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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
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
– –
-51,800
Closed -$192K
ESTC icon
227
Elastic
ESTC
$6.1B
– –
-8,400
Closed -$634K
EVR icon
228
Evercore
EVR
$13B
– –
-1,000
Closed -$340K
EXAS
229
DELISTED
Exact Sciences
EXAS
– –
-120,675
Closed -$12.3M
EXC icon
230
Exelon
EXC
$47.8B
– –
-31,176
Closed -$1.36M
EXTR icon
231
Extreme Networks
EXTR
$3.96B
– –
-21,602
Closed -$360K
F icon
232
Ford
F
$57.5B
– –
-170,200
Closed -$2.23M
FAF icon
233
First American
FAF
$7.19B
– –
-31,870
Closed -$1.96M
FBP icon
234
First Bancorp
FBP
$4.46B
– –
-23,200
Closed -$481K
FCPT icon
235
Four Corners Property Trust
FCPT
$2.89B
– –
-39,150
Closed -$903K
FDX icon
236
FedEx
FDX
$76.6B
– –
-4,402
Closed -$1.27M
FE icon
237
FirstEnergy
FE
$28.5B
– –
-19,900
Closed -$891K
FELE icon
238
Franklin Electric
FELE
$4.62B
– –
-3,301
Closed -$315K
FFBC icon
239
First Financial Bancorp
FFBC
$3.56B
– –
-39,342
Closed -$984K
FFIC
240
DELISTED
Flushing Financial
FFIC
– –
-14,182
Closed -$215K
FG icon
241
F&G Annuities & Life
FG
$3.96B
– –
-33,407
Closed -$1.03M
FHI icon
242
Federated Hermes
FHI
$4.38B
– –
-17,820
Closed -$928K
FIP icon
243
FTAI Infrastructure
FIP
$532M
– –
-18,200
Closed -$83.9K
FIS icon
244
Fidelity National Information Services
FIS
$21B
– –
-10,400
Closed -$691K
FIVE icon
245
Five Below
FIVE
$11.3B
– –
-2,916
Closed -$549K
FLEX icon
246
Flex
FLEX
$46.5B
– –
-7,028
Closed -$425K
FNF icon
247
Fidelity National Financial
FNF
$13.5B
– –
-38,863
Closed -$2.12M
FRGE
248
DELISTED
Forge Global Holdings
FRGE
– –
-75,189
Closed -$3.35M
FRME icon
249
First Merchants
FRME
$2.76B
– –
-50,000
Closed -$1.87M
FRSH icon
250
Freshworks
FRSH
$2.78B
– –
-14,800
Closed -$181K
8 9
10
11 12

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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.