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Versor Investments’s Scansource SCSC Stock Holding History

Versor Investments’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,303
Closed -$473K – 882
2025
Q2 		$473K Buy
11,303
+2,703
+31% +$101K 0.08% 393
2025
Q1 		$292K Buy
8,600
+4,000
+87% +$163K 0.05% 568
2024
Q4 		$218K Buy
+4,600
New +$225K 0.04% 674

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's SCSC Position: Q3 2025 in Review

Versor Investments sold out of Scansource (SCSC) in Q3 2025, closing a stake of 11,303 shares — an estimated $473K sold.

Versor Investments first reported a position in SCSC in Q4 2024 and held it in 3 quarters. The position peaked at $473K in Q2 2025. 219 funds tracked by Wall St. Rank hold SCSC as of Q3 2025.

  • Versor Investments reported no remaining Scansource position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 11,303 Scansource shares in Q3 2025, an estimated $473K.
  • Versor Investments first reported a position in Scansource in Q4 2024 and held it in 3 quarters.
  • Versor Investments's Scansource position peaked at $473K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Scansource as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.