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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
RCI icon
351
Rogers Communications
RCI
$18.6B
$464K 0.07%
+12,300
New +$461K
FRPT icon
352
Freshpet
FRPT
$3.22B
$464K 0.07%
7,614
+2,131
+39% +$121K
MASI
353
DELISTED
Masimo
MASI
$464K 0.07%
3,564
+1,312
+58% +$188K
ENVA icon
354
Enova International
ENVA
$6.29B
$463K 0.07%
+2,948
New +$384K
PFBC icon
355
Preferred Bank
PFBC
$1.25B
$463K 0.07%
+4,904
New +$457K
LSPD icon
356
Lightspeed Commerce
LSPD
$1.35B
$460K 0.07%
+38,100
New +$451K
BWA icon
357
BorgWarner
BWA
$13.9B
$460K 0.07%
+10,200
New +$447K
GXO icon
358
GXO Logistics
GXO
$5.55B
$459K 0.07%
8,718
-1,758
-17% -$92.4K
NVT icon
359
nVent Electric
NVT
$26.7B
$458K 0.07%
4,487
+1,478
+49% +$153K
PFS icon
360
Provident Financial Services
PFS
$3.19B
$456K 0.07%
23,100
-11,136
-33% -$215K
CNO icon
361
CNO Financial Group
CNO
$5.1B
$454K 0.07%
+10,698
New +$436K
LTC
362
LTC Properties
LTC
$2.15B
$453K 0.07%
13,189
-13,804
-51% -$487K
ORI icon
363
Old Republic International
ORI
$10.4B
$452K 0.07%
9,906
-10,500
-51% -$456K
TMDX icon
364
Transmedics
TMDX
$2.91B
$452K 0.07%
3,712
+552
+17% +$69.3K
SKYT
365
DELISTED
SkyWater Technology
SKYT
$449K 0.07%
+24,700
New +$429K
APH icon
366
Amphenol
APH
$209B
$446K 0.07%
+3,300
New +$441K
HMN icon
367
Horace Mann Educators
HMN
$2.11B
$444K 0.07%
9,609
-500
-5% -$22.6K
IRDM icon
368
Iridium Communications
IRDM
$5.29B
$443K 0.07%
25,485
+4,085
+19% +$72.2K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$441K 0.07%
7,663
-2,537
-25% -$152K
RHP icon
370
Ryman Hospitality Properties
RHP
$7.63B
$438K 0.07%
4,633
+1,004
+28% +$92.8K
ARRY icon
371
Array Technologies
ARRY
$855M
$435K 0.07%
47,139
-20,761
-31% -$178K
WBS icon
372
Webster Financial
WBS
$12.8B
$434K 0.07%
+6,900
New +$410K
TFC icon
373
Truist Financial
TFC
$64B
$433K 0.07%
8,808
-16,200
-65% -$746K
EFXT
374
Enerflex
EFXT
$2.44B
$429K 0.07%
+27,800
New +$370K
MOD icon
375
Modine Manufacturing
MOD
$10.4B
$427K 0.07%
+3,200
New +$477K
13 14
15
16 17

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IPHI
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EGI
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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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.