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
+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
WKC icon
576
World Kinect Corp
WKC
$1.86B
– –
-30,310
Closed -$710K
WM icon
577
Waste Management
WM
$94.9B
– –
-1,100
Closed -$242K
WMS icon
578
Advanced Drainage Systems
WMS
$10.9B
– –
-1,847
Closed -$268K
WNC icon
579
Wabash National
WNC
$566M
– –
-58,000
Closed -$502K
WOOF icon
580
Petco
WOOF
$768M
– –
-112,500
Closed -$316K
WS icon
581
Worthington Steel
WS
$1.77B
– –
-7,100
Closed -$246K
WST icon
582
West Pharmaceutical
WST
$25.3B
– –
-890
Closed -$245K
XPRO icon
583
Expro Ltd
XPRO
$1.79B
– –
-19,200
Closed -$256K
XRX icon
584
Xerox
XRX
$348M
– –
-80,200
Closed -$190K
YOU icon
585
Clear Secure
YOU
$5.27B
– –
-36,632
Closed -$1.29M
ZEUS
586
DELISTED
Olympic Steel
ZEUS
– –
-118,426
Closed -$5.07M
ZG icon
587
Zillow
ZG
$7.17B
– –
-4,760
Closed -$325K
DAY
588
DELISTED
Dayforce
DAY
– –
-182,944
Closed -$12.7M
PACS icon
589
PACS Group
PACS
$7.13B
– –
-14,127
Closed -$542K
CTRI icon
590
Centuri Holdings
CTRI
$2.78B
– –
-8,151
Closed -$206K
RBRK icon
591
Rubrik
RBRK
$15.2B
– –
-15,535
Closed -$1.19M
CON
592
Concentra Group Holdings
CON
$4B
– –
-25,200
Closed -$496K
GAP
593
The Gap Inc
GAP
$7.07B
– –
-19,300
Closed -$494K
SEI
594
Solaris Energy Infrastructure
SEI
$3.86B
– –
-8,226
Closed -$378K
BKV
595
BKV Corp
BKV
$2.9B
– –
-10,283
Closed -$279K
AMTM
596
Amentum Holdings
AMTM
$5.23B
– –
-42,809
Closed -$1.24M
SARO
597
StandardAero Inc
SARO
$9.17B
– –
-31,903
Closed -$915K
ECG
598
Everus Construction Group
ECG
$6.99B
– –
-6,117
Closed -$523K
MAGN
599
Magnera Corp
MAGN
$484M
– –
-15,600
Closed -$236K
PSIX
600
Power Solutions International
PSIX
$765M
– –
-3,600
Closed -$206K
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.