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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
HON icon
176
Honeywell
HON
$77.8B
$872K 0.14%
4,471
+2,266
+103% +$443K
DTE icon
177
DTE Energy
DTE
$29B
$856K 0.13%
6,634
-1,349
-17% -$183K
MPC icon
178
Marathon Petroleum
MPC
$84.1B
$851K 0.13%
5,230
+1,016
+24% +$190K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$850K 0.13%
8,302
+4,899
+144% +$506K
TEL icon
180
TE Connectivity
TEL
$63.7B
$841K 0.13%
3,697
+2,028
+122% +$469K
BDN
181
Brandywine Realty Trust
BDN
$551M
$839K 0.13%
287,200
+79,900
+39% +$272K
SF
182
Stifel
SF
$12.8B
$836K 0.13%
10,016
+987
+11% +$78.9K
MEDP icon
183
Medpace
MEDP
$16.2B
$835K 0.13%
1,486
-1,015
-41% -$576K
CARG icon
184
CarGurus
CARG
$3.22B
$833K 0.13%
21,725
-2,488
-10% -$89.7K
SPG icon
185
Simon Property Group
SPG
$72.3B
$833K 0.13%
+4,500
New +$818K
USB icon
186
US Bancorp
USB
$101B
$832K 0.13%
15,600
-3,900
-20% -$192K
NNN icon
187
NNN REIT
NNN
$8.98B
$832K 0.13%
20,992
+1,393
+7% +$57.1K
SHC icon
188
Sotera Health
SHC
$5.33B
$824K 0.13%
46,700
+32,700
+234% +$541K
T icon
189
AT&T
T
$160B
$822K 0.13%
33,111
+24,200
+272% +$613K
KRG icon
190
Kite Realty
KRG
$5.39B
$820K 0.13%
34,212
-38,400
-53% -$872K
DELL icon
191
Dell
DELL
$291B
$818K 0.13%
6,500
-1,644
-20% -$232K
PHIN icon
192
Phinia Inc
PHIN
$2.82B
$812K 0.13%
12,952
+4,752
+58% +$263K
TTMI icon
193
TTM Technologies
TTMI
$15B
$810K 0.13%
11,745
+4,124
+54% +$269K
ORCL icon
194
Oracle
ORCL
$419B
$810K 0.13%
+4,154
New +$989K
URBN icon
195
Urban Outfitters
URBN
$6.75B
$797K 0.12%
10,590
-2,738
-21% -$194K
BTG icon
196
B2Gold
BTG
$5.5B
$797K 0.12%
176,900
-64,900
-27% -$302K
QNST icon
197
QuinStreet
QNST
$868M
$793K 0.12%
55,200
+3,800
+7% +$54.8K
JBL icon
198
Jabil
JBL
$36.6B
$789K 0.12%
+3,459
New +$738K
DAR icon
199
Darling Ingredients
DAR
$9.6B
$787K 0.12%
21,869
+8,387
+62% +$284K
DRS icon
200
Leonardo DRS
DRS
$12.1B
$785K 0.12%
23,038
+13,479
+141% +$497K
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
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.