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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 |
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 | |
|---|---|---|---|---|---|---|
726
Option Care Health
OPCH
$3.54B
| – | – |
-12,600
| Closed | -$350K |
|
727
Ormat Technologies
ORA
$6.6B
| – | – |
-2,500
| Closed | -$241K |
|
728
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-3,283
| Closed | -$354K |
|
729
OSI Systems
OSIS
$3.91B
| – | – |
-831
| Closed | -$207K |
|
730
Ouster
OUST
$3.07B
| – | – |
-9,606
| Closed | -$260K |
|
731
Bank OZK
OZK
$5.63B
| – | – |
-12,300
| Closed | -$627K |
|
732
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,315
| Closed | -$924K |
|
733
Palo Alto Networks
PANW
$293B
| – | – |
-1,344
| Closed | -$274K |
|
734
UiPath
PATH
$7.25B
| – | – |
-51,000
| Closed | -$682K |
|
735
Paymentus
PAY
$5.05B
| – | – |
-18,650
| Closed | -$571K |
|
736
Paychex
PAYX
$42.7B
| – | – |
-5,100
| Closed | -$646K |
|
737
PBF Energy
PBF
$7.26B
| – | – |
-8,000
| Closed | -$241K |
|
|
PBPB
738
DELISTED
Potbelly
PBPB
| – | – |
-1,057,265
| Closed | -$18M |
|
739
PACCAR
PCAR
$69.5B
| – | – |
-2,082
| Closed | -$205K |
|
740
Paylocity
PCTY
$8.39B
| – | – |
-1,359
| Closed | -$216K |
|
|
PDM
741
Piedmont Realty Trust
PDM
$1.18B
| – | – |
-15,600
| Closed | -$140K |
|
742
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-4,177
| Closed | -$349K |
|
743
Pfizer
PFE
$149B
| – | – |
-17,126
| Closed | -$436K |
|
744
Progyny
PGNY
$2.37B
| – | – |
-43,519
| Closed | -$937K |
|
745
Phreesia
PHR
$706M
| – | – |
-10,500
| Closed | -$247K |
|
746
Park Hotels & Resorts
PK
$2.89B
| – | – |
-38,300
| Closed | -$424K |
|
747
Packaging Corp of America
PKG
$22.5B
| – | – |
-1,975
| Closed | -$430K |
|
748
Planet Fitness
PLNT
$4.05B
| – | – |
-6,305
| Closed | -$654K |
|
749
Palantir
PLTR
$375B
| – | – |
-3,306
| Closed | -$603K |
|
750
Plexus
PLXS
$7.18B
| – | – |
-7,913
| Closed | -$1.14M |
|
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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.