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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
+26.22%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$601M
Cap. Flow
-$605M
Cap. Flow %
-1,482.15%
Top 10 Hldgs %
52.3%
Holding
606
New
16
Increased
2
Reduced
13
Closed
575

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$2.26M
2
TALK icon
Talkspace
TALK
+$1.79M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$1.74M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.62M
5
PEN icon
Penumbra
PEN
+$1.54M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$18.9M
2
JHG
Janus Henderson
JHG
+$16.5M
3
CDTX
Cidara Therapeutics
CDTX
+$16.2M
4
NSC icon
Norfolk Southern
NSC
+$13.6M
5
DAY
Dayforce
DAY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.52%
2 Industrials 17.31%
3 Financials 16.18%
4 Technology 11.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
76
Array Technologies
ARRY
$935M
– –
-47,139
Closed -$435K
ASM
77
Avino Silver & Gold Mines
ASM
$1.11B
– –
-32,400
Closed -$202K
ASO icon
78
Academy Sports + Outdoors
ASO
$3.02B
– –
-4,246
Closed -$212K
ASTE icon
79
Astec Industries
ASTE
$1.28B
– –
-20,757
Closed -$899K
ATEC icon
80
Alphatec Holdings
ATEC
$1.25B
– –
-30,584
Closed -$643K
ATI icon
81
ATI
ATI
$26.9B
– –
-2,355
Closed -$270K
ATKR icon
82
Atkore
ATKR
$2.52B
– –
-11,649
Closed -$737K
ATRC icon
83
AtriCure
ATRC
$1.72B
– –
-10,500
Closed -$415K
ATRO icon
84
Astronics
ATRO
$3.39B
– –
-7,807
Closed -$353K
AVA icon
85
Avista
AVA
$3.46B
– –
-29,747
Closed -$1.15M
AVDL
86
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-244,019
Closed -$5.26M
AVNS icon
87
Avanos Medical
AVNS
$1.17B
– –
-16,600
Closed -$186K
AVNT icon
88
Avient
AVNT
$3.44B
– –
-9,000
Closed -$281K
AVT icon
89
Avnet
AVT
$7.4B
– –
-13,852
Closed -$666K
AXP icon
90
American Express
AXP
$238B
– –
-542
Closed -$201K
AZZ icon
91
AZZ Inc
AZZ
$4.56B
– –
-6,403
Closed -$686K
BAC icon
92
Bank of America
BAC
$432B
– –
-27,900
Closed -$1.53M
BAND
93
Bandwidth Inc
BAND
$2.17B
– –
-19,200
Closed -$297K
BBWI icon
94
Bath & Body Works
BBWI
$4.07B
– –
-60,000
Closed -$1.2M
BBY icon
95
Best Buy
BBY
$18.2B
– –
-25,658
Closed -$1.72M
BC icon
96
Brunswick
BC
$5.33B
– –
-8,852
Closed -$657K
BCO icon
97
Brink's
BCO
$5.07B
– –
-4,340
Closed -$507K
BDN
98
Brandywine Realty Trust
BDN
$542M
– –
-287,200
Closed -$839K
BFH icon
99
Bread Financial
BFH
$4.08B
– –
-8,183
Closed -$606K
BGC icon
100
BGC Group
BGC
$5.49B
– –
-190,800
Closed -$1.7M
2 3
4
5 6

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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

Versor Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Versor Investments held 606 positions worth $40.8M, down 94% from $642M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versor Investments withdrew a net $605M in Q1 2026, closing 575 positions and reducing 13 holdings. Its most notable exit was Comerica, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Select Medical worth $2.36M.

  • Versor Investments's largest Q1 2026 buy was Select Medical: 144,727 shares worth $2.36M.
  • Versor Investments added most to DigitalBridge in Q1 2026, an estimated $437K increase.
  • Versor Investments's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $16.5M.
  • Versor Investments fully exited Comerica in Q1 2026, selling an estimated $18.9M.
  • Versor Investments's ten largest holdings make up 52% of its $40.8M portfolio in Q1 2026.
  • Versor Investments opened 16 new positions and closed 575 in Q1 2026.
  • Versor Investments's portfolio value fell 94% quarter-over-quarter to $40.8M.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.