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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
PTEN icon
451
Patterson-UTI
PTEN
$4.07B
– –
-66,200
Closed -$404K
PTON icon
452
Peloton Interactive
PTON
$2.71B
– –
-49,800
Closed -$307K
PUBM icon
453
PubMatic
PUBM
$588M
– –
-13,000
Closed -$115K
PYPL icon
454
PayPal
PYPL
$49B
– –
-5,387
Closed -$314K
QCOM icon
455
Qualcomm
QCOM
$185B
– –
-7,300
Closed -$1.25M
QNST icon
456
QuinStreet
QNST
$898M
– –
-55,200
Closed -$793K
RBLX icon
457
Roblox
RBLX
$35.5B
– –
-26,007
Closed -$2.11M
RCI icon
458
Rogers Communications
RCI
$17.8B
– –
-12,300
Closed -$464K
RCL icon
459
Royal Caribbean
RCL
$76.7B
– –
-811
Closed -$226K
RDN icon
460
Radian Group
RDN
$5.08B
– –
-9,804
Closed -$353K
REAL icon
461
The RealReal
REAL
$1.37B
– –
-30,700
Closed -$484K
RES icon
462
RPC Inc
RES
$1.33B
– –
-58,800
Closed -$320K
REVG
463
DELISTED
REV Group
REVG
– –
-140,968
Closed -$8.57M
REXR icon
464
Rexford Industrial Realty
REXR
$8.3B
– –
-29,071
Closed -$1.13M
RF icon
465
Regions Financial
RF
$26.3B
– –
-21,542
Closed -$584K
RGA icon
466
Reinsurance Group of America
RGA
$15.4B
– –
-3,400
Closed -$692K
RHP icon
467
Ryman Hospitality Properties
RHP
$8.25B
– –
-4,633
Closed -$438K
RJF icon
468
Raymond James Financial
RJF
$32.7B
– –
-4,216
Closed -$677K
RNAM
469
DELISTED
Avidity Biosciences
RNAM
– –
-162,880
Closed -$11.7M
ROAD icon
470
Construction Partners
ROAD
$5.89B
– –
-5,905
Closed -$641K
ROKU icon
471
Roku
ROKU
$21.2B
– –
-3,400
Closed -$369K
ROST icon
472
Ross Stores
ROST
$76.4B
– –
-2,580
Closed -$465K
RRR icon
473
Red Rock Resorts
RRR
$3.74B
– –
-12,214
Closed -$757K
RS icon
474
Reliance Steel & Aluminium
RS
$19.7B
– –
-1,380
Closed -$399K
RXO icon
475
RXO
RXO
$4.73B
– –
-11,300
Closed -$143K
17 18
19
20 21

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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.