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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
FRPT icon
251
Freshpet
FRPT
$2.84B
– –
-7,614
Closed -$464K
FSLR icon
252
First Solar
FSLR
$22.4B
– –
-3,986
Closed -$1.04M
FSS icon
253
Federal Signal
FSS
$7.13B
– –
-2,568
Closed -$279K
FTDR icon
254
Frontdoor
FTDR
$5.06B
– –
-16,094
Closed -$928K
FTNT icon
255
Fortinet
FTNT
$114B
– –
-18,402
Closed -$1.46M
FWRG icon
256
First Watch Restaurant Group
FWRG
$761M
– –
-12,200
Closed -$184K
FYBR
257
DELISTED
Frontier Communications
FYBR
– –
-191,284
Closed -$7.28M
G icon
258
Genpact
G
$5.09B
– –
-10,492
Closed -$491K
GD icon
259
General Dynamics
GD
$101B
– –
-3,229
Closed -$1.09M
GDDY icon
260
GoDaddy
GDDY
$11.8B
– –
-14,314
Closed -$1.78M
GDRX icon
261
GoodRx Holdings
GDRX
$992M
– –
-31,500
Closed -$85.4K
GEF icon
262
Greif
GEF
$4.36B
– –
-4,677
Closed -$317K
GFF icon
263
Griffon
GFF
$4.11B
– –
-4,355
Closed -$321K
GFS icon
264
GlobalFoundries
GFS
$32.1B
– –
-8,200
Closed -$286K
GHC icon
265
Graham Holdings Company
GHC
$4.94B
– –
-444
Closed -$488K
GIB icon
266
CGI
GIB
$13.8B
– –
-5,626
Closed -$520K
GIII icon
267
G-III Apparel Group
GIII
$1.51B
– –
-31,711
Closed -$918K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.7B
– –
-34,511
Closed -$1.54M
GMED icon
269
Globus Medical
GMED
$10.2B
– –
-17,990
Closed -$1.57M
GNL icon
270
Global Net Lease
GNL
$1.93B
– –
-79,600
Closed -$685K
GOGO icon
271
Gogo Inc
GOGO
$502M
– –
-21,700
Closed -$101K
GOOD
272
Gladstone Commercial Corp
GOOD
$629M
– –
-29,400
Closed -$314K
GPC icon
273
Genuine Parts
GPC
$16.6B
– –
-2,112
Closed -$260K
GPN icon
274
Global Payments
GPN
$21.6B
– –
-2,600
Closed -$201K
GRMN
275
Garmin
GRMN
$46.4B
– –
-2,097
Closed -$425K
9 10
11
12 13

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.