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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
LZB icon
351
La-Z-Boy
LZB
$1.57B
– –
-35,442
Closed -$1.32M
MATV icon
352
Mativ Holdings
MATV
$448M
– –
-41,700
Closed -$507K
MAX icon
353
MediaAlpha
MAX
$720M
– –
-29,318
Closed -$380K
MC icon
354
Moelis & Co
MC
$4.9B
– –
-14,700
Closed -$1.01M
MCHP icon
355
Microchip Technology
MCHP
$46.2B
– –
-5,616
Closed -$358K
MCK icon
356
McKesson
MCK
$95.3B
– –
-395
Closed -$324K
MCS icon
357
Marcus Corp
MCS
$730M
– –
-22,300
Closed -$346K
MCY icon
358
Mercury Insurance
MCY
$5.69B
– –
-3,600
Closed -$339K
MDB icon
359
MongoDB
MDB
$24.5B
– –
-1,684
Closed -$707K
MEDP icon
360
Medpace
MEDP
$15.1B
– –
-1,486
Closed -$835K
ONT
361
Onterris Inc
ONT
$718M
– –
-22,750
Closed -$565K
MET icon
362
MetLife
MET
$60B
– –
-13,895
Closed -$1.1M
MGNI icon
363
Magnite
MGNI
$2.62B
– –
-10,800
Closed -$175K
MHK icon
364
Mohawk Industries
MHK
$6.73B
– –
-3,000
Closed -$328K
MKL icon
365
Markel Group
MKL
$24.3B
– –
-100
Closed -$215K
MLI icon
366
Mueller Industries
MLI
$13.9B
– –
-11,622
Closed -$667K
MLKN icon
367
MillerKnoll
MLKN
$1.5B
– –
-32,824
Closed -$600K
MMM icon
368
3M
MMM
$89.1B
– –
-2,190
Closed -$351K
MOD icon
369
Modine Manufacturing
MOD
$13.3B
– –
-3,200
Closed -$427K
MOFG
370
DELISTED
MidWestOne Financial Group
MOFG
– –
-70,444
Closed -$2.71M
MOS icon
371
The Mosaic Company
MOS
$7.24B
– –
-44,006
Closed -$1.06M
MPC icon
372
Marathon Petroleum
MPC
$92.2B
– –
-5,230
Closed -$851K
MQ icon
373
Marqeta
MQ
$1.81B
– –
-6,250
Closed -$119K
MS icon
374
Morgan Stanley
MS
$343B
– –
-3,193
Closed -$567K
MSFT icon
375
Microsoft
MSFT
$2.9T
– –
-1,470
Closed -$711K
13 14
15
16 17

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.