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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
ELV icon
651
Elevance Health
ELV
$85.6B
– –
-1,897
Closed -$613K
ENR icon
652
Energizer
ENR
$1.55B
– –
-18,100
Closed -$451K
ERIE icon
653
Erie Indemnity
ERIE
$13.2B
– –
-1,027
Closed -$327K
ERO icon
654
Ero Copper
ERO
$3.58B
– –
-10,700
Closed -$217K
ES icon
655
Eversource Energy
ES
$27.2B
– –
-3,105
Closed -$221K
ETD icon
656
Ethan Allen Interiors
ETD
$605M
– –
-23,426
Closed -$690K
EXLS icon
657
EXL Service
EXLS
$5.29B
– –
-8,244
Closed -$363K
AGNT
658
AGNT Inc
AGNT
$737M
– –
-25,100
Closed -$268K
EXR icon
659
Extra Space Storage
EXR
$31.6B
– –
-3,601
Closed -$508K
EYE icon
660
National Vision
EYE
$1.81B
– –
-13,289
Closed -$388K
FAST icon
661
Fastenal
FAST
$59.3B
– –
-7,800
Closed -$383K
FCX icon
662
Freeport-McMoran
FCX
$97.6B
– –
-6,951
Closed -$273K
FISV
663
Fiserv Inc
FISV
$27.9B
– –
-2,731
Closed -$352K
FIZZ icon
664
National Beverage
FIZZ
$3.01B
– –
-6,349
Closed -$234K
FMC icon
665
FMC
FMC
$1.33B
– –
-7,011
Closed -$236K
FSM icon
666
Fortuna Silver Mines
FSM
$3.08B
– –
-29,000
Closed -$260K
GBX icon
667
The Greenbrier Companies
GBX
$1.46B
– –
-9,324
Closed -$430K
TDAY
668
USA Today Co
TDAY
$1.05B
– –
-15,200
Closed -$62.8K
GEO icon
669
The GEO Group
GEO
$4.15B
– –
-25,600
Closed -$525K
XRN
670
Chiron Real Estate Inc
XRN
$475M
– –
-8,479
Closed -$286K
GNRC icon
671
Generac Holdings
GNRC
$12.6B
– –
-6,010
Closed -$1.01M
GOOGL icon
672
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-1,645
Closed -$400K
GOOS
673
Canada Goose Holdings
GOOS
$857M
– –
-27,288
Closed -$376K
GPI icon
674
Group 1 Automotive
GPI
$3.19B
– –
-800
Closed -$350K
GWW icon
675
W.W. Grainger
GWW
$60.2B
– –
-378
Closed -$360K
25 26
27
28 29

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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.