We are live on ! Find out more
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
KMPR icon
326
Kemper
KMPR
$1.62B
– –
-14,595
Closed -$592K
KMT icon
327
Kennametal
KMT
$2.65B
– –
-13,966
Closed -$397K
KNTK icon
328
Kinetik
KNTK
$3.8B
– –
-5,700
Closed -$205K
KRG icon
329
Kite Realty
KRG
$5.97B
– –
-34,212
Closed -$820K
KTB icon
330
Kontoor Brands
KTB
$4.8B
– –
-4,371
Closed -$267K
LCII icon
331
LCI Industries
LCII
$2.58B
– –
-5,222
Closed -$634K
LEA icon
332
Lear
LEA
$7.2B
– –
-5,700
Closed -$653K
LECO icon
333
Lincoln Electric
LECO
$13.7B
– –
-1,563
Closed -$375K
LEVI icon
334
Levi Strauss
LEVI
$9.52B
– –
-86,992
Closed -$1.8M
LINC icon
335
Lincoln Educational Services
LINC
$1.27B
– –
-11,200
Closed -$270K
LMT icon
336
Lockheed Martin
LMT
$119B
– –
-5,997
Closed -$2.9M
LNC icon
337
Lincoln National
LNC
$7.97B
– –
-15,000
Closed -$668K
LNTH icon
338
Lantheus
LNTH
$6.81B
– –
-7,800
Closed -$519K
LQDA icon
339
Liquidia Corp
LQDA
$7.74B
– –
-14,820
Closed -$511K
LRCX icon
340
Lam Research
LRCX
$399B
– –
-7,483
Closed -$1.28M
LSPD icon
341
Lightspeed Commerce
LSPD
$1.28B
– –
-38,100
Closed -$460K
LTC
342
LTC Properties
LTC
$2.16B
– –
-13,189
Closed -$453K
LTH icon
343
Life Time Group Holdings
LTH
$9.36B
– –
-21,364
Closed -$568K
LULU icon
344
lululemon athletica
LULU
$12.9B
– –
-2,769
Closed -$575K
LVS icon
345
Las Vegas Sands
LVS
$30B
– –
-28,409
Closed -$1.85M
LW icon
346
Lamb Weston
LW
$6.63B
– –
-9,648
Closed -$404K
LXP icon
347
LXP Industrial Trust
LXP
$3.6B
– –
-24,559
Closed -$1.22M
LYB icon
348
LyondellBasell Industries
LYB
$20.1B
– –
-25,779
Closed -$1.12M
LYFT icon
349
Lyft
LYFT
$5.57B
– –
-61,674
Closed -$1.19M
LZ icon
350
LegalZoom.com
LZ
$1.22B
– –
-62,417
Closed -$620K
12 13
14
15 16

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.