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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
GRMN
376
Garmin
GRMN
$60B
$425K 0.07%
2,097
-799
-28% -$174K
NFLX icon
377
Netflix
NFLX
$309B
$425K 0.07%
+4,534
New +$489K
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$425K 0.07%
+4,100
New +$384K
DDS icon
379
Dillards
DDS
$9.73B
$425K 0.07%
701
+101
+17% +$63.6K
FLEX icon
380
Flex
FLEX
$45B
$425K 0.07%
7,028
+28
+0.4% +$1.73K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.8B
$419K 0.07%
13,705
-39,586
-74% -$1.1M
ELF icon
382
e.l.f. Beauty
ELF
$5.8B
$418K 0.07%
5,500
-100
-2% -$9.84K
ATRC icon
383
AtriCure
ATRC
$2.08B
$415K 0.06%
10,500
-4,635
-31% -$170K
CRUS icon
384
Cirrus Logic
CRUS
$6.19B
$415K 0.06%
+3,503
New +$431K
NSP icon
385
Insperity
NSP
$2.02B
$414K 0.06%
+10,700
New +$427K
HRTG icon
386
Heritage Insurance Holdings
HRTG
$996M
$407K 0.06%
13,920
-500
-3% -$13.5K
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$407K 0.06%
12,947
-13,051
-50% -$408K
VISN
388
Vistance Networks Inc
VISN
$2.51B
$406K 0.06%
+22,400
New +$386K
PTEN icon
389
Patterson-UTI
PTEN
$3.77B
$404K 0.06%
+66,200
New +$395K
LW icon
390
Lamb Weston
LW
$7.19B
$404K 0.06%
+9,648
New +$568K
ABM icon
391
ABM Industries
ABM
$2.86B
$402K 0.06%
+9,494
New +$417K
HTH icon
392
Hilltop Holdings
HTH
$2.25B
$400K 0.06%
+11,800
New +$396K
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.71B
$399K 0.06%
8,428
+3,500
+71% +$181K
RS icon
394
Reliance Steel & Aluminium
RS
$21.6B
$399K 0.06%
+1,380
New +$388K
TBBK icon
395
The Bancorp
TBBK
$2.92B
$398K 0.06%
5,900
-2,300
-28% -$159K
NXRT
396
NexPoint Residential Trust
NXRT
$653M
$397K 0.06%
+13,196
New +$404K
TDC icon
397
Teradata
TDC
$2.54B
$397K 0.06%
+13,042
New +$341K
KMT icon
398
Kennametal
KMT
$2.54B
$397K 0.06%
13,966
+1,366
+11% +$34.9K
VVX icon
399
V2X
VVX
$2.66B
$394K 0.06%
7,216
-5,714
-44% -$321K
AN icon
400
AutoNation
AN
$6.97B
$394K 0.06%
1,906
-3,962
-68% -$824K
14 15
16
17 18

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RP
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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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.