We are live on ! Find out more
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
BCO icon
326
Brink's
BCO
$4.6B
$507K 0.08%
+4,340
New +$496K
WNC icon
327
Wabash National
WNC
$521M
$502K 0.08%
58,000
+46,700
+413% +$408K
NATL icon
328
NCR Atleos
NATL
$3.43B
$499K 0.08%
+13,100
New +$491K
BMY icon
329
Bristol-Myers Squibb
BMY
$131B
$497K 0.08%
9,206
-8,504
-48% -$409K
CON
330
Concentra Group Holdings
CON
$4.42B
$496K 0.08%
25,200
+400
+2% +$8K
GAP
331
The Gap Inc
GAP
$7.35B
$494K 0.08%
19,300
-12,600
-39% -$305K
BHE icon
332
Benchmark Electronics
BHE
$2.95B
$493K 0.08%
11,526
+856
+8% +$37.1K
OXM icon
333
Oxford Industries
OXM
$553M
$492K 0.08%
+14,400
New +$536K
VICR icon
334
Vicor
VICR
$10.3B
$492K 0.08%
4,485
-2,041
-31% -$174K
G icon
335
Genpact
G
$5.83B
$491K 0.08%
10,492
-9,900
-49% -$428K
STAG icon
336
STAG Industrial
STAG
$7.16B
$490K 0.08%
13,320
-12,798
-49% -$486K
ANDE icon
337
Andersons Inc
ANDE
$2.28B
$489K 0.08%
+9,200
New +$450K
PCRX icon
338
Pacira BioSciences
PCRX
$1B
$489K 0.08%
+18,900
New +$449K
GHC icon
339
Graham Holdings Company
GHC
$4.99B
$488K 0.08%
+444
New +$475K
OR icon
340
OR Royalties Inc
OR
$6.12B
$485K 0.08%
+13,700
New +$480K
REAL icon
341
The RealReal
REAL
$1.48B
$484K 0.08%
30,700
-32,200
-51% -$420K
PII icon
342
Polaris
PII
$4.05B
$484K 0.08%
+7,648
New +$504K
TOST icon
343
Toast
TOST
$20B
$483K 0.08%
13,600
-11,300
-45% -$407K
FBP icon
344
First Bancorp
FBP
$4.4B
$481K 0.07%
+23,200
New +$478K
MYE icon
345
Myers Industries
MYE
$1.32B
$477K 0.07%
25,500
+12,200
+92% +$217K
PDS
346
Precision Drilling
PDS
$982M
$475K 0.07%
+6,624
New +$407K
PRG icon
347
PROG Holdings
PRG
$1.73B
$472K 0.07%
16,006
+3,788
+31% +$113K
DIOD icon
348
Diodes
DIOD
$4.8B
$470K 0.07%
9,525
-4,875
-34% -$247K
ROST icon
349
Ross Stores
ROST
$81.6B
$465K 0.07%
+2,580
New +$431K
CMCO icon
350
Columbus McKinnon
CMCO
$601M
$464K 0.07%
+26,918
New +$432K
12 13
14
15 16

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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.