STRATEGIES

Versor offers two categories of investment products – Hedge Funds and Alternative Risk Premia. Both are designed to provide superior risk-adjusted returns while exhibiting low correlation to traditional and alternative asset classes. Each invests in liquid, scalable markets.

Hedge Funds

The Hedge Fund offering leverages proprietary alpha forecast models and databases to create diversified sources of absolute returns. The models rely on fundamental and alternative datasets to identify dislocations and opportunities across their respective investment horizons.

Merger Arbitrage

Merger Arbitrage capitalizes on the spread between a company’s current share price and its acquisition price. The alpha forecast model uses machine learning and a proprietary database of 4000+ deals to estimate probability of deal closing, determine downside risk and perform competing bid analysis. The strategy invests in announced merger deals across the US, Canada, UK and Europe.

Global Macro