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
(+18%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$4.4B
| – | – |
-18,843
| Closed | -$528K |
|
627
Concentrix
CNXC
$1.61B
| – | – |
-14,859
| Closed | -$686K |
|
628
Corcept Therapeutics
CORT
$11.7B
| – | – |
-14,712
| Closed | -$1.22M |
|
629
Coursera
COUR
$1.47B
| – | – |
-33,900
| Closed | -$397K |
|
630
Capri Holdings
CPRI
$1.7B
| – | – |
-13,000
| Closed | -$259K |
|
631
Credo Technology Group
CRDO
$43B
| – | – |
-4,783
| Closed | -$696K |
|
632
Salesforce
CRM
$153B
| – | – |
-3,501
| Closed | -$830K |
|
633
Crocs
CROX
$6.43B
| – | – |
-3,372
| Closed | -$282K |
|
634
Carpenter Technology
CRS
$27.7B
| – | – |
-1,333
| Closed | -$327K |
|
635
CorVel
CRVL
$3.19B
| – | – |
-3,457
| Closed | -$268K |
|
636
CrowdStrike
CRWD
$211B
| – | – |
-4,416
| Closed | -$541K |
|
|
CSGS
637
DELISTED
CSG Systems International
CSGS
| – | – |
-3,276
| Closed | -$211K |
|
638
CubeSmart
CUBE
$9.42B
| – | – |
-22,900
| Closed | -$931K |
|
639
Carvana
CVNA
$75.1B
| – | – |
-7,050
| Closed | -$532K |
|
640
Curtiss-Wright
CW
$26.4B
| – | – |
-1,198
| Closed | -$650K |
|
641
Cushman & Wakefield Ltd
CWK
$3.21B
| – | – |
-33,600
| Closed | -$535K |
|
642
CoreCivic
CXW
$3.19B
| – | – |
-11,073
| Closed | -$225K |
|
643
Dominion Energy
D
$58.8B
| – | – |
-10,472
| Closed | -$641K |
|
644
Dana Inc
DAN
$2.94B
| – | – |
-18,400
| Closed | -$369K |
|
645
Dollar General
DG
$28.1B
| – | – |
-4,897
| Closed | -$506K |
|
646
Walt Disney
DIS
$181B
| – | – |
-2,665
| Closed | -$305K |
|
647
Dollar Tree
DLTR
$24.9B
| – | – |
-15,403
| Closed | -$1.45M |
|
648
DoubleVerify
DV
$1.8B
| – | – |
-22,000
| Closed | -$264K |
|
649
Vaalco Energy
EGY
$552M
| – | – |
-50,500
| Closed | -$203K |
|
|
ELME
650
Elme Communities
ELME
$145M
| – | – |
-13,600
| Closed | -$229K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.