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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
GEF icon
451
Greif
GEF
$5.04B
$317K 0.05%
4,677
-1,674
-26% -$105K
WOOF icon
452
Petco
WOOF
$794M
$316K 0.05%
+112,500
New +$364K
FELE icon
453
Franklin Electric
FELE
$4.84B
$315K 0.05%
+3,301
New +$315K
GS icon
454
Goldman Sachs
GS
$303B
$315K 0.05%
+358
New +$292K
PYPL icon
455
PayPal
PYPL
$50.5B
$314K 0.05%
5,387
-7,013
-57% -$455K
GOOD
456
Gladstone Commercial Corp
GOOD
$627M
$314K 0.05%
+29,400
New +$327K
CC icon
457
Chemours
CC
$2.37B
$314K 0.05%
+26,600
New +$342K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$311K 0.05%
223
+5
+2% +$6.98K
HD icon
459
Home Depot
HD
$355B
$310K 0.05%
+901
New +$330K
NSIT icon
460
Insight Enterprises
NSIT
$4.38B
$310K 0.05%
+3,800
New +$356K
ANGO icon
461
AngioDynamics
ANGO
$649M
$309K 0.05%
+24,100
New +$297K
PTON icon
462
Peloton Interactive
PTON
$2.49B
$307K 0.05%
49,800
-49,400
-50% -$348K
CMRC
463
Commerce.com Inc Series 1
CMRC
$184M
$307K 0.05%
+74,400
New +$343K
KGS icon
464
Kodiak Gas Services
KGS
$6.05B
$301K 0.05%
8,043
-24,557
-75% -$868K
KLAC icon
465
KLA
KLAC
$259B
$300K 0.05%
2,470
-600
-20% -$70.4K
BMO icon
466
Bank of Montreal
BMO
$127B
$299K 0.05%
+2,299
New +$291K
BAND
467
Bandwidth Inc
BAND
$1.61B
$297K 0.05%
19,200
-2,200
-10% -$33.4K
PLMR icon
468
Palomar
PLMR
$3.45B
$296K 0.05%
2,197
-2,503
-53% -$306K
AGCO icon
469
AGCO
AGCO
$7.2B
$294K 0.05%
2,815
+289
+11% +$30.7K
CHTR icon
470
Charter Communications
CHTR
$18.2B
$292K 0.05%
+1,400
New +$315K
ENB icon
471
Enbridge
ENB
$112B
$292K 0.05%
6,102
-1,800
-23% -$85.9K
SKYW icon
472
Skywest
SKYW
$4.34B
$291K 0.05%
+2,900
New +$290K
GFS icon
473
GlobalFoundries
GFS
$29.6B
$286K 0.04%
8,200
-509
-6% -$18.1K
NWN icon
474
Northwest Natural Holdings
NWN
$2.12B
$285K 0.04%
+6,100
New +$285K
SAH icon
475
Sonic Automotive
SAH
$2.61B
$285K 0.04%
4,600
-4,200
-48% -$278K
17 18
19
20 21

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.