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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
UNH icon
551
UnitedHealth
UNH
$392B
– –
-3,094
Closed -$1.02M
UPWK icon
552
Upwork
UPWK
$1.11B
– –
-27,300
Closed -$541K
URBN icon
553
Urban Outfitters
URBN
$6.31B
– –
-10,590
Closed -$797K
URI icon
554
United Rentals
URI
$64.8B
– –
-332
Closed -$269K
USAS
555
Americas Gold and Silver
USAS
$1.41B
– –
-53,700
Closed -$275K
USB icon
556
US Bancorp
USB
$100B
– –
-15,600
Closed -$832K
UTI icon
557
Universal Technical Institute
UTI
$1.98B
– –
-12,547
Closed -$328K
UUUU icon
558
Energy Fuels
UUUU
$3.08B
– –
-24,100
Closed -$349K
UVE icon
559
Universal Insurance Holdings
UVE
$1.06B
– –
-15,900
Closed -$537K
VCTR icon
560
Victory Capital Holdings
VCTR
$6B
– –
-16,780
Closed -$1.06M
VIAV icon
561
Viavi Solutions
VIAV
$10.4B
– –
-33,615
Closed -$599K
VICR icon
562
Vicor
VICR
$9.91B
– –
-4,485
Closed -$492K
VIRT icon
563
Virtu Financial
VIRT
$5.18B
– –
-35,724
Closed -$1.19M
VLO icon
564
Valero Energy
VLO
$92.3B
– –
-1,600
Closed -$260K
VLY icon
565
Valley National Bancorp
VLY
$8.05B
– –
-23,400
Closed -$273K
VMC icon
566
Vulcan Materials
VMC
$36B
– –
-901
Closed -$257K
VREX icon
567
Varex Imaging
VREX
$449M
– –
-52,700
Closed -$614K
VSAT icon
568
Viasat
VSAT
$10.2B
– –
-6,935
Closed -$239K
VTS icon
569
Vitesse Energy
VTS
$663M
– –
-12,700
Closed -$245K
VVX icon
570
V2X
VVX
$2.54B
– –
-7,216
Closed -$394K
VZ icon
571
Verizon
VZ
$185B
– –
-16,663
Closed -$679K
WASH icon
572
Washington Trust Bancorp
WASH
$732M
– –
-20,400
Closed -$603K
WBS icon
573
Webster Financial
WBS
$12.4B
– –
-6,900
Closed -$434K
WDAY icon
574
Workday
WDAY
$32.7B
– –
-4,711
Closed -$1.01M
WEX icon
575
WEX
WEX
$5.4B
– –
-3,533
Closed -$526K
21 22
23
24 25

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.