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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
MTCH icon
251
Match Group
MTCH
$8.46B
$637K 0.1%
19,722
-7,088
-26% -$233K
ESTC icon
252
Elastic
ESTC
$7.76B
$634K 0.1%
8,400
+2,964
+55% +$242K
LCII icon
253
LCI Industries
LCII
$2.57B
$634K 0.1%
5,222
-2,213
-30% -$235K
DCI icon
254
Donaldson
DCI
$11.4B
$629K 0.1%
7,100
-4,739
-40% -$412K
PRGS icon
255
Progress Software
PRGS
$1.76B
$627K 0.1%
14,600
+8,500
+139% +$370K
CBRE icon
256
CBRE Group
CBRE
$43.4B
$625K 0.1%
3,890
-1,245
-24% -$196K
NOC icon
257
Northrop Grumman
NOC
$80.5B
$620K 0.1%
+1,088
New +$631K
LZ icon
258
LegalZoom.com
LZ
$1B
$620K 0.1%
62,417
-13,227
-17% -$131K
SLM icon
259
SLM Corp
SLM
$5.13B
$620K 0.1%
+22,900
New +$628K
GTN icon
260
Gray Television
GTN
$553M
$616K 0.1%
127,300
+44,000
+53% +$215K
UGI icon
261
UGI
UGI
$7.43B
$615K 0.1%
16,438
-33,626
-67% -$1.19M
VREX icon
262
Varex Imaging
VREX
$523M
$614K 0.1%
52,700
+29,966
+132% +$351K
BFH icon
263
Bread Financial
BFH
$4.39B
$606K 0.09%
8,183
+300
+4% +$19.7K
WASH icon
264
Washington Trust Bancorp
WASH
$739M
$603K 0.09%
20,400
+10,200
+100% +$290K
SFIX
265
Stitch Fix
SFIX
$559M
$602K 0.09%
114,600
+10,300
+10% +$47K
OKTA icon
266
Okta
OKTA
$25.7B
$601K 0.09%
6,956
+3,364
+94% +$294K
NJR icon
267
New Jersey Resources
NJR
$5.56B
$601K 0.09%
13,024
+4,087
+46% +$189K
MLKN icon
268
MillerKnoll
MLKN
$1.66B
$600K 0.09%
32,824
+7,124
+28% +$116K
VIAV icon
269
Viavi Solutions
VIAV
$9.68B
$599K 0.09%
+33,615
New +$543K
CRMD icon
270
CorMedix
CRMD
$588M
$598K 0.09%
+51,400
New +$568K
CRI icon
271
Carter's
CRI
$1.47B
$593K 0.09%
+18,300
New +$571K
KMPR icon
272
Kemper
KMPR
$1.73B
$592K 0.09%
14,595
+5,500
+60% +$236K
STX icon
273
Seagate
STX
$183B
$591K 0.09%
+2,146
New +$557K
PARR icon
274
Par Pacific Holdings
PARR
$3.46B
$589K 0.09%
16,767
-933
-5% -$37.1K
SYM icon
275
Symbotic
SYM
$5.22B
$589K 0.09%
9,900
-529
-5% -$34.9K
9 10
11
12 13

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IPHI
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RP
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EGI
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
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RRC
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CCG
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CT
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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.