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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35.7B
– –
-13,705
Closed -$419K
CCS icon
127
Century Communities
CCS
$1.84B
– –
-3,801
Closed -$226K
CCSI icon
128
Consensus Cloud Solutions
CCSI
$636M
– –
-17,000
Closed -$371K
CDNS icon
129
Cadence Design Systems
CDNS
$94.8B
– –
-775
Closed -$242K
CDTX
130
DELISTED
Cidara Therapeutics
CDTX
– –
-73,200
Closed -$16.2M
CDW icon
131
CDW
CDW
$16.5B
– –
-4,000
Closed -$545K
CELH icon
132
Celsius Holdings
CELH
$7.11B
– –
-20,000
Closed -$915K
CENX icon
133
Century Aluminum
CENX
$4.52B
– –
-5,109
Closed -$200K
CERT icon
134
Certara
CERT
$1.05B
– –
-13,100
Closed -$115K
CF icon
135
CF Industries
CF
$19.4B
– –
-19,052
Closed -$1.47M
CFG icon
136
Citizens Financial Group
CFG
$30.4B
– –
-3,700
Closed -$216K
CFLT
137
DELISTED
Confluent
CFLT
– –
-380,309
Closed -$11.5M
CGAU
138
Centerra Gold
CGAU
$3.36B
– –
-38,500
Closed -$554K
CHDN icon
139
Churchill Downs
CHDN
$5.76B
– –
-1,801
Closed -$205K
CHCT
140
Community Healthcare Trust
CHCT
$526M
– –
-12,800
Closed -$210K
CHRD icon
141
Chord Energy
CHRD
$7.76B
– –
-2,324
Closed -$215K
CHTR icon
142
Charter Communications
CHTR
$15.8B
– –
-1,400
Closed -$292K
CHWY icon
143
Chewy
CHWY
$8.71B
– –
-44,783
Closed -$1.48M
CIEN icon
144
Ciena
CIEN
$57.9B
– –
-6,494
Closed -$1.52M
CIGI icon
145
Colliers International
CIGI
$4.94B
– –
-2,415
Closed -$355K
CIO
146
DELISTED
City Office REIT
CIO
– –
-267,841
Closed -$1.87M
CLNE icon
147
Clean Energy Fuels
CLNE
$473M
– –
-22,300
Closed -$46.8K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,499
Closed -$317K
CMA
149
DELISTED
Comerica
CMA
– –
-217,430
Closed -$18.9M
CMC icon
150
Commercial Metals
CMC
$7.48B
– –
-11,277
Closed -$781K
4 5
6
7 8

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.