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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
SMP icon
776
Standard Motor Products
SMP
$887M
– –
-11,504
Closed -$470K
SNX icon
777
TD Synnex
SNX
$20.8B
– –
-1,914
Closed -$313K
SPNS
778
DELISTED
Sapiens International
SPNS
– –
-181,038
Closed -$7.78M
STAA icon
779
STAAR Surgical
STAA
$1.14B
– –
-212,421
Closed -$5.71M
STRA icon
780
Strategic Education
STRA
$1.84B
– –
-3,050
Closed -$262K
SU icon
781
Suncor Energy
SU
$72.4B
– –
-5,200
Closed -$218K
SWK icon
782
Stanley Black & Decker
SWK
$15.5B
– –
-5,136
Closed -$382K
SWKS icon
783
Skyworks Solutions
SWKS
$10.1B
– –
-21,625
Closed -$1.66M
TASK icon
784
TaskUs
TASK
$746M
– –
-105,453
Closed -$1.88M
TD icon
785
Toronto Dominion Bank
TD
$200B
– –
-9,000
Closed -$719K
TDW icon
786
Tidewater
TDW
$4.06B
– –
-6,402
Closed -$341K
TEX icon
787
Terex
TEX
$7.5B
– –
-13,600
Closed -$698K
TNDM icon
788
Tandem Diabetes Care
TNDM
$1.29B
– –
-26,200
Closed -$318K
TRML
789
DELISTED
Tourmaline Bio
TRML
– –
-217,221
Closed -$10.4M
TRP icon
790
TC Energy
TRP
$66.6B
– –
-7,363
Closed -$400K
TSCO icon
791
Tractor Supply
TSCO
$17.8B
– –
-4,367
Closed -$248K
UDMY
792
DELISTED
Udemy
UDMY
– –
-16,700
Closed -$117K
UI icon
793
Ubiquiti
UI
$34.1B
– –
-1,046
Closed -$691K
UNFI icon
794
United Natural Foods
UNFI
$2.92B
– –
-14,100
Closed -$530K
UPS icon
795
United Parcel Service
UPS
$88.3B
– –
-11,800
Closed -$986K
UPST icon
796
Upstart Holdings
UPST
$2.94B
– –
-7,987
Closed -$406K
V icon
797
Visa
V
$685B
– –
-905
Closed -$309K
VAC icon
798
Marriott Vacations Worldwide
VAC
$4.06B
– –
-6,155
Closed -$410K
VBTX
799
DELISTED
Veritex Holdings
VBTX
– –
-362,703
Closed -$12.2M
VC icon
800
Visteon
VC
$2.78B
– –
-2,906
Closed -$348K
29 30 31
32
33

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
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

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.