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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
CMA
1
DELISTED
Comerica
CMA
$18.9M 2.95%
+217,430
New +$17.5M
JHG
2
DELISTED
Janus Henderson
JHG
$18.4M 2.86%
+386,291
New +$17.1M
CDTX
3
DELISTED
Cidara Therapeutics
CDTX
$16.2M 2.52%
+73,200
New +$11.8M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$15.5M 2.41%
53,663
+6,146
+13% +$1.78M
EA icon
5
Electronic Arts
EA
$52.4B
$12.9M 2.01%
63,129
+60,968
+2,821% +$12.3M
DAY
6
DELISTED
Dayforce
DAY
$12.7M 1.97%
182,944
+14,690
+9% +$1.01M
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
$12.4M 1.93%
+871,234
New +$8.56M
EXAS
8
DELISTED
Exact Sciences
EXAS
$12.3M 1.91%
+120,675
New +$9.69M
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$11.7M 1.83%
+162,880
New +$10.5M
CFLT
10
DELISTED
Confluent
CFLT
$11.5M 1.79%
+380,309
New +$9.34M
CADE
11
DELISTED
Cadence Bank
CADE
$10.9M 1.7%
254,322
+229,922
+942% +$9.11M
WBD icon
12
Warner Bros
WBD
$64.6B
$9.59M 1.49%
+332,757
New +$7.78M
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$9.51M 1.48%
+460,875
New +$8.01M
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$9.16M 1.43%
+595,449
New +$6.56M
HTBK
15
DELISTED
Heritage Commerce
HTBK
$8.89M 1.39%
740,090
+666,390
+904% +$7.23M
REVG
16
DELISTED
REV Group
REVG
$8.57M 1.34%
140,968
+127,268
+929% +$7.14M
FYBR
17
DELISTED
Frontier Communications
FYBR
$7.28M 1.13%
191,284
+12,979
+7% +$491K
NGD
18
DELISTED
New Gold Inc
NGD
$7.02M 1.09%
806,483
+698,683
+648% +$5.26M
GTLS
19
DELISTED
Chart Industries
GTLS
$6.18M 0.96%
29,965
+246
+0.8% +$49.8K
QRVO icon
20
Qorvo
QRVO
$7.63B
$5.8M 0.9%
68,578
+66,205
+2,790% +$5.84M
AVDL
21
DELISTED
Avadel Pharmaceuticals
AVDL
$5.26M 0.82%
+244,019
New +$4.74M
HI
22
DELISTED
Hillenbrand
HI
$5.19M 0.81%
+163,724
New +$5.04M
ZEUS
23
DELISTED
Olympic Steel
ZEUS
$5.07M 0.79%
+118,426
New +$4.23M
HOLX
24
DELISTED
Hologic
HOLX
$4.96M 0.77%
+66,587
New +$4.87M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$3.93M 0.61%
+163,046
New +$3.27M
1
2 3 4 5

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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 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.