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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
SNAP icon
76
Snap
SNAP
$8.83B
$1.47M 0.23%
+182,500
New +$1.44M
FTNT icon
77
Fortinet
FTNT
$117B
$1.46M 0.23%
18,402
+10,300
+127% +$854K
DLB icon
78
Dolby
DLB
$5.71B
$1.45M 0.23%
22,548
+8,944
+66% +$601K
COLL icon
79
Collegium Pharmaceutical
COLL
$944M
$1.44M 0.22%
31,000
-7,201
-19% -$301K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.43M 0.22%
+37,291
New +$1.47M
OUT icon
81
Outfront Media
OUT
$5.48B
$1.41M 0.22%
58,700
-10,000
-15% -$208K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.22%
49,657
+30,957
+166% +$922K
CAH icon
83
Cardinal Health
CAH
$55.7B
$1.4M 0.22%
6,798
-6,515
-49% -$1.23M
SMG icon
84
ScottsMiracle-Gro
SMG
$3.61B
$1.39M 0.22%
23,905
+120
+0.5% +$6.73K
SBUX icon
85
Starbucks
SBUX
$120B
$1.38M 0.22%
+16,400
New +$1.38M
EXC icon
86
Exelon
EXC
$46.7B
$1.36M 0.21%
+31,176
New +$1.42M
DBX icon
87
Dropbox
DBX
$8.06B
$1.35M 0.21%
48,700
+11,800
+32% +$344K
LZB icon
88
La-Z-Boy
LZB
$1.63B
$1.32M 0.21%
35,442
+8,000
+29% +$280K
TTC icon
89
Toro Company
TTC
$9.35B
$1.29M 0.2%
16,337
+13,337
+445% +$986K
YOU icon
90
Clear Secure
YOU
$5.34B
$1.29M 0.2%
36,632
+2,132
+6% +$72.6K
LRCX icon
91
Lam Research
LRCX
$383B
$1.28M 0.2%
7,483
+1,394
+23% +$217K
HII icon
92
Huntington Ingalls Industries
HII
$12.7B
$1.28M 0.2%
3,766
-2,556
-40% -$793K
FDX icon
93
FedEx
FDX
$74.7B
$1.27M 0.2%
4,402
-1,903
-30% -$500K
APP icon
94
Applovin
APP
$113B
$1.25M 0.2%
1,862
+119
+7% +$75K
COP icon
95
ConocoPhillips
COP
$142B
$1.25M 0.2%
+13,400
New +$1.21M
QCOM icon
96
Qualcomm
QCOM
$168B
$1.25M 0.19%
7,300
-400
-5% -$68.6K
AMTM
97
Amentum Holdings
AMTM
$5.82B
$1.24M 0.19%
42,809
-102
-0.2% -$2.61K
LXP icon
98
LXP Industrial Trust
LXP
$3.57B
$1.22M 0.19%
24,559
+13,299
+118% +$637K
DRI icon
99
Darden Restaurants
DRI
$24.1B
$1.21M 0.19%
6,578
+3,021
+85% +$551K
IMO icon
100
Imperial Oil
IMO
$61.1B
$1.21M 0.19%
+13,999
New +$1.27M
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
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
EV
Eclipse Ventures Palo Alto, California $39.6M 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.