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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
DOCN icon
201
DigitalOcean
DOCN
$16.7B
– –
-5,600
Closed -$269K
DOCU
202
DocuSign
DOCU
$9.14B
– –
-38,800
Closed -$2.65M
DOMO icon
203
Domo
DOMO
$142M
– –
-16,300
Closed -$137K
DOO
204
Bombardier Recreational Products
DOO
$4.43B
– –
-4,802
Closed -$340K
DOX icon
205
Amdocs
DOX
$5.44B
– –
-13,064
Closed -$1.05M
DRI icon
206
Darden Restaurants
DRI
$22.2B
– –
-6,578
Closed -$1.21M
DRS icon
207
Leonardo DRS
DRS
$12.2B
– –
-23,038
Closed -$785K
DTE icon
208
DTE Energy
DTE
$30.9B
– –
-6,634
Closed -$856K
DVA icon
209
DaVita
DVA
$14.9B
– –
-4,497
Closed -$511K
DVAX
210
DELISTED
Dynavax Technologies
DVAX
– –
-595,449
Closed -$9.16M
DY icon
211
Dycom Industries
DY
$13B
– –
-700
Closed -$237K
EAT icon
212
Brinker International
EAT
$8.03B
– –
-2,381
Closed -$342K
ED icon
213
Consolidated Edison
ED
$41.3B
– –
-7,400
Closed -$735K
EE icon
214
Excelerate Energy
EE
$1.26B
– –
-11,500
Closed -$323K
EFXT
215
Enerflex
EFXT
$2.9B
– –
-27,800
Closed -$429K
EGO icon
216
Eldorado Gold
EGO
$8.36B
– –
-26,405
Closed -$949K
EIX icon
217
Edison International
EIX
$30.9B
– –
-43,317
Closed -$2.6M
ELF icon
218
e.l.f. Beauty
ELF
$4.66B
– –
-5,500
Closed -$418K
ENB icon
219
Enbridge
ENB
$123B
– –
-6,102
Closed -$292K
ENOV icon
220
Enovis
ENOV
$1.53B
– –
-8,795
Closed -$234K
ENPH icon
221
Enphase Energy
ENPH
$5.22B
– –
-6,500
Closed -$208K
ENS icon
222
EnerSys
ENS
$7.34B
– –
-1,834
Closed -$269K
ENVA icon
223
Enova International
ENVA
$5.54B
– –
-2,948
Closed -$463K
EOLS icon
224
Evolus
EOLS
$388M
– –
-26,700
Closed -$178K
EPR icon
225
EPR Properties
EPR
$4.75B
– –
-34,481
Closed -$1.72M
7 8
9
10 11

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.