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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
EGO icon
151
Eldorado Gold
EGO
$9.39B
$949K 0.15%
26,405
+7,603
+40% +$228K
BKE icon
152
Buckle
BKE
$2.34B
$947K 0.15%
17,731
+11,750
+196% +$655K
CVX icon
153
Chevron
CVX
$371B
$945K 0.15%
6,198
+396
+7% +$60.3K
AMAL icon
154
Amalgamated Financial
AMAL
$1.5B
$935K 0.15%
+29,200
New +$849K
HRI icon
155
Herc Holdings
HRI
$5.64B
$935K 0.15%
+6,300
New +$864K
FTDR icon
156
Frontdoor
FTDR
$5.36B
$928K 0.14%
16,094
+8,994
+127% +$529K
FHI icon
157
Federated Hermes
FHI
$4.78B
$928K 0.14%
17,820
+9,500
+114% +$482K
OGS icon
158
ONE Gas
OGS
$4.97B
$922K 0.14%
+11,940
New +$960K
GIII icon
159
G-III Apparel Group
GIII
$1.54B
$918K 0.14%
31,711
+7,200
+29% +$206K
SARO
160
StandardAero Inc
SARO
$10.3B
$915K 0.14%
31,903
+12,855
+67% +$350K
CELH icon
161
Celsius Holdings
CELH
$7.45B
$915K 0.14%
20,000
+14,900
+292% +$751K
PLOW icon
162
Douglas Dynamics
PLOW
$1.06B
$907K 0.14%
27,779
+5,262
+23% +$166K
FCPT icon
163
Four Corners Property Trust
FCPT
$2.77B
$903K 0.14%
39,150
+20,750
+113% +$494K
ADSK icon
164
Autodesk
ADSK
$50.7B
$901K 0.14%
3,045
+461
+18% +$139K
ASTE icon
165
Astec Industries
ASTE
$1.04B
$899K 0.14%
20,757
+2,670
+15% +$122K
FE icon
166
FirstEnergy
FE
$27.7B
$891K 0.14%
19,900
+4,700
+31% +$216K
PEBO icon
167
Peoples Bancorp
PEBO
$1.5B
$889K 0.14%
+29,600
New +$879K
CNM icon
168
Core & Main
CNM
$8.71B
$887K 0.14%
+17,073
New +$876K
TMUS icon
169
T-Mobile US
TMUS
$186B
$887K 0.14%
4,368
+2,966
+212% +$629K
DLX icon
170
Deluxe
DLX
$1.22B
$886K 0.14%
39,681
+28,900
+268% +$582K
TTD icon
171
Trade Desk
TTD
$8.91B
$884K 0.14%
23,300
+14,943
+179% +$662K
HAFC icon
172
Hanmi Financial
HAFC
$961M
$881K 0.14%
32,586
+1,700
+6% +$45.5K
HRB icon
173
H&R Block
HRB
$5.82B
$876K 0.14%
20,100
+3,464
+21% +$162K
NTRS icon
174
Northern Trust
NTRS
$33.7B
$874K 0.14%
6,402
+1,202
+23% +$158K
MTZ icon
175
MasTec
MTZ
$21.4B
$872K 0.14%
4,013
+1,346
+50% +$282K
5 6
7
8 9

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
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
ACM
Altium Capital Management New York $42M 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.