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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
NSSC icon
301
Napco Security Technologies
NSSC
$1.48B
$543K 0.08%
+13,027
New +$548K
PACS icon
302
PACS Group
PACS
$7.67B
$542K 0.08%
+14,127
New +$310K
AEO icon
303
American Eagle Outfitters
AEO
$3.01B
$542K 0.08%
20,552
-748
-4% -$14.8K
UPWK icon
304
Upwork
UPWK
$1.19B
$541K 0.08%
27,300
+8,200
+43% +$150K
UVE icon
305
Universal Insurance Holdings
UVE
$1.23B
$537K 0.08%
15,900
-14,700
-48% -$469K
APA icon
306
APA Corp
APA
$13.3B
$537K 0.08%
21,935
-265
-1% -$6.41K
STC icon
307
Stewart Information Services
STC
$2.08B
$532K 0.08%
7,572
+3,300
+77% +$238K
AMAT icon
308
Applied Materials
AMAT
$428B
$531K 0.08%
2,067
-1,433
-41% -$344K
ADTN icon
309
Adtran
ADTN
$616M
$527K 0.08%
60,600
+44,900
+286% +$390K
WEX icon
310
WEX
WEX
$6.31B
$526K 0.08%
+3,533
New +$532K
GRP.U
311
DELISTED
Granite Real Estate Investment Trust
GRP.U
$526K 0.08%
+8,839
New +$495K
AORT icon
312
Artivion
AORT
$1.32B
$524K 0.08%
11,486
-4,476
-28% -$199K
ECG
313
Everus Construction Group
ECG
$6.99B
$523K 0.08%
6,117
-1,783
-23% -$160K
NGVT icon
314
Ingevity
NGVT
$2.68B
$523K 0.08%
8,830
-2,337
-21% -$127K
PTC icon
315
PTC
PTC
$16B
$522K 0.08%
2,998
-2,297
-43% -$427K
APOG icon
316
Apogee Enterprises
APOG
$908M
$520K 0.08%
14,278
-265
-2% -$10K
GIB icon
317
CGI
GIB
$15.5B
$520K 0.08%
5,626
-11,799
-68% -$1.05M
LNTH icon
318
Lantheus
LNTH
$6.59B
$519K 0.08%
+7,800
New +$454K
CWH icon
319
Camping World
CWH
$653M
$518K 0.08%
+53,200
New +$659K
TMHC
320
DELISTED
Taylor Morrison
TMHC
$517K 0.08%
8,774
+3,702
+73% +$226K
BURL icon
321
Burlington
BURL
$23.2B
$516K 0.08%
1,785
+855
+92% +$232K
LQDA icon
322
Liquidia Corp
LQDA
$8.02B
$511K 0.08%
+14,820
New +$422K
DVA icon
323
DaVita
DVA
$11.7B
$511K 0.08%
4,497
+1,097
+32% +$133K
SIGI icon
324
Selective Insurance
SIGI
$5.73B
$510K 0.08%
6,100
-1,200
-16% -$96.3K
MATV icon
325
Mativ Holdings
MATV
$711M
$507K 0.08%
41,700
-5,200
-11% -$61.3K
11 12
13
14 15

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IPHI
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EGI
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PFA
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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
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MCMC
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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.