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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
BHE icon
101
Benchmark Electronics
BHE
$3.02B
– –
-11,526
Closed -$493K
CMRC
102
Commerce.com Inc Series 1
CMRC
$239M
– –
-74,400
Closed -$307K
BJ icon
103
BJs Wholesale Club
BJ
$11.8B
– –
-12,269
Closed -$1.1M
BKE icon
104
Buckle
BKE
$2.2B
– –
-17,731
Closed -$947K
BKNG icon
105
Booking.com
BKNG
$139B
– –
-3,425
Closed -$734K
BMO icon
106
Bank of Montreal
BMO
$126B
– –
-2,299
Closed -$299K
BMY icon
107
Bristol-Myers Squibb
BMY
$126B
– –
-9,206
Closed -$497K
BOX icon
108
Box
BOX
$4.07B
– –
-38,200
Closed -$1.14M
BRX icon
109
Brixmor Property Group
BRX
$10B
– –
-21,400
Closed -$561K
BTG icon
110
B2Gold
BTG
$5.28B
– –
-176,900
Closed -$797K
BURL icon
111
Burlington
BURL
$22.2B
– –
-1,785
Closed -$516K
BWA icon
112
BorgWarner
BWA
$13.4B
– –
-10,200
Closed -$460K
BWXT icon
113
BWX Technologies
BWXT
$16.2B
– –
-10,426
Closed -$1.8M
BXP icon
114
Boston Properties
BXP
$10.9B
– –
-5,100
Closed -$344K
BYD icon
115
Boyd Gaming
BYD
$6.43B
– –
-23,584
Closed -$2.01M
BBBY
116
Bed Bath & Beyond
BBBY
$491M
– –
-42,500
Closed -$232K
CADE
117
DELISTED
Cadence Bank
CADE
– –
-254,322
Closed -$10.9M
CAH icon
118
Cardinal Health
CAH
$53.5B
– –
-6,798
Closed -$1.4M
CALM icon
119
Cal-Maine
CALM
$3.99B
– –
-24,278
Closed -$1.93M
CARG icon
120
CarGurus
CARG
$3.09B
– –
-21,725
Closed -$833K
CARR icon
121
Carrier Global
CARR
$56.4B
– –
-3,829
Closed -$202K
CARS icon
122
Cars.com
CARS
$656M
– –
-26,600
Closed -$325K
CART icon
123
Maplebear
CART
$10.4B
– –
-44,006
Closed -$1.98M
CBRE icon
124
CBRE Group
CBRE
$40.4B
– –
-3,890
Closed -$625K
CC icon
125
Chemours
CC
$2.79B
– –
-26,600
Closed -$314K
3 4
5
6 7

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.