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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
UUUU icon
426
Energy Fuels
UUUU
$3.53B
$349K 0.05%
+24,100
New +$409K
MCS icon
427
Marcus Corp
MCS
$945M
$346K 0.05%
+22,300
New +$331K
SMTC icon
428
Semtech
SMTC
$13B
$346K 0.05%
4,691
-6,757
-59% -$479K
BXP icon
429
Boston Properties
BXP
$11.1B
$344K 0.05%
5,100
-4,300
-46% -$306K
NUS icon
430
Nu Skin
NUS
$267M
$343K 0.05%
35,609
+11,724
+49% +$121K
EAT icon
431
Brinker International
EAT
$9.66B
$342K 0.05%
2,381
-3,200
-57% -$419K
EVR icon
432
Evercore
EVR
$11.8B
$340K 0.05%
1,000
– –
DOO
433
Bombardier Recreational Products
DOO
$4.77B
$340K 0.05%
+4,802
New +$327K
MCY icon
434
Mercury Insurance
MCY
$6.07B
$339K 0.05%
3,600
-8,800
-71% -$763K
HST icon
435
Host Hotels & Resorts
HST
$16B
$337K 0.05%
19,033
-17,716
-48% -$306K
OC icon
436
Owens Corning
OC
$12.4B
$336K 0.05%
+3,002
New +$352K
OLN icon
437
Olin
OLN
$2.12B
$333K 0.05%
+16,000
New +$345K
TRGP icon
438
Targa Resources
TRGP
$55.1B
$332K 0.05%
1,802
-232
-11% -$39.1K
CMI icon
439
Cummins
CMI
$88.7B
$332K 0.05%
650
-551
-46% -$258K
MHK icon
440
Mohawk Industries
MHK
$9.22B
$328K 0.05%
+3,000
New +$345K
UTI icon
441
Universal Technical Institute
UTI
$1.59B
$328K 0.05%
12,547
-19,053
-60% -$539K
SN icon
442
SharkNinja
SN
$26.1B
$325K 0.05%
2,905
-16,016
-85% -$1.58M
ZG icon
443
Zillow
ZG
$7.63B
$325K 0.05%
+4,760
New +$335K
CARS icon
444
Cars.com
CARS
$689M
$325K 0.05%
+26,600
New +$309K
MCK icon
445
McKesson
MCK
$101B
$324K 0.05%
395
-306
-44% -$250K
EE icon
446
Excelerate Energy
EE
$1.11B
$323K 0.05%
11,500
-3,987
-26% -$108K
GFF icon
447
Griffon
GFF
$4.86B
$321K 0.05%
+4,355
New +$324K
RES icon
448
RPC Inc
RES
$1.3B
$320K 0.05%
58,800
-34,100
-37% -$177K
AA icon
449
Alcoa
AA
$13.2B
$319K 0.05%
6,000
-6,500
-52% -$266K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$108B
$317K 0.05%
+3,499
New +$300K
16 17
18
19 20

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.