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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
CMC icon
201
Commercial Metals
CMC
$8.37B
$781K 0.12%
11,277
-400
-3% -$25K
OSK icon
202
Oshkosh
OSK
$9.43B
$779K 0.12%
6,200
-4,189
-40% -$539K
ULTA icon
203
Ulta Beauty
ULTA
$23.2B
$776K 0.12%
1,283
+584
+84% +$321K
KALU icon
204
Kaiser Aluminum
KALU
$2.91B
$773K 0.12%
6,734
-66
-1% -$6.28K
COLD icon
205
Americold
COLD
$4B
$768K 0.12%
59,700
+7,600
+15% +$93.2K
TPG icon
206
TPG
TPG
$7.69B
$758K 0.12%
11,867
+1,167
+11% +$68.9K
RRR icon
207
Red Rock Resorts
RRR
$3.56B
$757K 0.12%
12,214
-556
-4% -$32.5K
UMH
208
UMH Properties
UMH
$1.29B
$756K 0.12%
47,500
+28,000
+144% +$420K
CTO
209
CTO Realty Growth
CTO
$817M
$755K 0.12%
41,000
+28,400
+225% +$486K
OFG icon
210
OFG Bancorp
OFG
$2.25B
$750K 0.12%
18,308
-5,800
-24% -$237K
PRLB icon
211
Protolabs
PRLB
$2.16B
$739K 0.12%
14,599
+4,999
+52% +$256K
ATKR icon
212
Atkore
ATKR
$3.16B
$737K 0.11%
11,649
+1,582
+16% +$103K
ED icon
213
Consolidated Edison
ED
$40B
$735K 0.11%
+7,400
New +$734K
BKNG icon
214
Booking.com
BKNG
$156B
$734K 0.11%
3,425
+1,050
+44% +$216K
UDR icon
215
UDR
UDR
$12.4B
$730K 0.11%
19,900
-6,445
-24% -$229K
COTY icon
216
Coty
COTY
$2.49B
$723K 0.11%
+234,600
New +$853K
TTWO icon
217
Take-Two Interactive
TTWO
$43.9B
$717K 0.11%
2,800
-416
-13% -$104K
MSFT icon
218
Microsoft
MSFT
$3.62T
$711K 0.11%
1,470
+515
+54% +$258K
WKC icon
219
World Kinect Corp
WKC
$1.97B
$710K 0.11%
30,310
+20,110
+197% +$496K
MDB icon
220
MongoDB
MDB
$30.3B
$707K 0.11%
+1,684
New +$613K
INN
221
Summit Hotel Properties
INN
$739M
$703K 0.11%
144,300
+107,000
+287% +$560K
SNDR icon
222
Schneider National
SNDR
$6.4B
$702K 0.11%
26,468
-13,300
-33% -$314K
PRDO icon
223
Perdoceo Education
PRDO
$2.06B
$701K 0.11%
23,907
+13,761
+136% +$435K
ALLE icon
224
Allegion
ALLE
$14.3B
$700K 0.11%
4,399
+2,001
+83% +$334K
NFG icon
225
National Fuel Gas
NFG
$7.5B
$697K 0.11%
8,700
-2,400
-22% -$198K
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
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.