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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
(-94%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-1,482.15%
Top 10 Holdings %
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 |
Talkspace
TALK
|
+$1.79M |
| 3 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$1.74M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.62M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$451M
| – | – |
-26,918
| Closed | -$464K |
|
152
Cummins
CMI
$92.1B
| – | – |
-650
| Closed | -$332K |
|
153
CNA Financial
CNA
$14B
| – | – |
-5,600
| Closed | -$267K |
|
154
Core & Main
CNM
$8.21B
| – | – |
-17,073
| Closed | -$887K |
|
155
CONMED
CNMD
$1.26B
| – | – |
-8,726
| Closed | -$354K |
|
156
CNO Financial Group
CNO
$4.94B
| – | – |
-10,698
| Closed | -$454K |
|
157
Coherent
COHR
$62.2B
| – | – |
-2,952
| Closed | -$545K |
|
158
Americold
COLD
$4.34B
| – | – |
-59,700
| Closed | -$768K |
|
159
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-31,000
| Closed | -$1.44M |
|
|
VISN
160
Vistance Networks Inc
VISN
$2.74B
| – | – |
-22,400
| Closed | -$406K |
|
161
ConocoPhillips
COP
$145B
| – | – |
-13,400
| Closed | -$1.25M |
|
162
Cencora
COR
$59.1B
| – | – |
-1,925
| Closed | -$650K |
|
163
Coty
COTY
$2.4B
| – | – |
-234,600
| Closed | -$723K |
|
164
Central Pacific Financial
CPF
$1.01B
| – | – |
-8,400
| Closed | -$262K |
|
165
Corebridge Financial
CRBG
$14.2B
| – | – |
-9,000
| Closed | -$272K |
|
166
Carter's
CRI
$1.43B
| – | – |
-18,300
| Closed | -$593K |
|
167
Charles River Laboratories
CRL
$10.6B
| – | – |
-2,802
| Closed | -$559K |
|
168
CorMedix
CRMD
$627M
| – | – |
-51,400
| Closed | -$598K |
|
169
Cerence
CRNC
$430M
| – | – |
-11,467
| Closed | -$123K |
|
170
Corsair Gaming
CRSR
$1.16B
| – | – |
-35,200
| Closed | -$209K |
|
171
Cirrus Logic
CRUS
$7.03B
| – | – |
-3,503
| Closed | -$415K |
|
|
CTLP
172
DELISTED
Cantaloupe
CTLP
| – | – |
-242,765
| Closed | -$2.58M |
|
|
CTO
173
CTO Realty Growth
CTO
$751M
| – | – |
-41,000
| Closed | -$755K |
|
174
Corteva
CTVA
$58.9B
| – | – |
-4,000
| Closed | -$268K |
|
175
Customers Bancorp
CUBI
$2.58B
| – | – |
-13,200
| Closed | -$965K |
|
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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.