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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
(+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 | |
|---|---|---|---|---|---|---|
676
Haemonetics
HAE
$3.87B
| – | – |
-9,413
| Closed | -$459K |
|
677
Hayward Holdings
HAYW
$3.32B
| – | – |
-12,800
| Closed | -$194K |
|
678
Huntington Bancshares
HBAN
$35.1B
| – | – |
-29,900
| Closed | -$516K |
|
679
Harley-Davidson
HOG
$2.67B
| – | – |
-8,610
| Closed | -$240K |
|
680
Hormel Foods
HRL
$13.8B
| – | – |
-15,900
| Closed | -$393K |
|
681
Humana
HUM
$44.1B
| – | – |
-2,394
| Closed | -$623K |
|
682
Huron Consulting
HURN
$2.39B
| – | – |
-1,398
| Closed | -$205K |
|
683
IBM
IBM
$220B
| – | – |
-1,800
| Closed | -$508K |
|
|
INFA
684
DELISTED
Informatica
INFA
| – | – |
-228,259
| Closed | -$5.67M |
|
685
Ingredion
INGR
$6.49B
| – | – |
-6,300
| Closed | -$769K |
|
686
Innodata
INOD
$2.14B
| – | – |
-5,200
| Closed | -$401K |
|
687
Intrepid Potash
IPI
$470M
| – | – |
-8,800
| Closed | -$269K |
|
688
Intuitive Surgical
ISRG
$132B
| – | – |
-751
| Closed | -$336K |
|
689
Integer Holdings
ITGR
$4.29B
| – | – |
-3,393
| Closed | -$351K |
|
690
Itron
ITRI
$4.5B
| – | – |
-3,200
| Closed | -$399K |
|
691
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,902
| Closed | -$496K |
|
|
OPLN
692
Openlane
OPLN
$4.62B
| – | – |
-9,509
| Closed | -$274K |
|
693
KBR
KBR
$4.74B
| – | – |
-6,537
| Closed | -$309K |
|
694
Kirby Corp
KEX
$7.02B
| – | – |
-2,897
| Closed | -$242K |
|
695
Keysight
KEYS
$57.6B
| – | – |
-4,300
| Closed | -$752K |
|
696
Kimberly-Clark
KMB
$36.1B
| – | – |
-6,322
| Closed | -$786K |
|
697
Kinder Morgan
KMI
$69.7B
| – | – |
-12,300
| Closed | -$348K |
|
698
Knight Transportation
KNX
$11.3B
| – | – |
-7,116
| Closed | -$281K |
|
699
Kenvue
KVUE
$36.8B
| – | – |
-26,016
| Closed | -$422K |
|
|
KW
700
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-15,700
| Closed | -$131K |
|
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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.