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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
VNT icon
801
Vontier
VNT
$4.73B
– –
-6,006
Closed -$252K
VRSN icon
802
VeriSign
VRSN
$26.5B
– –
-896
Closed -$250K
VSH icon
803
Vishay Intertechnology
VSH
$5.09B
– –
-24,500
Closed -$375K
WCC
804
WESCO International
WCC
$18.2B
– –
-4,095
Closed -$866K
WD icon
805
Walker & Dunlop
WD
$1.76B
– –
-7,672
Closed -$642K
WHR icon
806
Whirlpool
WHR
$2.93B
– –
-11,369
Closed -$894K
WLDN icon
807
Willdan Group
WLDN
$1.12B
– –
-4,534
Closed -$438K
WMT icon
808
Walmart Inc
WMT
$894B
– –
-2,236
Closed -$230K
WT icon
809
WisdomTree
WT
$3.37B
– –
-26,000
Closed -$361K
XMTR icon
810
Xometry
XMTR
$5.1B
– –
-4,800
Closed -$261K
XRAY icon
811
Dentsply Sirona
XRAY
$2.76B
– –
-23,700
Closed -$301K
YEXT icon
812
Yext
YEXT
$574M
– –
-58,020
Closed -$494K
ZD icon
813
Ziff Davis
ZD
$1.94B
– –
-11,500
Closed -$438K
ZM icon
814
Zoom
ZM
$29.5B
– –
-7,448
Closed -$614K
BTSG icon
815
BrightSpring Health Services
BTSG
$12.5B
– –
-13,110
Closed -$388K
ALAB icon
816
Astera Labs
ALAB
$54.6B
– –
-4,546
Closed -$890K
CPAY icon
817
Corpay
CPAY
$25.8B
– –
-1,596
Closed -$460K
VIK icon
818
Viking Holdings
VIK
$48.3B
– –
-21,427
Closed -$1.33M
VG
819
Venture Global Inc
VG
$30.9B
– –
-16,200
Closed -$230K
OS
820
DELISTED
OneStream Inc
OS
– –
-12,800
Closed -$236K
PENG
821
Penguin Solutions Inc
PENG
$2.86B
– –
-10,223
Closed -$269K
PHLT
822
DELISTED
Performant Healthcare Inc
PHLT
– –
-493,326
Closed -$3.81M
NPKI
823
NPK International
NPKI
$1.15B
– –
-14,500
Closed -$164K
RAL
824
Ralliant Corp
RAL
$7.34B
– –
-51,703
Closed -$2.26M
GLIBK
825
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
– –
-71,289
Closed -$2.66M
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
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.