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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$601M
Cap. Flow
-$605M
Cap. Flow %
-1,482.15%
Top 10 Hldgs %
52.3%
Holding
606
New
16
Increased
2
Reduced
13
Closed
575

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$2.26M
2
TALK icon
Talkspace
TALK
+$1.79M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$1.74M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.62M
5
PEN icon
Penumbra
PEN
+$1.54M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$18.9M
2
JHG
Janus Henderson
JHG
+$16.5M
3
CDTX
Cidara Therapeutics
CDTX
+$16.2M
4
NSC icon
Norfolk Southern
NSC
+$13.6M
5
DAY
Dayforce
DAY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.52%
2 Industrials 17.31%
3 Financials 16.18%
4 Technology 11.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1
DELISTED
Janus Henderson
JHG
$2.69M 6.58%
52,286
-334,005
-86% -$16.5M
DAWN
2
DELISTED
Day One Biopharmaceuticals
DAWN
$2.65M 6.49%
+123,673
New +$1.74M
SEM
3
DELISTED
Select Medical
SEM
$2.36M 5.77%
+144,727
New +$2.26M
NSC icon
4
Norfolk Southern
NSC
$74.4B
$2.31M 5.66%
8,050
-45,613
-85% -$13.6M
TALK icon
5
Talkspace
TALK
$874M
$2.09M 5.12%
+404,025
New +$1.79M
APLS
6
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 5.04%
+51,146
New +$1.1M
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
$1.97M 4.82%
136,069
-735,165
-84% -$10.5M
EA icon
8
Electronic Arts
EA
$52.4B
$1.9M 4.64%
9,296
-53,833
-85% -$10.9M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.73M 4.23%
+101,631
New +$1.62M
THR
10
DELISTED
Thermon Group Holdings
THR
$1.62M 3.96%
+32,074
New +$1.49M
QRVO icon
11
Qorvo
QRVO
$7.85B
$1.59M 3.89%
20,531
-48,047
-70% -$3.89M
CTRA
12
DELISTED
Coterra Energy
CTRA
$1.57M 3.84%
+44,656
New +$1.34M
STEL
13
DELISTED
Stellar Bancorp
STEL
$1.54M 3.77%
+42,054
New +$1.51M
PEN icon
14
Penumbra
PEN
$12.5B
$1.49M 3.65%
+4,537
New +$1.54M
HTBK
15
DELISTED
Heritage Commerce
HTBK
$1.41M 3.45%
112,987
-627,103
-85% -$7.96M
WBD icon
16
Warner Bros
WBD
$64.8B
$1.37M 3.37%
50,068
-282,689
-85% -$7.91M
SLAB icon
17
Silicon Laboratories
SLAB
$7.17B
$1.14M 2.79%
+5,465
New +$1M
MASI
18
DELISTED
Masimo
MASI
$1.08M 2.64%
6,058
+2,494
+70% +$391K
VRE
19
DELISTED
Veris Residential
VRE
$926K 2.27%
+49,088
New +$833K
VAL icon
20
Valaris
VAL
$5.41B
$918K 2.25%
+9,362
New +$729K
MCW
21
DELISTED
Mister Car Wash
MCW
$917K 2.24%
+131,526
New +$844K
GTLS
22
DELISTED
Chart Industries
GTLS
$902K 2.21%
4,365
-25,600
-85% -$5.3M
OS
23
DELISTED
OneStream Inc
OS
$812K 1.99%
+33,832
New +$793K
DBRG icon
24
DigitalBridge
DBRG
$2.93B
$638K 1.56%
41,378
+28,414
+219% +$437K
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$576K 1.41%
24,358
-138,688
-85% -$3.28M
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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SIM
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QFMHK
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CF
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Versor Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Versor Investments held 606 positions worth $40.8M, down 94% from $642M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versor Investments withdrew a net $605M in Q1 2026, closing 575 positions and reducing 13 holdings. Its most notable exit was Comerica, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Select Medical worth $2.36M.

  • Versor Investments's largest Q1 2026 buy was Select Medical: 144,727 shares worth $2.36M.
  • Versor Investments added most to DigitalBridge in Q1 2026, an estimated $437K increase.
  • Versor Investments's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $16.5M.
  • Versor Investments fully exited Comerica in Q1 2026, selling an estimated $18.9M.
  • Versor Investments's ten largest holdings make up 52% of its $40.8M portfolio in Q1 2026.
  • Versor Investments opened 16 new positions and closed 575 in Q1 2026.
  • Versor Investments's portfolio value fell 94% quarter-over-quarter to $40.8M.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.