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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 icon
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
LEN icon
701
Lennar Class A
LEN
$20.4B
– –
-1,993
Closed -$251K
LFST icon
702
Lifestance Health
LFST
$4.07B
– –
-41,800
Closed -$230K
LII icon
703
Lennox International
LII
$15.1B
– –
-448
Closed -$237K
LKFN icon
704
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,800
Closed -$244K
LKQ icon
705
LKQ Corp
LKQ
$6.19B
– –
-9,291
Closed -$284K
LNG icon
706
Cheniere Energy
LNG
$55.7B
– –
-988
Closed -$232K
LQDT icon
707
Liquidity Services
LQDT
$1.31B
– –
-13,400
Closed -$368K
LUV icon
708
Southwest Airlines
LUV
$23B
– –
-20,400
Closed -$651K
LYV icon
709
Live Nation Entertainment
LYV
$42.3B
– –
-1,496
Closed -$244K
MANH icon
710
Manhattan Associates
MANH
$11.1B
– –
-1,862
Closed -$382K
MAR icon
711
Marriott International
MAR
$93.8B
– –
-870
Closed -$227K
MOV icon
712
Movado Group
MOV
$840M
– –
-26,100
Closed -$495K
MRUS
713
DELISTED
Merus
MRUS
– –
-198,789
Closed -$18.7M
MTN icon
714
Vail Resorts
MTN
$5.23B
– –
-5,400
Closed -$808K
MTSI icon
715
MACOM Technology Solutions
MTSI
$23B
– –
-8,136
Closed -$1.01M
NET icon
716
Cloudflare
NET
$101B
– –
-1,896
Closed -$407K
NHI icon
717
National Health Investors
NHI
$3.65B
– –
-2,600
Closed -$207K
NMIH icon
718
NMI Holdings
NMIH
$3.31B
– –
-12,213
Closed -$468K
NOW icon
719
ServiceNow
NOW
$121B
– –
-2,665
Closed -$491K
NRG icon
720
NRG Energy
NRG
$25.1B
– –
-3,500
Closed -$567K
NTR icon
721
Nutrien
NTR
$32B
– –
-13,600
Closed -$799K
NTST
722
NETSTREIT Corp
NTST
$2.14B
– –
-16,419
Closed -$297K
NWL icon
723
Newell Brands
NWL
$2.56B
– –
-30,700
Closed -$161K
NYT icon
724
New York Times
NYT
$10.5B
– –
-10,098
Closed -$580K
ODP
725
DELISTED
ODP
ODP
– –
-511,813
Closed -$14.3M
27 28
29
30 31

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.