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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
VCTR icon
126
Victory Capital Holdings
VCTR
$6.68B
$1.06M 0.17%
16,780
-2,664
-14% -$170K
AROC icon
127
Archrock
AROC
$5.84B
$1.06M 0.16%
40,654
+3,986
+11% +$99.1K
DOX icon
128
Amdocs
DOX
$6.28B
$1.05M 0.16%
13,064
-1,336
-9% -$107K
NVDA icon
129
NVIDIA
NVDA
$5.3T
$1.04M 0.16%
+5,593
New +$1.04M
FSLR icon
130
First Solar
FSLR
$26.2B
$1.04M 0.16%
+3,986
New +$1.01M
APTV icon
131
Aptiv
APTV
$9.62B
$1.04M 0.16%
+13,621
New +$1.09M
FG icon
132
F&G Annuities & Life
FG
$3.86B
$1.03M 0.16%
33,407
+8,707
+35% +$272K
MWA icon
133
Mueller Water Products
MWA
$4.24B
$1.03M 0.16%
43,180
+19,950
+86% +$494K
UNH icon
134
UnitedHealth
UNH
$367B
$1.02M 0.16%
3,094
-206
-6% -$69.8K
MSM icon
135
MSC Industrial Direct
MSM
$6.91B
$1.02M 0.16%
12,093
+1,703
+16% +$148K
AFL icon
136
Aflac
AFL
$64.5B
$1.01M 0.16%
+9,182
New +$1.01M
WDAY icon
137
Workday
WDAY
$42B
$1.01M 0.16%
4,711
+3,211
+214% +$730K
MC icon
138
Moelis & Co
MC
$4.98B
$1.01M 0.16%
14,700
+4,400
+43% +$294K
AOS icon
139
A.O. Smith
AOS
$8.56B
$1.01M 0.16%
15,095
+1,800
+14% +$122K
FFBC icon
140
First Financial Bancorp
FFBC
$3.55B
$984K 0.15%
39,342
-2,000
-5% -$49.9K
KIM icon
141
Kimco Realty
KIM
$16.4B
$980K 0.15%
48,352
+5,900
+14% +$123K
THG icon
142
Hanover Insurance
THG
$8.06B
$970K 0.15%
5,306
+93
+2% +$16.7K
KD icon
143
Kyndryl
KD
$3.08B
$969K 0.15%
36,490
+2,490
+7% +$67.5K
P
144
Everpure Inc
P
$29B
$968K 0.15%
+14,451
New +$1.21M
CUBI icon
145
Customers Bancorp
CUBI
$2.77B
$965K 0.15%
13,200
-1,200
-8% -$82.3K
AIZ icon
146
Assurant
AIZ
$14.7B
$963K 0.15%
4,000
+2,423
+154% +$541K
UAL icon
147
United Airlines
UAL
$41.9B
$959K 0.15%
8,576
+643
+8% +$65K
IPAR icon
148
Interparfums
IPAR
$3.81B
$958K 0.15%
11,291
+765
+7% +$67.3K
UBER icon
149
Uber
UBER
$143B
$956K 0.15%
11,700
+5,900
+102% +$531K
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$951K 0.15%
5,482
-904
-14% -$165K
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
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.