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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
+15.37%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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 icon
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
Q
26
Qnity Electronics Inc
Q
$27.9B
$3.42M 0.53%
+41,935
New +$3.56M
AMWD
27
DELISTED
American Woodmark
AMWD
$3.35M 0.52%
62,215
+10,830
+21% +$634K
FRGE
28
DELISTED
Forge Global Holdings
FRGE
$3.35M 0.52%
+75,189
New +$2.54M
SOLS
29
Solstice Advanced Materials
SOLS
$9.89B
$3.29M 0.51%
+67,737
New +$3.19M
CVS icon
30
CVS Health
CVS
$134B
$3.08M 0.48%
38,777
+2,082
+6% +$164K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.9M 0.45%
5,997
+4,125
+220% +$1.97M
MOFG
32
DELISTED
MidWestOne Financial Group
MOFG
$2.71M 0.42%
+70,444
New +$2.57M
DOCU
33
DocuSign
DOCU
$10.5B
$2.65M 0.41%
38,800
+27,444
+242% +$1.9M
EIX icon
34
Edison International
EIX
$27.5B
$2.6M 0.41%
43,317
-8,513
-16% -$488K
CTLP
35
DELISTED
Cantaloupe
CTLP
$2.58M 0.4%
242,765
-102,923
-30% -$1.09M
ADBE icon
36
Adobe
ADBE
$99.9B
$2.4M 0.37%
6,864
+761
+12% +$259K
PRA
37
DELISTED
ProAssurance
PRA
$2.28M 0.35%
94,218
+7,658
+9% +$184K
F icon
38
Ford
F
$57.5B
$2.23M 0.35%
170,200
-12,700
-7% -$164K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$2.12M 0.33%
38,863
+11,900
+44% +$677K
RBLX icon
40
Roblox
RBLX
$26.2B
$2.11M 0.33%
26,007
+18,301
+237% +$1.94M
PEP icon
41
PepsiCo
PEP
$191B
$2.04M 0.32%
14,222
+2,722
+24% +$400K
BYD icon
42
Boyd Gaming
BYD
$6.16B
$2.01M 0.31%
23,584
+15,173
+180% +$1.25M
CART icon
43
Maplebear
CART
$10.7B
$1.98M 0.31%
44,006
+22,118
+101% +$905K
FAF icon
44
First American
FAF
$7.7B
$1.96M 0.31%
31,870
+19,029
+148% +$1.19M
CALM icon
45
Cal-Maine
CALM
$4.08B
$1.93M 0.3%
24,278
+1,794
+8% +$158K
FRME icon
46
First Merchants
FRME
$2.74B
$1.87M 0.29%
+50,000
New +$1.85M
CIO
47
DELISTED
City Office REIT
CIO
$1.87M 0.29%
267,841
+2,862
+1% +$19.8K
LVS icon
48
Las Vegas Sands
LVS
$30.6B
$1.85M 0.29%
+28,409
New +$1.74M
GTY
49
Getty Realty Corp
GTY
$2.1B
$1.83M 0.28%
66,806
+17,898
+37% +$495K
LEVI icon
50
Levi Strauss
LEVI
$9.48B
$1.8M 0.28%
86,992
+38,000
+78% +$819K
1
2
3 4 5

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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
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
ACM
Altium Capital Management New York $42M AUM

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.