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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
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$1.8M 0.28%
10,426
+5,894
+130% +$1.11M
GDDY icon
52
GoDaddy
GDDY
$11.7B
$1.78M 0.28%
14,314
+4,625
+48% +$598K
TNL icon
53
Travel + Leisure Co
TNL
$4.82B
$1.75M 0.27%
24,875
-704
-3% -$46.1K
PRU icon
54
Prudential Financial
PRU
$41.5B
$1.72M 0.27%
15,252
-1,851
-11% -$198K
EPR icon
55
EPR Properties
EPR
$4.65B
$1.72M 0.27%
34,481
+9,717
+39% +$506K
BBY icon
56
Best Buy
BBY
$17.8B
$1.72M 0.27%
25,658
+10,251
+67% +$782K
JXN icon
57
Jackson Financial
JXN
$9.37B
$1.71M 0.27%
16,079
+3,361
+26% +$334K
MU icon
58
Micron Technology
MU
$1.04T
$1.71M 0.27%
6,000
+3,715
+163% +$852K
BGC icon
59
BGC Group
BGC
$5.22B
$1.7M 0.27%
190,800
+30,700
+19% +$277K
PRIM icon
60
Primoris Services
PRIM
$4.61B
$1.68M 0.26%
13,513
+7,673
+131% +$1M
TEAM icon
61
Atlassian
TEAM
$28.7B
$1.67M 0.26%
10,300
+7,986
+345% +$1.25M
OKE icon
62
Oneok
OKE
$54.8B
$1.59M 0.25%
21,690
+4,598
+27% +$326K
TSN icon
63
Tyson Foods
TSN
$20.5B
$1.58M 0.25%
26,966
+6,298
+30% +$346K
KEY icon
64
KeyCorp
KEY
$24.9B
$1.57M 0.25%
76,200
+46,800
+159% +$871K
GMED icon
65
Globus Medical
GMED
$10.9B
$1.57M 0.24%
17,990
+6,390
+55% +$485K
ALLY icon
66
Ally Financial
ALLY
$13.7B
$1.57M 0.24%
34,559
+21,559
+166% +$888K
HPQ icon
67
HP
HPQ
$26.6B
$1.55M 0.24%
69,700
+24,600
+55% +$627K
ACI icon
68
Albertsons Companies
ACI
$5.73B
$1.55M 0.24%
90,011
-26,963
-23% -$481K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.4B
$1.54M 0.24%
34,511
+10,322
+43% +$458K
BAC icon
70
Bank of America
BAC
$444B
$1.53M 0.24%
27,900
+18,500
+197% +$978K
CIEN icon
71
Ciena
CIEN
$58.9B
$1.52M 0.24%
6,494
-2,608
-29% -$506K
EMA
72
Emera Inc
EMA
$15.7B
$1.51M 0.24%
30,736
+6,400
+26% +$309K
PSX icon
73
Phillips 66
PSX
$80.5B
$1.5M 0.23%
11,600
+9,600
+480% +$1.29M
CHWY icon
74
Chewy
CHWY
$9.8B
$1.48M 0.23%
44,783
+17,383
+63% +$603K
CF icon
75
CF Industries
CF
$18B
$1.47M 0.23%
19,052
+11,455
+151% +$941K
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
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
ACM
Altium Capital Management New York $42M 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.