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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
RF icon
276
Regions Financial
RF
$26.9B
$584K 0.09%
21,542
+300
+1% +$7.66K
TENB icon
277
Tenable Holdings
TENB
$3.93B
$582K 0.09%
+24,751
New +$676K
LULU icon
278
lululemon athletica
LULU
$14.5B
$575K 0.09%
2,769
-5,143
-65% -$932K
TK icon
279
Teekay
TK
$966M
$575K 0.09%
63,700
+40,700
+177% +$374K
A icon
280
Agilent Technologies
A
$40.5B
$571K 0.09%
4,200
-1,682
-29% -$242K
AHRT
281
AH Realty Trust
AHRT
$523M
$571K 0.09%
86,300
+3,700
+4% +$24.4K
O icon
282
Realty Income
O
$59.5B
$570K 0.09%
10,119
-10,951
-52% -$634K
TNET icon
283
TriNet
TNET
$3.17B
$568K 0.09%
+9,607
New +$571K
LTH icon
284
Life Time Group Holdings
LTH
$9.73B
$568K 0.09%
21,364
+5,490
+35% +$143K
MS icon
285
Morgan Stanley
MS
$338B
$567K 0.09%
3,193
-179
-5% -$29.9K
IRTC icon
286
iRhythm Holdings
IRTC
$4.33B
$566K 0.09%
3,190
-951
-23% -$169K
ONT
287
Onterris Inc
ONT
$617M
$565K 0.09%
22,750
+9,350
+70% +$247K
BRX icon
288
Brixmor Property Group
BRX
$9.37B
$561K 0.09%
+21,400
New +$565K
CRL icon
289
Charles River Laboratories
CRL
$12.6B
$559K 0.09%
2,802
-3,086
-52% -$560K
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.8B
$556K 0.09%
24,900
-10,700
-30% -$226K
CGAU
291
Centerra Gold
CGAU
$4.14B
$554K 0.09%
+38,500
New +$482K
NRDS icon
292
NerdWallet
NRDS
$644M
$552K 0.09%
40,732
+20,900
+105% +$273K
OII icon
293
Oceaneering
OII
$4.83B
$551K 0.09%
22,942
+3,815
+20% +$92.1K
APPN icon
294
Appian
APPN
$2.56B
$550K 0.09%
15,515
+7,535
+94% +$268K
FIVE icon
295
Five Below
FIVE
$12.9B
$549K 0.09%
2,916
-1,507
-34% -$245K
AR icon
296
Antero Resources
AR
$10.7B
$548K 0.09%
15,900
+8,800
+124% +$298K
DK icon
297
Delek US
DK
$3.59B
$546K 0.09%
18,425
+4,848
+36% +$173K
CWT icon
298
California Water Service
CWT
$3.09B
$546K 0.09%
+12,606
New +$575K
COHR icon
299
Coherent
COHR
$72B
$545K 0.08%
2,952
-1,760
-37% -$263K
CDW icon
300
CDW
CDW
$17.3B
$545K 0.08%
4,000
-4,008
-50% -$591K
10 11
12
13 14

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.