $6.2M | 1.14% |
| 8 | CHX CHAMPIONX CORPORATION | $5.9M | 1.08% |
| 9 | AGR AVANGRID INC | $5.5M | 1.01% |
| 10 | JNPR JUNIPER NETWORKS INC | $5.5M | 1.01% |
| 11 | AXNX AXONICS INC | $4.5M | 0.82% |
| 12 | HIBB HIBBETT INC | $4.4M | 0.81% |
| 13 | O REALTY INCOME CORP | $3.5M | 0.65% |
| 14 | MOH MOLINA HEALTHCARE INC | $3.4M | 0.63% |
| 15 | HTLF HEARTLAND FINL USA INC | $3.3M | 0.6% |
| 16 | SRCL STERICYCLE INC | $3.3M | 0.6% |
| 17 | ATRI ATRION CORP | $3.2M | 0.6% |
| 18 | WEC WEC ENERGY GROUP INC | $3.1M | 0.58% |
| 19 | LHX L3HARRIS TECHNOLOGIES INC | $2.9M | 0.54% |
| 20 | SRDX SURMODICS INC | $2.7M | 0.5% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.