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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
TMUS icon
526
T-Mobile US
TMUS
$207B
– –
-4,368
Closed -$887K
TNET icon
527
TriNet
TNET
$2.76B
– –
-9,607
Closed -$568K
TNL icon
528
Travel + Leisure Co
TNL
$4.72B
– –
-24,875
Closed -$1.75M
TOST icon
529
Toast
TOST
$16.9B
– –
-13,600
Closed -$483K
TPG icon
530
TPG
TPG
$6.71B
– –
-11,867
Closed -$758K
TRGP icon
531
Targa Resources
TRGP
$61.1B
– –
-1,802
Closed -$332K
TRIP icon
532
TripAdvisor
TRIP
$1.61B
– –
-46,100
Closed -$671K
TROW icon
533
T. Rowe Price
TROW
$24.9B
– –
-8,302
Closed -$850K
TSLA icon
534
Tesla
TSLA
$1.4T
– –
-501
Closed -$225K
TSN icon
535
Tyson Foods
TSN
$20.1B
– –
-26,966
Closed -$1.58M
TTC icon
536
Toro Company
TTC
$9.03B
– –
-16,337
Closed -$1.29M
TTD icon
537
Trade Desk
TTD
$8.26B
– –
-23,300
Closed -$884K
TTI icon
538
TETRA Technologies
TTI
$1.34B
– –
-20,600
Closed -$193K
TTMI icon
539
TTM Technologies
TTMI
$15B
– –
-11,745
Closed -$810K
TTWO icon
540
Take-Two Interactive
TTWO
$43.4B
– –
-2,800
Closed -$717K
TWI icon
541
Titan International
TWI
$512M
– –
-14,900
Closed -$117K
TXN icon
542
Texas Instruments
TXN
$268B
– –
-3,898
Closed -$676K
TXRH icon
543
Texas Roadhouse
TXRH
$12.6B
– –
-1,585
Closed -$263K
UAL icon
544
United Airlines
UAL
$38.1B
– –
-8,576
Closed -$959K
UBER icon
545
Uber
UBER
$143B
– –
-11,700
Closed -$956K
UDR icon
546
UDR
UDR
$12.8B
– –
-19,900
Closed -$730K
UGI icon
547
UGI
UGI
$7.9B
– –
-16,438
Closed -$615K
UHAL icon
548
U-Haul Holding Co
UHAL
$13.9B
– –
-7,580
Closed -$382K
ULTA icon
549
Ulta Beauty
ULTA
$20.8B
– –
-1,283
Closed -$776K
UMH
550
UMH Properties
UMH
$1.32B
– –
-47,500
Closed -$756K
20 21
22
23 24

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.