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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
TXRH icon
501
Texas Roadhouse
TXRH
$13.7B
$263K 0.04%
1,585
-1,367
-46% -$231K
CPF icon
502
Central Pacific Financial
CPF
$1.01B
$262K 0.04%
+8,400
New +$253K
VLO icon
503
Valero Energy
VLO
$86.5B
$260K 0.04%
+1,600
New +$271K
GPC icon
504
Genuine Parts
GPC
$18.5B
$260K 0.04%
2,112
+212
+11% +$27.4K
VMC icon
505
Vulcan Materials
VMC
$36.8B
$257K 0.04%
+901
New +$264K
XPRO icon
506
Expro Ltd
XPRO
$1.95B
$256K 0.04%
+19,200
New +$259K
SABR icon
507
Sabre
SABR
$799M
$253K 0.04%
+185,900
New +$320K
ANET icon
508
Arista Networks
ANET
$241B
$251K 0.04%
+1,913
New +$263K
AMSF icon
509
AMERISAFE
AMSF
$542M
$249K 0.04%
6,473
+1,191
+23% +$48K
ANF icon
510
Abercrombie & Fitch
ANF
$4.99B
$247K 0.04%
+1,960
New +$171K
WS icon
511
Worthington Steel
WS
$1.95B
$246K 0.04%
+7,100
New +$233K
WST icon
512
West Pharmaceutical
WST
$24.9B
$245K 0.04%
890
-25
-3% -$6.84K
VTS icon
513
Vitesse Energy
VTS
$673M
$245K 0.04%
+12,700
New +$271K
TILE icon
514
Interface
TILE
$2.28B
$243K 0.04%
+8,702
New +$237K
CDNS icon
515
Cadence Design Systems
CDNS
$94.5B
$242K 0.04%
+775
New +$253K
WM icon
516
Waste Management
WM
$92B
$242K 0.04%
1,100
-300
-21% -$63.9K
SNA icon
517
Snap-on
SNA
$21.4B
$242K 0.04%
701
-199
-22% -$68K
DOC icon
518
Healthpeak Properties
DOC
$14.7B
$241K 0.04%
+15,000
New +$264K
STLD icon
519
Steel Dynamics
STLD
$37.3B
$241K 0.04%
+1,423
New +$226K
MSGE icon
520
Madison Square Garden
MSGE
$3.66B
$240K 0.04%
+4,458
New +$214K
DCBO
521
Docebo
DCBO
$523M
$240K 0.04%
+10,800
New +$258K
SLVM icon
522
Sylvamo
SLVM
$1.62B
$240K 0.04%
+4,975
New +$226K
VSAT icon
523
Viasat
VSAT
$11.2B
$239K 0.04%
+6,935
New +$245K
CVLT icon
524
Commault Systems
CVLT
$5.64B
$238K 0.04%
1,902
-298
-14% -$41.9K
SKWD icon
525
Skyward Specialty Insurance
SKWD
$2.6B
$238K 0.04%
+4,654
New +$224K
19 20
21
22 23

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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

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.