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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
+26.22%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$601M
(-94%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-1,482.15%
Top 10 Holdings %
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 |
Talkspace
TALK
|
+$1.79M |
| 3 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$1.74M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.62M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$835M
| – | – |
-185,900
| Closed | -$253K |
|
477
Sonic Automotive
SAH
$2.61B
| – | – |
-4,600
| Closed | -$285K |
|
478
Seacoast Banking Corp of Florida
SBCF
$3.35B
| – | – |
-11,800
| Closed | -$371K |
|
479
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-34,800
| Closed | -$659K |
|
480
Starbucks
SBUX
$120B
| – | – |
-16,400
| Closed | -$1.38M |
|
|
SF
481
Stifel
SF
$12.6B
| – | – |
-10,016
| Closed | -$836K |
|
|
SFIX
482
Stitch Fix
SFIX
$560M
| – | – |
-114,600
| Closed | -$602K |
|
483
Sotera Health
SHC
$5.38B
| – | – |
-46,700
| Closed | -$824K |
|
484
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-32,272
| Closed | -$274K |
|
485
Signet Jewelers
SIG
$3.76B
| – | – |
-2,856
| Closed | -$237K |
|
486
Selective Insurance
SIGI
$5.73B
| – | – |
-6,100
| Closed | -$510K |
|
487
Tanger
SKT
$4.52B
| – | – |
-11,600
| Closed | -$387K |
|
488
Skyward Specialty Insurance
SKWD
$2.58B
| – | – |
-4,654
| Closed | -$238K |
|
489
Champion Homes
SKY
$5.14B
| – | – |
-13,462
| Closed | -$1.14M |
|
|
SKYT
490
DELISTED
SkyWater Technology
SKYT
| – | – |
-24,700
| Closed | -$449K |
|
491
Skywest
SKYW
$4.34B
| – | – |
-2,900
| Closed | -$291K |
|
492
SLM Corp
SLM
$5.15B
| – | – |
-22,900
| Closed | -$620K |
|
493
Sylvamo
SLVM
$1.63B
| – | – |
-4,975
| Closed | -$240K |
|
494
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-23,905
| Closed | -$1.39M |
|
495
Semtech
SMTC
$13B
| – | – |
-4,691
| Closed | -$346K |
|
496
SharkNinja
SN
$26.1B
| – | – |
-2,905
| Closed | -$325K |
|
497
Snap-on
SNA
$21.5B
| – | – |
-701
| Closed | -$242K |
|
498
Snap
SNAP
$9.01B
| – | – |
-182,500
| Closed | -$1.47M |
|
499
Schneider National
SNDR
$6.25B
| – | – |
-26,468
| Closed | -$702K |
|
500
Sonos
SONO
$1.85B
| – | – |
-15,200
| Closed | -$267K |
|
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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.