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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
+14.08%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$6.69M
Cap. Flow
+$3.93M
Cap. Flow %
8.27%
Top 10 Hldgs %
55.74%
Holding
41
New
10
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$2.78M
2
TECH icon
Bio-Techne
TECH
+$2.27M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$2.25M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
APGE
Apogee Therapeutics
APGE
+$1.64M

Top Sells

Rank Stock Value
1
DAWN
Day One Biopharmaceuticals
DAWN
+$2.65M
2
APLS
Apellis Pharmaceuticals
APLS
+$2.06M
3
FOLD
Amicus Therapeutics
FOLD
+$1.97M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.73M
5
THR
Thermon Group Holdings
THR
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 40.78%
2 Technology 14.2%
3 Industrials 12.79%
4 Financials 12.06%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.14B
$359K 0.75%
+2,469
New +$307K
ROKU icon
27
Roku
ROKU
$23.1B
$216K 0.46%
+1,566
New +$191K
AMWD
28
DELISTED
American Woodmark
AMWD
– –
-7,854
Closed -$313K
APLS
29
DELISTED
Apellis Pharmaceuticals
APLS
– –
-51,146
Closed -$2.06M
CTRA
30
DELISTED
Coterra Energy
CTRA
– –
-44,656
Closed -$1.57M
CWAN
31
DELISTED
Clearwater Analytics
CWAN
– –
-24,358
Closed -$576K
DAWN
32
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-123,673
Closed -$2.65M
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
– –
-136,069
Closed -$1.97M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-101,631
Closed -$1.73M
HTBK
35
DELISTED
Heritage Commerce
HTBK
– –
-112,987
Closed -$1.41M
MASI
36
DELISTED
Masimo
MASI
– –
-6,058
Closed -$1.08M
MCW
37
DELISTED
Mister Car Wash
MCW
– –
-131,526
Closed -$917K
PRA
38
DELISTED
ProAssurance
PRA
– –
-13,614
Closed -$337K
THR
39
DELISTED
Thermon Group Holdings
THR
– –
-32,074
Closed -$1.62M
VRE
40
DELISTED
Veris Residential
VRE
– –
-49,088
Closed -$926K
OS
41
DELISTED
OneStream Inc
OS
– –
-33,832
Closed -$812K
1
2

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Versor Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Versor Investments held 41 positions worth $47.5M, up 16% from $40.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Versor Investments deployed $3.93M of net new capital in Q2 2026, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Nuvalent: 25,850 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $195K trimmed.

  • Versor Investments's largest Q2 2026 buy was Nuvalent: 25,850 shares worth $3.19M.
  • Versor Investments added most to Unifirst Corp in Q2 2026, an estimated $1.76M increase.
  • Versor Investments's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $195K.
  • Versor Investments fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $2.65M.
  • Versor Investments's ten largest holdings make up 56% of its $47.5M portfolio in Q2 2026.
  • Versor Investments opened 10 new positions and closed 14 in Q2 2026.
  • Versor Investments's portfolio value rose 16% quarter-over-quarter to $47.5M.

Based on Versor Investments's 13F filing for Q2 2026, filed 7 Aug 2026.