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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
OUT icon
426
Outfront Media
OUT
$5.62B
– –
-58,700
Closed -$1.41M
OXM icon
427
Oxford Industries
OXM
$607M
– –
-14,400
Closed -$492K
PARR icon
428
Par Pacific Holdings
PARR
$3.98B
– –
-16,767
Closed -$589K
PCRX icon
429
Pacira BioSciences
PCRX
$1.01B
– –
-18,900
Closed -$489K
PD icon
430
PagerDuty
PD
$680M
– –
-17,600
Closed -$231K
PDS
431
Precision Drilling
PDS
$1.11B
– –
-6,624
Closed -$475K
PEBO icon
432
Peoples Bancorp
PEBO
$1.44B
– –
-29,600
Closed -$889K
PENN icon
433
PENN Entertainment
PENN
$2.8B
– –
-81,046
Closed -$1.2M
PEP icon
434
PepsiCo
PEP
$185B
– –
-14,222
Closed -$2.04M
PFBC icon
435
Preferred Bank
PFBC
$1.24B
– –
-4,904
Closed -$463K
PFG icon
436
Principal Financial Group
PFG
$23.4B
– –
-12,569
Closed -$1.11M
PFS icon
437
Provident Financial Services
PFS
$3.13B
– –
-23,100
Closed -$456K
PHIN icon
438
Phinia Inc
PHIN
$2.95B
– –
-12,952
Closed -$812K
PII icon
439
Polaris
PII
$4.22B
– –
-7,648
Closed -$484K
PLMR icon
440
Palomar
PLMR
$3.46B
– –
-2,197
Closed -$296K
PLOW icon
441
Douglas Dynamics
PLOW
$1.08B
– –
-27,779
Closed -$907K
PRDO icon
442
Perdoceo Education
PRDO
$1.84B
– –
-23,907
Closed -$701K
PRGS icon
443
Progress Software
PRGS
$1.55B
– –
-14,600
Closed -$627K
PRG icon
444
PROG Holdings
PRG
$1.8B
– –
-16,006
Closed -$472K
PRIM icon
445
Primoris Services
PRIM
$4.86B
– –
-13,513
Closed -$1.68M
PRLB icon
446
Protolabs
PRLB
$1.9B
– –
-14,599
Closed -$739K
PRU icon
447
Prudential Financial
PRU
$41.3B
– –
-15,252
Closed -$1.72M
P
448
Everpure Inc
P
$24.8B
– –
-14,451
Closed -$968K
PSX icon
449
Phillips 66
PSX
$84.8B
– –
-11,600
Closed -$1.5M
PTC icon
450
PTC
PTC
$13.1B
– –
-2,998
Closed -$522K
16 17
18
19 20

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.