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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
DEA
476
Easterly Government Properties
DEA
$1.18B
$284K 0.04%
13,400
-6,300
-32% -$137K
AVNT icon
477
Avient
AVNT
$4.19B
$281K 0.04%
9,000
-2,800
-24% -$86.6K
BKV
478
BKV Corp
BKV
$2.68B
$279K 0.04%
10,283
-6,117
-37% -$154K
FSS icon
479
Federal Signal
FSS
$7.83B
$279K 0.04%
+2,568
New +$294K
NTCT icon
480
NETSCOUT
NTCT
$2.79B
$276K 0.04%
+10,200
New +$276K
USAS
481
Americas Gold and Silver
USAS
$1.69B
$275K 0.04%
+53,700
New +$242K
SHLS icon
482
Shoals Technologies Group
SHLS
$1.5B
$274K 0.04%
32,272
+20,100
+165% +$181K
VLY icon
483
Valley National Bancorp
VLY
$8.04B
$273K 0.04%
+23,400
New +$260K
CRBG icon
484
Corebridge Financial
CRBG
$15B
$272K 0.04%
9,000
– –
KFY icon
485
Korn Ferry
KFY
$4.28B
$271K 0.04%
+4,112
New +$277K
OBE
486
Obsidian Energy
OBE
$662M
$271K 0.04%
+44,200
New +$267K
LINC icon
487
Lincoln Educational Services
LINC
$1.3B
$270K 0.04%
+11,200
New +$244K
ATI icon
488
ATI
ATI
$31B
$270K 0.04%
2,355
-3,345
-59% -$326K
DOCN icon
489
DigitalOcean
DOCN
$14.6B
$269K 0.04%
+5,600
New +$247K
ENS icon
490
EnerSys
ENS
$6.99B
$269K 0.04%
+1,834
New +$245K
NAGE
491
Niagen Bioscience
NAGE
$247M
$269K 0.04%
42,300
-4,000
-9% -$27.8K
URI icon
492
United Rentals
URI
$72.4B
$269K 0.04%
+332
New +$288K
NWBI icon
493
Northwest Bancshares
NWBI
$2.28B
$268K 0.04%
22,347
-36,300
-62% -$442K
CTVA icon
494
Corteva
CTVA
$51.3B
$268K 0.04%
4,000
-4,972
-55% -$321K
CVCO icon
495
Cavco Industries
CVCO
$4.55B
$268K 0.04%
+453
New +$257K
WMS icon
496
Advanced Drainage Systems
WMS
$10.9B
$268K 0.04%
+1,847
New +$267K
CNA icon
497
CNA Financial
CNA
$14.1B
$267K 0.04%
5,600
-684
-11% -$31.5K
NVST icon
498
Envista
NVST
$4.52B
$267K 0.04%
12,300
-5,200
-30% -$107K
KTB icon
499
Kontoor Brands
KTB
$4.26B
$267K 0.04%
4,371
-2,834
-39% -$210K
SONO icon
500
Sonos
SONO
$1.85B
$267K 0.04%
15,200
+1,900
+14% +$33.1K
18 19
20
21 22

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.