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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
BBWI icon
101
Bath & Body Works
BBWI
$4.12B
$1.2M 0.19%
60,000
+18,900
+46% +$417K
PENN icon
102
PENN Entertainment
PENN
$2.73B
$1.2M 0.19%
81,046
+52,000
+179% +$811K
LYFT icon
103
Lyft
LYFT
$6.17B
$1.19M 0.19%
61,674
-6,226
-9% -$129K
VIRT icon
104
Virtu Financial
VIRT
$4.9B
$1.19M 0.19%
35,724
+9,917
+38% +$339K
RBRK icon
105
Rubrik
RBRK
$17.2B
$1.19M 0.19%
15,535
+1,801
+13% +$138K
HQY icon
106
HealthEquity
HQY
$8.73B
$1.18M 0.18%
+12,920
New +$1.24M
AM icon
107
Antero Midstream
AM
$10.2B
$1.16M 0.18%
65,400
-17,200
-21% -$310K
AVA icon
108
Avista
AVA
$3.23B
$1.15M 0.18%
+29,747
New +$1.16M
BOX icon
109
Box
BOX
$4.36B
$1.14M 0.18%
38,200
+9,900
+35% +$311K
NXT icon
110
Nextpower Inc
NXT
$14.5B
$1.14M 0.18%
13,113
-1,647
-11% -$149K
HRMY icon
111
Harmony Biosciences
HRMY
$2.24B
$1.14M 0.18%
30,423
+10,529
+53% +$346K
SKY icon
112
Champion Homes
SKY
$5.05B
$1.14M 0.18%
13,462
-19
-0.1% -$1.5K
REXR icon
113
Rexford Industrial Realty
REXR
$8.21B
$1.13M 0.18%
+29,071
New +$1.2M
ALV icon
114
Autoliv
ALV
$8.87B
$1.12M 0.17%
9,425
+3,325
+55% +$397K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$1.12M 0.17%
25,779
+7,779
+43% +$352K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.17%
3,299
+602
+22% +$189K
PFG icon
117
Principal Financial Group
PFG
$24.6B
$1.11M 0.17%
12,569
+4,483
+55% +$378K
OTIS icon
118
Otis Worldwide
OTIS
$28.1B
$1.11M 0.17%
+12,655
New +$1.13M
SGI
119
Somnigroup International
SGI
$14.1B
$1.11M 0.17%
+12,379
New +$1.08M
BJ icon
120
BJs Wholesale Club
BJ
$12.3B
$1.1M 0.17%
+12,269
New +$1.13M
MET icon
121
MetLife
MET
$64B
$1.1M 0.17%
13,895
-321
-2% -$25.4K
IQV icon
122
IQVIA
IQV
$38.1B
$1.1M 0.17%
4,862
-836
-15% -$182K
ALK icon
123
Alaska Air
ALK
$5.69B
$1.09M 0.17%
21,713
+8,813
+68% +$407K
GD icon
124
General Dynamics
GD
$105B
$1.09M 0.17%
3,229
+2,127
+193% +$725K
MOS icon
125
The Mosaic Company
MOS
$7.4B
$1.06M 0.17%
44,006
+35,141
+396% +$946K
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
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.