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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
SIG icon
526
Signet Jewelers
SIG
$3.76B
$237K 0.04%
+2,856
New +$271K
DY icon
527
Dycom Industries
DY
$12.3B
$237K 0.04%
700
-1,804
-72% -$569K
MAGN
528
Magnera Corp
MAGN
$460M
$236K 0.04%
+15,600
New +$181K
ENOV icon
529
Enovis
ENOV
$1.53B
$234K 0.04%
+8,795
New +$260K
HIW icon
530
Highwoods Properties
HIW
$3.47B
$233K 0.04%
+9,042
New +$255K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.2B
$233K 0.04%
+1,200
New +$206K
AAL icon
532
American Airlines Group
AAL
$10.6B
$233K 0.04%
15,200
-21,100
-58% -$285K
BBBY
533
Bed Bath & Beyond
BBBY
$442M
$232K 0.04%
+42,500
New +$308K
AMRC icon
534
Ameresco
AMRC
$1.36B
$231K 0.04%
+7,900
New +$277K
PD icon
535
PagerDuty
PD
$902M
$231K 0.04%
17,600
-1,200
-6% -$17.5K
AMBA icon
536
Ambarella
AMBA
$3.81B
$229K 0.04%
3,227
-8,803
-73% -$711K
RCL icon
537
Royal Caribbean
RCL
$85.6B
$226K 0.04%
+811
New +$229K
INSP icon
538
Inspire Medical Systems
INSP
$1.74B
$226K 0.04%
+2,451
New +$235K
CCS icon
539
Century Communities
CCS
$2.03B
$226K 0.04%
+3,801
New +$231K
TSLA icon
540
Tesla
TSLA
$1.3T
$225K 0.04%
+501
New +$222K
TAP icon
541
Molson Coors Class B
TAP
$8.1B
$220K 0.03%
+4,721
New +$218K
DIN icon
542
Dine Brands
DIN
$452M
$219K 0.03%
6,800
-4,100
-38% -$119K
HNRG icon
543
Hallador Energy
HNRG
$696M
$217K 0.03%
+11,400
New +$231K
CFG icon
544
Citizens Financial Group
CFG
$30.6B
$216K 0.03%
3,700
-1,600
-30% -$86K
CHRD icon
545
Chord Energy
CHRD
$7.39B
$215K 0.03%
+2,324
New +$215K
FFIC
546
DELISTED
Flushing Financial
FFIC
$215K 0.03%
+14,182
New +$215K
MKL icon
547
Markel Group
MKL
$23.2B
$215K 0.03%
+100
New +$203K
ASO icon
548
Academy Sports + Outdoors
ASO
$2.98B
$212K 0.03%
+4,246
New +$211K
HCSG icon
549
Healthcare Services Group
HCSG
$1.53B
$210K 0.03%
+11,000
New +$198K
CHCT
550
Community Healthcare Trust
CHCT
$454M
$210K 0.03%
12,800
+935
+8% +$14K
20 21
22
23 24

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.