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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
HST icon
301
Host Hotels & Resorts
HST
$16.8B
– –
-19,033
Closed -$337K
HTH icon
302
Hilltop Holdings
HTH
$2.23B
– –
-11,800
Closed -$400K
IDT icon
303
IDT Corp
IDT
$1.6B
– –
-7,112
Closed -$364K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.81B
– –
-8,428
Closed -$399K
IMO icon
305
Imperial Oil
IMO
$60.8B
– –
-13,999
Closed -$1.21M
INN
306
Summit Hotel Properties
INN
$761M
– –
-144,300
Closed -$703K
INSP icon
307
Inspire Medical Systems
INSP
$1.45B
– –
-2,451
Closed -$226K
INVA icon
308
Innoviva
INVA
$1.58B
– –
-17,898
Closed -$358K
IOT icon
309
Samsara
IOT
$19.4B
– –
-5,740
Closed -$203K
IPAR icon
310
Interparfums
IPAR
$3.91B
– –
-11,291
Closed -$958K
IQV icon
311
IQVIA
IQV
$33.1B
– –
-4,862
Closed -$1.1M
IRDM icon
312
Iridium Communications
IRDM
$4.97B
– –
-25,485
Closed -$443K
IRTC icon
313
iRhythm Holdings
IRTC
$3.49B
– –
-3,190
Closed -$566K
JBHT icon
314
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,200
Closed -$233K
JBL icon
315
Jabil
JBL
$33.4B
– –
-3,459
Closed -$789K
JLL icon
316
Jones Lang LaSalle
JLL
$15B
– –
-3,299
Closed -$1.11M
JXN icon
317
Jackson Financial
JXN
$8.63B
– –
-16,079
Closed -$1.71M
KALU icon
318
Kaiser Aluminum
KALU
$2.69B
– –
-6,734
Closed -$773K
KD icon
319
Kyndryl
KD
$2.57B
– –
-36,490
Closed -$969K
KEY icon
320
KeyCorp
KEY
$24.8B
– –
-76,200
Closed -$1.57M
KFY icon
321
Korn Ferry
KFY
$3.97B
– –
-4,112
Closed -$271K
KGS icon
322
Kodiak Gas Services
KGS
$6.76B
– –
-8,043
Closed -$301K
KIM icon
323
Kimco Realty
KIM
$17.6B
– –
-48,352
Closed -$980K
NXDR
324
Nextdoor Holdings
NXDR
$885M
– –
-39,600
Closed -$83.2K
KLAC icon
325
KLA
KLAC
$280B
– –
-2,470
Closed -$300K
11 12
13
14 15

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.