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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
AOSL icon
601
Alpha and Omega Semiconductor
AOSL
$1.07B
– –
-12,054
Closed -$337K
APAM icon
602
Artisan Partners
APAM
$3.03B
– –
-22,400
Closed -$972K
APPF icon
603
AppFolio
APPF
$6.95B
– –
-2,801
Closed -$772K
ARW icon
604
Arrow Electronics
ARW
$10.3B
– –
-3,100
Closed -$375K
ASAN icon
605
Asana
ASAN
$2.13B
– –
-17,700
Closed -$236K
ASIX icon
606
AdvanSix
ASIX
$443M
– –
-14,780
Closed -$286K
ASPN icon
607
Aspen Aerogels
ASPN
$528M
– –
-39,300
Closed -$274K
CVSA
608
Covista Inc
CVSA
$4.77B
– –
-2,414
Closed -$373K
AUB icon
609
Atlantic Union Bankshares
AUB
$5.96B
– –
-9,000
Closed -$318K
AVPT icon
610
AvePoint
AVPT
$2.7B
– –
-16,000
Closed -$240K
AXS icon
611
AXIS Capital
AXS
$7.54B
– –
-3,523
Closed -$338K
BAH icon
612
Booz Allen Hamilton
BAH
$9.13B
– –
-11,445
Closed -$1.14M
BAX icon
613
Baxter International
BAX
$14.3B
– –
-23,100
Closed -$526K
BDX icon
614
Becton Dickinson
BDX
$48.5B
– –
-2,493
Closed -$467K
BEN icon
615
Franklin Resources
BEN
$17.2B
– –
-11,400
Closed -$264K
BJRI icon
616
BJ's Restaurants
BJRI
$1.49B
– –
-6,900
Closed -$211K
BNY
617
Bank of New York Mellon
BNY
$107B
– –
-2,100
Closed -$229K
BPOP icon
618
Popular Inc
BPOP
$11.2B
– –
-8,154
Closed -$1.04M
CAR icon
619
Avis
CAR
$4.96B
– –
-4,100
Closed -$658K
CCJ icon
620
Cameco
CCJ
$42.3B
– –
-4,203
Closed -$353K
CDP icon
621
COPT Defense Properties
CDP
$4.24B
– –
-22,272
Closed -$647K
CECO icon
622
Ceco Environmental
CECO
$4.12B
– –
-6,800
Closed -$348K
CHEF icon
623
Chefs' Warehouse
CHEF
$4.45B
– –
-8,954
Closed -$522K
CL icon
624
Colgate-Palmolive
CL
$74.4B
– –
-10,282
Closed -$822K
CMPR icon
625
Cimpress
CMPR
$2.32B
– –
-9,162
Closed -$578K
23 24
25
26 27

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.