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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
NBTB icon
401
NBT Bancorp
NBTB
$2.74B
$390K 0.06%
+9,400
New +$391K
TCBI icon
402
Texas Capital Bancshares
TCBI
$4.32B
$389K 0.06%
+4,300
New +$377K
SKT icon
403
Tanger
SKT
$4.52B
$387K 0.06%
11,600
-2,100
-15% -$70K
AAUC
404
Allied Gold Corp
AAUC
$2.76B
$384K 0.06%
16,774
-13,604
-45% -$262K
SYY icon
405
Sysco
SYY
$40.3B
$383K 0.06%
+5,200
New +$396K
UHAL icon
406
U-Haul Holding Co
UHAL
$14.6B
$382K 0.06%
+7,580
New +$403K
MAX icon
407
MediaAlpha
MAX
$821M
$380K 0.06%
+29,318
New +$358K
SEI
408
Solaris Energy Infrastructure
SEI
$3.55B
$378K 0.06%
+8,226
New +$398K
APEI icon
409
American Public Education
APEI
$940M
$378K 0.06%
+10,000
New +$358K
ADPT icon
410
Adaptive Biotechnologies
ADPT
$3.97B
$377K 0.06%
23,200
-5,800
-20% -$94.7K
LECO icon
411
Lincoln Electric
LECO
$15.4B
$375K 0.06%
1,563
+63
+4% +$14.9K
CCSI icon
412
Consensus Cloud Solutions
CCSI
$647M
$371K 0.06%
17,000
-2,100
-11% -$51.7K
SBCF icon
413
Seacoast Banking Corp of Florida
SBCF
$3.35B
$371K 0.06%
11,800
– –
ROKU icon
414
Roku
ROKU
$22.7B
$369K 0.06%
+3,400
New +$345K
OFIX icon
415
Orthofix Medical
OFIX
$419M
$365K 0.06%
24,100
-10,600
-31% -$162K
IDT icon
416
IDT Corp
IDT
$1.62B
$364K 0.06%
7,112
-254
-3% -$12.7K
EXTR icon
417
Extreme Networks
EXTR
$3.15B
$360K 0.06%
21,602
-10,398
-32% -$191K
MCHP icon
418
Microchip Technology
MCHP
$46B
$358K 0.06%
5,616
-9,372
-63% -$578K
INVA icon
419
Innoviva
INVA
$1.48B
$358K 0.06%
+17,898
New +$350K
CIGI icon
420
Colliers International
CIGI
$5.19B
$355K 0.06%
2,415
+142
+6% +$21.3K
CNMD icon
421
CONMED
CNMD
$1.47B
$354K 0.06%
8,726
+2,104
+32% +$91.5K
OI icon
422
O-I Glass
OI
$1.08B
$353K 0.06%
+23,916
New +$316K
ATRO icon
423
Astronics
ATRO
$3.84B
$353K 0.06%
+7,807
New +$327K
RDN icon
424
Radian Group
RDN
$4.91B
$353K 0.06%
+9,804
New +$342K
MMM icon
425
3M
MMM
$94.3B
$351K 0.05%
2,190
-764
-26% -$125K
15 16
17
18 19

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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.