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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
NVDA icon
401
NVIDIA
NVDA
$5.14T
– –
-5,593
Closed -$1.04M
NVST icon
402
Envista
NVST
$4.3B
– –
-12,300
Closed -$267K
NVT icon
403
nVent Electric
NVT
$25.6B
– –
-4,487
Closed -$458K
NWBI icon
404
Northwest Bancshares
NWBI
$2.24B
– –
-22,347
Closed -$268K
NWN icon
405
Northwest Natural Holdings
NWN
$2.17B
– –
-6,100
Closed -$285K
NX icon
406
Quanex
NX
$848M
– –
-45,134
Closed -$694K
NXRT
407
NexPoint Residential Trust
NXRT
$664M
– –
-13,196
Closed -$397K
NXT icon
408
Nextpower Inc
NXT
$15.9B
– –
-13,113
Closed -$1.14M
O icon
409
Realty Income
O
$60.6B
– –
-10,119
Closed -$570K
OBE
410
Obsidian Energy
OBE
$682M
– –
-44,200
Closed -$271K
OC icon
411
Owens Corning
OC
$11.3B
– –
-3,002
Closed -$336K
OFG icon
412
OFG Bancorp
OFG
$2.2B
– –
-18,308
Closed -$750K
OFIX icon
413
Orthofix Medical
OFIX
$445M
– –
-24,100
Closed -$365K
OGN icon
414
Organon & Co
OGN
$3.55B
– –
-18,529
Closed -$133K
OI icon
415
O-I Glass
OI
$1.39B
– –
-23,916
Closed -$353K
OGS icon
416
ONE Gas
OGS
$5.04B
– –
-11,940
Closed -$922K
OII icon
417
Oceaneering
OII
$4.49B
– –
-22,942
Closed -$551K
OKE icon
418
Oneok
OKE
$57.8B
– –
-21,690
Closed -$1.59M
OKTA icon
419
Okta
OKTA
$23.8B
– –
-6,956
Closed -$601K
OLN icon
420
Olin
OLN
$2.76B
– –
-16,000
Closed -$333K
OR icon
421
OR Royalties Inc
OR
$5.53B
– –
-13,700
Closed -$485K
ORCL icon
422
Oracle
ORCL
$362B
– –
-4,154
Closed -$810K
ORI icon
423
Old Republic International
ORI
$10.1B
– –
-9,906
Closed -$452K
OSK icon
424
Oshkosh
OSK
$9.27B
– –
-6,200
Closed -$779K
OTIS icon
425
Otis Worldwide
OTIS
$27B
– –
-12,655
Closed -$1.11M
15 16
17
18 19

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BCM
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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.