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
+15.37%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
CRSR icon
551
Corsair Gaming
CRSR
$1.13B
$209K 0.03%
35,200
-37,500
-52% -$261K
ENPH icon
552
Enphase Energy
ENPH
$5.24B
$208K 0.03%
6,500
-2,000
-24% -$64.8K
GVA icon
553
Granite Construction
GVA
$5.32B
$208K 0.03%
1,800
-8,217
-82% -$883K
CTRI icon
554
Centuri Holdings
CTRI
$2.26B
$206K 0.03%
8,151
-12,949
-61% -$290K
PSIX
555
Power Solutions International
PSIX
$761M
$206K 0.03%
3,600
+797
+28% +$56.9K
KNTK icon
556
Kinetik
KNTK
$3.69B
$205K 0.03%
5,700
-13,800
-71% -$498K
CHDN icon
557
Churchill Downs
CHDN
$6.06B
$205K 0.03%
+1,801
New +$187K
IOT icon
558
Samsara
IOT
$22.3B
$203K 0.03%
5,740
-24,260
-81% -$939K
CARR icon
559
Carrier Global
CARR
$52.7B
$202K 0.03%
3,829
-2,271
-37% -$126K
ASM
560
Avino Silver & Gold Mines
ASM
$1.11B
$202K 0.03%
+32,400
New +$174K
GPN icon
561
Global Payments
GPN
$23.2B
$201K 0.03%
+2,600
New +$209K
SXT icon
562
Sensient Technologies
SXT
$5.47B
$201K 0.03%
+2,137
New +$202K
AXP icon
563
American Express
AXP
$231B
$201K 0.03%
+542
New +$194K
CENX icon
564
Century Aluminum
CENX
$4.55B
$200K 0.03%
+5,109
New +$160K
DBRG icon
565
DigitalBridge
DBRG
$2.95B
$199K 0.03%
+12,964
New +$156K
TTI icon
566
TETRA Technologies
TTI
$1.27B
$193K 0.03%
20,600
-26,200
-56% -$202K
ESPR
567
DELISTED
Esperion Therapeutics
ESPR
$192K 0.03%
+51,800
New +$167K
XRX icon
568
Xerox
XRX
$424M
$190K 0.03%
+80,200
New +$237K
AVNS
569
DELISTED
Avanos Medical
AVNS
$186K 0.03%
+16,600
New +$190K
FWRG icon
570
First Watch Restaurant Group
FWRG
$768M
$184K 0.03%
+12,200
New +$206K
FRSH icon
571
Freshworks
FRSH
$3.2B
$181K 0.03%
+14,800
New +$175K
CYH icon
572
Community Health Systems
CYH
$416M
$180K 0.03%
+57,700
New +$194K
EOLS icon
573
Evolus
EOLS
$489M
$178K 0.03%
+26,700
New +$181K
MGNI icon
574
Magnite
MGNI
$3.49B
$175K 0.03%
+10,800
New +$179K
RXO icon
575
RXO
RXO
$3.34B
$143K 0.02%
+11,300
New +$167K
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
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
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.