We are live on ! Find out more
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
SPG icon
501
Simon Property Group
SPG
$73.4B
– –
-4,500
Closed -$833K
ST icon
502
Sensata Technologies
ST
$6.68B
– –
-20,540
Closed -$684K
STAG icon
503
STAG Industrial
STAG
$7.9B
– –
-13,320
Closed -$490K
STC icon
504
Stewart Information Services
STC
$2.12B
– –
-7,572
Closed -$532K
STLD icon
505
Steel Dynamics
STLD
$34.4B
– –
-1,423
Closed -$241K
STX icon
506
Seagate
STX
$205B
– –
-2,146
Closed -$591K
SVV icon
507
Savers
SVV
$1.47B
– –
-11,400
Closed -$106K
SXT icon
508
Sensient Technologies
SXT
$4.79B
– –
-2,137
Closed -$201K
SYM icon
509
Symbotic
SYM
$5.4B
– –
-9,900
Closed -$589K
SYY icon
510
Sysco
SYY
$39.3B
– –
-5,200
Closed -$383K
T icon
511
AT&T
T
$160B
– –
-33,111
Closed -$822K
TAP icon
512
Molson Coors Class B
TAP
$7.7B
– –
-4,721
Closed -$220K
TBBK icon
513
The Bancorp
TBBK
$2.77B
– –
-5,900
Closed -$398K
TCBI icon
514
Texas Capital Bancshares
TCBI
$4.49B
– –
-4,300
Closed -$389K
TDC icon
515
Teradata
TDC
$2.64B
– –
-13,042
Closed -$397K
TDUP icon
516
ThredUp
TDUP
$779M
– –
-10,900
Closed -$69.7K
TEAM icon
517
Atlassian
TEAM
$21.7B
– –
-10,300
Closed -$1.67M
TEL icon
518
TE Connectivity
TEL
$58.5B
– –
-3,697
Closed -$841K
TENB icon
519
Tenable Holdings
TENB
$3.62B
– –
-24,751
Closed -$582K
TFC icon
520
Truist Financial
TFC
$63.2B
– –
-8,808
Closed -$433K
THG icon
521
Hanover Insurance
THG
$7.45B
– –
-5,306
Closed -$970K
TILE icon
522
Interface
TILE
$1.9B
– –
-8,702
Closed -$243K
TK icon
523
Teekay
TK
$968M
– –
-63,700
Closed -$575K
TMDX icon
524
Transmedics
TMDX
$2.46B
– –
-3,712
Closed -$452K
TMHC icon
525
Taylor Morrison
TMHC
$6.67B
– –
-8,774
Closed -$517K
19 20
21
22 23

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.