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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
+26.22%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$601M
Cap. Flow
-$605M
Cap. Flow %
-1,482.15%
Top 10 Hldgs %
52.3%
Holding
606
New
16
Increased
2
Reduced
13
Closed
575

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$2.26M
2
TALK icon
Talkspace
TALK
+$1.79M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$1.74M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.62M
5
PEN icon
Penumbra
PEN
+$1.54M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$18.9M
2
JHG
Janus Henderson
JHG
+$16.5M
3
CDTX
Cidara Therapeutics
CDTX
+$16.2M
4
NSC icon
Norfolk Southern
NSC
+$13.6M
5
DAY
Dayforce
DAY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.52%
2 Industrials 17.31%
3 Financials 16.18%
4 Technology 11.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$14B
– –
-34,559
Closed -$1.57M
ALV icon
52
Autoliv
ALV
$8.61B
– –
-9,425
Closed -$1.12M
AM icon
53
Antero Midstream
AM
$10.7B
– –
-65,400
Closed -$1.16M
AMAL icon
54
Amalgamated Financial
AMAL
$1.41B
– –
-29,200
Closed -$935K
AMAT icon
55
Applied Materials
AMAT
$448B
– –
-2,067
Closed -$531K
AMBA icon
56
Ambarella
AMBA
$3.13B
– –
-3,227
Closed -$229K
AMP icon
57
Ameriprise Financial
AMP
$47.3B
– –
-1,381
Closed -$677K
AMRC icon
58
Ameresco
AMRC
$1.22B
– –
-7,900
Closed -$231K
AMSF icon
59
AMERISAFE
AMSF
$636M
– –
-6,473
Closed -$249K
AN icon
60
AutoNation
AN
$6.62B
– –
-1,906
Closed -$394K
ANDE icon
61
Andersons Inc
ANDE
$2.64B
– –
-9,200
Closed -$489K
ANET icon
62
Arista Networks
ANET
$220B
– –
-1,913
Closed -$251K
ANF icon
63
Abercrombie & Fitch
ANF
$4.2B
– –
-1,960
Closed -$247K
ANGO icon
64
AngioDynamics
ANGO
$567M
– –
-24,100
Closed -$309K
AORT icon
65
Artivion
AORT
$1.21B
– –
-11,486
Closed -$524K
AOS icon
66
A.O. Smith
AOS
$8.12B
– –
-15,095
Closed -$1.01M
APA icon
67
APA Corp
APA
$12.6B
– –
-21,935
Closed -$537K
APEI icon
68
American Public Education
APEI
$904M
– –
-10,000
Closed -$378K
APH icon
69
Amphenol
APH
$194B
– –
-3,300
Closed -$446K
APOG icon
70
Apogee Enterprises
APOG
$816M
– –
-14,278
Closed -$520K
APP icon
71
Applovin
APP
$144B
– –
-1,862
Closed -$1.25M
APPN icon
72
Appian
APPN
$1.86B
– –
-15,515
Closed -$550K
APTV icon
73
Aptiv
APTV
$12.1B
– –
-13,621
Closed -$1.04M
AR icon
74
Antero Resources
AR
$10.5B
– –
-15,900
Closed -$548K
AROC icon
75
Archrock
AROC
$6.49B
– –
-40,654
Closed -$1.06M
1 2
3
4 5

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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

Versor Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Versor Investments held 606 positions worth $40.8M, down 94% from $642M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versor Investments withdrew a net $605M in Q1 2026, closing 575 positions and reducing 13 holdings. Its most notable exit was Comerica, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Select Medical worth $2.36M.

  • Versor Investments's largest Q1 2026 buy was Select Medical: 144,727 shares worth $2.36M.
  • Versor Investments added most to DigitalBridge in Q1 2026, an estimated $437K increase.
  • Versor Investments's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $16.5M.
  • Versor Investments fully exited Comerica in Q1 2026, selling an estimated $18.9M.
  • Versor Investments's ten largest holdings make up 52% of its $40.8M portfolio in Q1 2026.
  • Versor Investments opened 16 new positions and closed 575 in Q1 2026.
  • Versor Investments's portfolio value fell 94% quarter-over-quarter to $40.8M.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.