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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
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
PNW icon
751
Pinnacle West Capital
PNW
$12.3B
– –
-2,604
Closed -$233K
POR icon
752
Portland General Electric
POR
$5.77B
– –
-10,381
Closed -$457K
PSN icon
753
Parsons
PSN
$5.07B
– –
-3,500
Closed -$290K
PVH icon
754
PVH
PVH
$4B
– –
-3,229
Closed -$270K
PWP icon
755
Perella Weinberg Partners
PWP
$1.28B
– –
-9,900
Closed -$211K
RELY icon
756
Remitly
RELY
$5.27B
– –
-18,900
Closed -$308K
REZI icon
757
Resideo Technologies
REZI
$3.95B
– –
-30,600
Closed -$1.32M
RNG icon
758
RingCentral
RNG
$5.32B
– –
-20,800
Closed -$589K
RNR icon
759
RenaissanceRe
RNR
$13.4B
– –
-860
Closed -$218K
ROOT icon
760
Root
ROOT
$806M
– –
-4,500
Closed -$403K
RPM icon
761
RPM International
RPM
$14.9B
– –
-2,818
Closed -$332K
RVLV icon
762
Revolve Group
RVLV
$1.74B
– –
-21,750
Closed -$463K
RYZ
763
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,524
Closed -$263K
SAM icon
764
Boston Beer
SAM
$1.92B
– –
-1,500
Closed -$317K
SAND
765
DELISTED
Sandstorm Gold
SAND
– –
-775,957
Closed -$9.71M
SBGI icon
766
Sinclair Inc
SBGI
$1.08B
– –
-37,600
Closed -$568K
SCHW
767
Charles Schwab
SCHW
$186B
– –
-5,500
Closed -$525K
SCS
768
DELISTED
Steelcase
SCS
– –
-899,126
Closed -$15.5M
SEM
769
DELISTED
Select Medical
SEM
– –
-35,400
Closed -$455K
SFM icon
770
Sprouts Farmers Market
SFM
$8.14B
– –
-8,242
Closed -$897K
SFNC icon
771
Simmons First National
SFNC
$3.41B
– –
-28,900
Closed -$554K
SJM icon
772
J.M. Smucker
SJM
$12.8B
– –
-2,244
Closed -$244K
HTO
773
H2O America
HTO
$2.61B
– –
-10,084
Closed -$491K
SLAB icon
774
Silicon Laboratories
SLAB
$7.24B
– –
-2,989
Closed -$392K
SMCI icon
775
Super Micro Computer
SMCI
$19.9B
– –
-9,800
Closed -$470K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.