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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
CVCO icon
176
Cavco Industries
CVCO
$4.42B
– –
-453
Closed -$268K
CVLT icon
177
Commault Systems
CVLT
$5.79B
– –
-1,902
Closed -$238K
CVS icon
178
CVS Health
CVS
$139B
– –
-38,777
Closed -$3.08M
CVX icon
179
Chevron
CVX
$385B
– –
-6,198
Closed -$945K
CWH icon
180
Camping World
CWH
$391M
– –
-53,200
Closed -$518K
CWEN.A
181
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,947
Closed -$407K
CWT icon
182
California Water Service
CWT
$3.04B
– –
-12,606
Closed -$546K
CYH icon
183
Community Health Systems
CYH
$444M
– –
-57,700
Closed -$180K
DAKT icon
184
Daktronics
DAKT
$929M
– –
-33,500
Closed -$662K
DAR icon
185
Darling Ingredients
DAR
$10.3B
– –
-21,869
Closed -$787K
DBX icon
186
Dropbox
DBX
$6.67B
– –
-48,700
Closed -$1.35M
DCBO
187
Docebo
DCBO
$495M
– –
-10,800
Closed -$240K
DCI icon
188
Donaldson
DCI
$10.5B
– –
-7,100
Closed -$629K
DDS icon
189
Dillards
DDS
$9.08B
– –
-701
Closed -$425K
DEA
190
Easterly Government Properties
DEA
$1.17B
– –
-13,400
Closed -$284K
DECK icon
191
Deckers Outdoor
DECK
$14.2B
– –
-4,100
Closed -$425K
DEI icon
192
Douglas Emmett
DEI
$2.03B
– –
-12,500
Closed -$137K
DELL icon
193
Dell
DELL
$286B
– –
-6,500
Closed -$818K
DGX icon
194
Quest Diagnostics
DGX
$22.9B
– –
-5,482
Closed -$951K
DIN icon
195
Dine Brands
DIN
$440M
– –
-6,800
Closed -$219K
DIOD icon
196
Diodes
DIOD
$4.34B
– –
-9,525
Closed -$470K
DK icon
197
Delek US
DK
$4.07B
– –
-18,425
Closed -$546K
DLB icon
198
Dolby
DLB
$4.62B
– –
-22,548
Closed -$1.45M
DLX icon
199
Deluxe
DLX
$1.18B
– –
-39,681
Closed -$886K
DOC icon
200
Healthpeak Properties
DOC
$15.3B
– –
-15,000
Closed -$241K
6 7
8
9 10

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.