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Versor Investments

Versor Investments Portfolio holdings

AUM $47.5M Turnover 58.54%
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$6.69M
Cap. Flow
+$3.93M
Cap. Flow %
8.27%
Top 10 Hldgs %
55.74%
Holding
41
New
10
Increased
14
Reduced
2
Closed
14
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NUVL icon
Nuvalent
NUVL
+$2.78M
2
TECH icon
Bio-Techne
TECH
+$2.27M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.25M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
APGE icon
Apogee Therapeutics
APGE
+$1.64M

Top Sells

Rank Stock Value
1
DAWN icon
Day One Biopharmaceuticals
DAWN
+$2.65M
2
APLS icon
Apellis Pharmaceuticals
APLS
+$2.06M
3
FOLD icon
Amicus Therapeutics
FOLD
+$1.97M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.73M
5
THR icon
Thermon Group Holdings
THR
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 40.78%
2 Technology 14.2%
3 Industrials 12.79%
4 Financials 12.06%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUVL icon
1
DELISTED
Nuvalent
NUVL
$3.19M 6.72%
+25,850
New +$2.78M
2026 Q2
0 quarters
JHG icon
2
DELISTED
Janus Henderson
JHG
$3.04M 6.39%
58,456
+6,170
+12% +$319K
2025 Q4
2 quarters
TECH icon
3
Bio-Techne
TECH
$11.4B
$2.97M 6.25%
+42,050
New +$2.27M
2026 Q2
0 quarters
NSC icon
4
Norfolk Southern
NSC
$73.7B
$2.68M 5.65%
8,532
+482
+6% +$149K
2025 Q3
3 quarters
SEM icon
5
DELISTED
Select Medical
SEM
$2.68M 5.64%
162,328
+17,601
+12% +$290K
2026 Q1
1 quarter
TALK icon
6
DELISTED
Talkspace
TALK
$2.49M 5.23%
478,470
+74,445
+18% +$387K
2026 Q1
1 quarter
APGE icon
7
DELISTED
Apogee Therapeutics
APGE
$2.42M 5.09%
+18,222
New +$1.64M
2026 Q2
0 quarters
CPRX icon
8
DELISTED
Catalyst Pharmaceutical
CPRX
$2.4M 5.04%
+76,286
New +$2.25M
2026 Q2
0 quarters
UNF icon
9
Unifirst Corp
UNF
$4.96B
$2.32M 4.89%
8,782
+6,743
+331% +$1.76M
2026 Q1
1 quarter
SLAB icon
10
Silicon Laboratories
SLAB
$7.4B
$2.3M 4.84%
10,530
+5,065
+93% +$1.1M
2026 Q1
1 quarter
EA icon
11
DELISTED
Electronic Arts
EA
$2.24M 4.71%
10,919
+1,623
+17% +$329K
2025 Q2
4 quarters
PEN icon
12
Penumbra
PEN
$12.7B
$2.05M 4.31%
6,491
+1,954
+43% +$633K
2026 Q1
1 quarter
NATL icon
13
NCR Atleos
NATL
$3.46B
$1.91M 4.01%
43,921
+31,370
+250% +$1.39M
2025 Q4
2 quarters
QRVO icon
14
DELISTED
Qorvo
QRVO
$1.85M 3.89%
19,836
-695
-3% -$64.1K
2025 Q2
4 quarters
STEL icon
15
DELISTED
Stellar Bancorp
STEL
$1.82M 3.82%
46,173
+4,119
+10% +$155K
2026 Q1
1 quarter
VAL icon
16
Valaris
VAL
$6.37B
$1.68M 3.54%
23,176
+13,814
+148% +$1.29M
2026 Q1
1 quarter
LEG icon
17
DELISTED
Leggett & Platt
LEG
$1.55M 3.26%
+132,455
New +$1.4M
2026 Q2
0 quarters
AES icon
18
AES
AES
$10.7B
$1.46M 3.06%
99,295
+71,207
+254% +$1.03M
2026 Q1
1 quarter
WBD icon
19
DELISTED
Warner Bros
WBD
$1.33M 2.81%
50,068
– –
2025 Q4
2 quarters
OGN icon
20
Organon & Co
OGN
$3.61B
$1.19M 2.5%
+87,640
New +$1.05M
2026 Q2
0 quarters
DBRG icon
21
DELISTED
DigitalBridge
DBRG
$879K 1.85%
55,729
+14,351
+35% +$224K
2025 Q4
2 quarters
GTLS icon
22
DELISTED
Chart Industries
GTLS
$716K 1.51%
3,425
-940
-22% -$195K
2024 Q2
8 quarters
RAMP icon
23
LiveRamp
RAMP
$2.32B
$690K 1.45%
+18,328
New +$604K
2026 Q2
0 quarters
WTRG icon
24
Essential Utilities
WTRG
$11.6B
$604K 1.27%
15,762
+3,349
+27% +$128K
2025 Q4
2 quarters
D icon
25
Dominion Energy
D
$54.8B
$502K 1.06%
+7,348
New +$478K
2026 Q2
0 quarters
1
2

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Versor Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Versor Investments held 41 positions worth $47.5M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Versor Investments deployed $3.93M of net new capital in Q2 2026, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Nuvalent: 25,850 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $195K trimmed.

  • Versor Investments's largest Q2 2026 buy was Nuvalent: 25,850 shares worth $3.19M.
  • Versor Investments added most to Unifirst Corp in Q2 2026, an estimated $1.76M increase.
  • Versor Investments's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $195K.
  • Versor Investments fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $2.65M.
  • Versor Investments's ten largest holdings make up 56% of its $47.5M portfolio in Q2 2026.
  • Versor Investments opened 10 new positions and closed 14 in Q2 2026.
  • Versor Investments's portfolio value rose 16% quarter-over-quarter to $47.5M.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.