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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
+15.37%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$98.5M
Cap. Flow
+$67.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
22.19%
Holding
825
New
219
Increased
195
Reduced
172
Closed
235

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$17.5M
2
JHG
Janus Henderson
JHG
+$17.1M
3
EA
Electronic Arts
EA
+$12.3M
4
CDTX
Cidara Therapeutics
CDTX
+$11.8M
5
RNAM
Avidity Biosciences
RNAM
+$10.5M

Top Sells

Rank Stock Value
1
MRUS
Merus
MRUS
+$18.7M
2
PBPB
Potbelly
PBPB
+$18M
3
SCS
Steelcase
SCS
+$15.5M
4
ODP
ODP
ODP
+$14.3M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 16.08%
3 Healthcare 15.84%
4 Industrials 13.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
226
Quanex
NX
$959M
$694K 0.11%
45,134
+10,247
+29% +$145K
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$692K 0.11%
3,400
-1,000
-23% -$193K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$691K 0.11%
+10,400
New +$686K
AZZ icon
229
AZZ Inc
AZZ
$4.53B
$686K 0.11%
+6,403
New +$664K
HOPE icon
230
Hope Bancorp
HOPE
$1.78B
$685K 0.11%
62,500
+23,100
+59% +$249K
GNL icon
231
Global Net Lease
GNL
$1.91B
$685K 0.11%
79,600
+12,700
+19% +$102K
ST icon
232
Sensata Technologies
ST
$6.74B
$684K 0.11%
+20,540
New +$657K
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$682K 0.11%
+21,700
New +$683K
VZ icon
234
Verizon
VZ
$195B
$679K 0.11%
16,663
-25,337
-60% -$1.03M
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$677K 0.11%
1,381
+680
+97% +$323K
RJF icon
236
Raymond James Financial
RJF
$34.5B
$677K 0.11%
+4,216
New +$681K
TXN icon
237
Texas Instruments
TXN
$254B
$676K 0.11%
3,898
-1,619
-29% -$277K
TRIP icon
238
TripAdvisor
TRIP
$1.22B
$671K 0.1%
46,100
+28,300
+159% +$431K
LNC icon
239
Lincoln National
LNC
$8.93B
$668K 0.1%
15,000
-14,183
-49% -$591K
MLI icon
240
Mueller Industries
MLI
$15.4B
$667K 0.1%
+11,622
New +$625K
ALL icon
241
Allstate
ALL
$69.6B
$666K 0.1%
3,200
– –
AVT icon
242
Avnet
AVT
$7.94B
$666K 0.1%
13,852
-200
-1% -$9.83K
DAKT icon
243
Daktronics
DAKT
$1.05B
$662K 0.1%
33,500
-5,100
-13% -$97.5K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.34B
$659K 0.1%
+34,800
New +$645K
BC icon
245
Brunswick
BC
$5.26B
$657K 0.1%
+8,852
New +$600K
HCA icon
246
HCA Healthcare
HCA
$88.5B
$655K 0.1%
1,402
-297
-17% -$138K
LEA icon
247
Lear
LEA
$7.93B
$653K 0.1%
5,700
+2,000
+54% +$214K
COR icon
248
Cencora
COR
$62B
$650K 0.1%
1,925
-1,170
-38% -$399K
ATEC icon
249
Alphatec Holdings
ATEC
$1.42B
$643K 0.1%
30,584
+2,284
+8% +$42.3K
ROAD icon
250
Construction Partners
ROAD
$5.66B
$641K 0.1%
+5,905
New +$665K
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
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
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Versor Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Versor Investments held 825 positions worth $642M, up 18% from $543M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Versor Investments deployed $67.9M of net new capital in Q4 2025, opening 219 new positions and adding to 195 existing holdings. Its largest new stake was Comerica: 217,430 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $1.58M trimmed.

  • Versor Investments's largest Q4 2025 buy was Comerica: 217,430 shares worth $18.9M.
  • Versor Investments added most to Electronic Arts in Q4 2025, an estimated $12.3M increase.
  • Versor Investments's biggest Q4 2025 reduction was SharkNinja, cutting an estimated $1.58M.
  • Versor Investments fully exited Merus in Q4 2025, selling an estimated $18.7M.
  • Versor Investments's ten largest holdings make up 22% of its $642M portfolio in Q4 2025.
  • Versor Investments opened 219 new positions and closed 235 in Q4 2025.
  • Versor Investments's portfolio value rose 18% quarter-over-quarter to $642M.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.