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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
GRP.U
276
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,839
Closed -$526K
GS icon
277
Goldman Sachs
GS
$324B
– –
-358
Closed -$315K
GTN icon
278
Gray Television
GTN
$411M
– –
-127,300
Closed -$616K
GTY
279
Getty Realty Corp
GTY
$2.17B
– –
-66,806
Closed -$1.83M
GVA icon
280
Granite Construction
GVA
$5.5B
– –
-1,800
Closed -$208K
GXO icon
281
GXO Logistics
GXO
$6.21B
– –
-8,718
Closed -$459K
HAFC icon
282
Hanmi Financial
HAFC
$935M
– –
-32,586
Closed -$881K
HASI icon
283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-21,700
Closed -$682K
HCA icon
284
HCA Healthcare
HCA
$82.5B
– –
-1,402
Closed -$655K
HCSG icon
285
Healthcare Services Group
HCSG
$1.62B
– –
-11,000
Closed -$210K
HD icon
286
Home Depot
HD
$330B
– –
-901
Closed -$310K
HI
287
DELISTED
Hillenbrand
HI
– –
-163,724
Closed -$5.19M
HII icon
288
Huntington Ingalls Industries
HII
$10.9B
– –
-3,766
Closed -$1.28M
HIW icon
289
Highwoods Properties
HIW
$3.58B
– –
-9,042
Closed -$233K
HMN icon
290
Horace Mann Educators
HMN
$2.07B
– –
-9,609
Closed -$444K
HNRG icon
291
Hallador Energy
HNRG
$768M
– –
-11,400
Closed -$217K
HOLX
292
DELISTED
Hologic
HOLX
– –
-66,587
Closed -$4.96M
HON icon
293
Honeywell
HON
$73.8B
– –
-4,471
Closed -$872K
HOPE icon
294
Hope Bancorp
HOPE
$1.73B
– –
-62,500
Closed -$685K
HPQ icon
295
HP
HPQ
$23B
– –
-69,700
Closed -$1.55M
HQY icon
296
HealthEquity
HQY
$8.02B
– –
-12,920
Closed -$1.18M
HRI icon
297
Herc Holdings
HRI
$5.04B
– –
-6,300
Closed -$935K
HRB icon
298
H&R Block
HRB
$5.01B
– –
-20,100
Closed -$876K
HRMY icon
299
Harmony Biosciences
HRMY
$2.02B
– –
-30,423
Closed -$1.14M
HRTG icon
300
Heritage Insurance Holdings
HRTG
$794M
– –
-13,920
Closed -$407K
10 11
12
13 14

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.