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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
NATL icon
26
NCR Atleos
NATL
$3.54B
$547K 1.34%
12,551
-549
-4% -$22.7K
UNF icon
27
Unifirst Corp
UNF
$5.24B
$513K 1.26%
+2,039
New +$470K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$500K 1.22%
12,413
-24,878
-67% -$979K
AES icon
29
AES
AES
$10.6B
$396K 0.97%
+28,088
New +$418K
PRA
30
DELISTED
ProAssurance
PRA
$337K 0.82%
13,614
-80,604
-86% -$1.97M
AMWD
31
DELISTED
American Woodmark
AMWD
$313K 0.77%
7,854
-54,361
-87% -$2.88M
AA icon
32
Alcoa
AA
$11.7B
– –
-6,000
Closed -$319K
A icon
33
Agilent Technologies
A
$37.5B
– –
-4,200
Closed -$571K
AAL icon
34
American Airlines Group
AAL
$10.1B
– –
-15,200
Closed -$233K
ABM icon
35
ABM Industries
ABM
$2.75B
– –
-9,494
Closed -$402K
ACI icon
36
Albertsons Companies
ACI
$7.21B
– –
-90,011
Closed -$1.55M
ADBE icon
37
Adobe
ADBE
$90.3B
– –
-6,864
Closed -$2.4M
ADM icon
38
Archer Daniels Midland
ADM
$41.3B
– –
-7,663
Closed -$441K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.5B
– –
-23,200
Closed -$377K
ADSK icon
40
Autodesk
ADSK
$44.6B
– –
-3,045
Closed -$901K
ADTN icon
41
Adtran
ADTN
$983M
– –
-60,600
Closed -$527K
AEO icon
42
American Eagle Outfitters
AEO
$2.91B
– –
-20,552
Closed -$542K
AFL icon
43
Aflac
AFL
$62.9B
– –
-9,182
Closed -$1.01M
AGCO icon
44
AGCO
AGCO
$8.13B
– –
-2,815
Closed -$294K
AHRT
45
AH Realty Trust
AHRT
$542M
– –
-86,300
Closed -$571K
AIZ icon
46
Assurant
AIZ
$13.6B
– –
-4,000
Closed -$963K
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
– –
-460,875
Closed -$9.51M
ALK icon
48
Alaska Air
ALK
$5.07B
– –
-21,713
Closed -$1.09M
ALL icon
49
Allstate
ALL
$64.8B
– –
-3,200
Closed -$666K
ALLE icon
50
Allegion
ALLE
$11.9B
– –
-4,399
Closed -$700K
1
2
3 4 5

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.