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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
+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
DOMO icon
576
Domo
DOMO
$179M
$137K 0.02%
+16,300
New +$192K
DEI icon
577
Douglas Emmett
DEI
$1.93B
$137K 0.02%
+12,500
New +$157K
OGN icon
578
Organon & Co
OGN
$3.56B
$133K 0.02%
18,529
-10,000
-35% -$79K
CRNC icon
579
Cerence
CRNC
$408M
$123K 0.02%
+11,467
New +$126K
MQ icon
580
Marqeta
MQ
$1.74B
$119K 0.02%
6,250
-5,425
-46% -$104K
TWI icon
581
Titan International
TWI
$465M
$117K 0.02%
14,900
-14,900
-50% -$117K
CERT icon
582
Certara
CERT
$1.24B
$115K 0.02%
+13,100
New +$135K
PUBM icon
583
PubMatic
PUBM
$626M
$115K 0.02%
+13,000
New +$113K
SVV icon
584
Savers
SVV
$1.68B
$106K 0.02%
+11,400
New +$117K
GOGO icon
585
Gogo Inc
GOGO
$492M
$101K 0.02%
21,700
+11,700
+117% +$85.8K
GDRX icon
586
GoodRx Holdings
GDRX
$1.27B
$85.4K 0.01%
31,500
-5,100
-14% -$16.7K
FIP icon
587
FTAI Infrastructure
FIP
$479M
$83.9K 0.01%
18,200
-55,700
-75% -$274K
NXDR
588
Nextdoor Holdings
NXDR
$983M
$83.2K 0.01%
+39,600
New +$77.6K
TDUP icon
589
ThredUp
TDUP
$408M
$69.7K 0.01%
+10,900
New +$88.2K
CLNE icon
590
Clean Energy Fuels
CLNE
$410M
$46.8K 0.01%
+22,300
New +$54.5K
ABG icon
591
Asbury Automotive
ABG
$3.88B
– –
-1,996
Closed -$488K
ABT icon
592
Abbott
ABT
$187B
– –
-2,901
Closed -$389K
ADI icon
593
Analog Devices
ADI
$184B
– –
-2,900
Closed -$713K
ADNT icon
594
Adient
ADNT
$1.45B
– –
-10,081
Closed -$243K
AEP icon
595
American Electric Power
AEP
$68.2B
– –
-4,693
Closed -$528K
AGX icon
596
Argan
AGX
$8.28B
– –
-3,596
Closed -$971K
ALE
597
DELISTED
Allete
ALE
– –
-54,492
Closed -$3.62M
ALSN icon
598
Allison Transmission
ALSN
$9.6B
– –
-12,500
Closed -$1.06M
AMRX icon
599
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-57,700
Closed -$578K
AMT icon
600
American Tower
AMT
$79.8B
– –
-1,123
Closed -$216K
22 23
24
25 26

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.