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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
MSGE icon
376
Madison Square Garden
MSGE
$3.7B
– –
-4,458
Closed -$240K
MSM icon
377
MSC Industrial Direct
MSM
$7.11B
– –
-12,093
Closed -$1.02M
MTCH icon
378
Match Group
MTCH
$8.87B
– –
-19,722
Closed -$637K
MTD icon
379
Mettler-Toledo International
MTD
$26B
– –
-223
Closed -$311K
MTZ icon
380
MasTec
MTZ
$28.2B
– –
-4,013
Closed -$872K
MU icon
381
Micron Technology
MU
$1.08T
– –
-6,000
Closed -$1.71M
MWA icon
382
Mueller Water Products
MWA
$3.89B
– –
-43,180
Closed -$1.03M
MYE icon
383
Myers Industries
MYE
$1.16B
– –
-25,500
Closed -$477K
NBTB icon
384
NBT Bancorp
NBTB
$2.69B
– –
-9,400
Closed -$390K
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.87B
– –
-24,900
Closed -$556K
NFG icon
386
National Fuel Gas
NFG
$7.87B
– –
-8,700
Closed -$697K
NFLX icon
387
Netflix
NFLX
$285B
– –
-4,534
Closed -$425K
NGD
388
DELISTED
New Gold Inc
NGD
– –
-806,483
Closed -$7.02M
NGVT icon
389
Ingevity
NGVT
$2.6B
– –
-8,830
Closed -$523K
NJR icon
390
New Jersey Resources
NJR
$5.94B
– –
-13,024
Closed -$601K
NNN icon
391
NNN REIT
NNN
$9.32B
– –
-20,992
Closed -$832K
NOC icon
392
Northrop Grumman
NOC
$74.6B
– –
-1,088
Closed -$620K
NRDS icon
393
NerdWallet
NRDS
$595M
– –
-40,732
Closed -$552K
NSA icon
394
National Storage Affiliates Trust
NSA
$3.37B
– –
-49,657
Closed -$1.4M
NSIT icon
395
Insight Enterprises
NSIT
$3.56B
– –
-3,800
Closed -$310K
NSP icon
396
Insperity
NSP
$1.86B
– –
-10,700
Closed -$414K
NSSC icon
397
Napco Security Technologies
NSSC
$1.27B
– –
-13,027
Closed -$543K
NTCT icon
398
NETSCOUT
NTCT
$2.91B
– –
-10,200
Closed -$276K
NTRS icon
399
Northern Trust
NTRS
$33.1B
– –
-6,402
Closed -$874K
NUS icon
400
Nu Skin
NUS
$253M
– –
-35,609
Closed -$343K
14 15
16
17 18

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.