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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
SABR icon
476
Sabre
SABR
$656M
– –
-185,900
Closed -$253K
SAH icon
477
Sonic Automotive
SAH
$3.19B
– –
-4,600
Closed -$285K
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-11,800
Closed -$371K
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.54B
– –
-34,800
Closed -$659K
SBUX icon
480
Starbucks
SBUX
$119B
– –
-16,400
Closed -$1.38M
SF
481
Stifel
SF
$12.2B
– –
-10,016
Closed -$836K
SFIX
482
Stitch Fix
SFIX
$500M
– –
-114,600
Closed -$602K
SHC icon
483
Sotera Health
SHC
$4.93B
– –
-46,700
Closed -$824K
SHLS icon
484
Shoals Technologies Group
SHLS
$1.75B
– –
-32,272
Closed -$274K
SIG icon
485
Signet Jewelers
SIG
$3.52B
– –
-2,856
Closed -$237K
SIGI icon
486
Selective Insurance
SIGI
$5.75B
– –
-6,100
Closed -$510K
SKT icon
487
Tanger
SKT
$4.76B
– –
-11,600
Closed -$387K
SKWD icon
488
Skyward Specialty Insurance
SKWD
$2.35B
– –
-4,654
Closed -$238K
SKY icon
489
Champion Homes
SKY
$4.5B
– –
-13,462
Closed -$1.14M
SKYT icon
490
SkyWater Technology
SKYT
$1.52B
– –
-24,700
Closed -$449K
SKYW icon
491
Skywest
SKYW
$3.8B
– –
-2,900
Closed -$291K
SLM icon
492
SLM Corp
SLM
$4.76B
– –
-22,900
Closed -$620K
SLVM icon
493
Sylvamo
SLVM
$1.51B
– –
-4,975
Closed -$240K
SMG icon
494
ScottsMiracle-Gro
SMG
$4B
– –
-23,905
Closed -$1.39M
SMTC icon
495
Semtech
SMTC
$12.8B
– –
-4,691
Closed -$346K
SN icon
496
SharkNinja
SN
$20.8B
– –
-2,905
Closed -$325K
SNA icon
497
Snap-on
SNA
$21B
– –
-701
Closed -$242K
SNAP icon
498
Snap
SNAP
$7.52B
– –
-182,500
Closed -$1.47M
SNDR icon
499
Schneider National
SNDR
$6.7B
– –
-26,468
Closed -$702K
SONO icon
500
Sonos
SONO
$1.75B
– –
-15,200
Closed -$267K
18 19
20
21 22

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.