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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
+10.19%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$46M
Cap. Flow
-$79.4M
Cap. Flow %
-14%
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
Closed
298

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$9.14M
2
FARO
Faro Technologies
FARO
+$9.14M
3
SKX
Skechers
SKX
+$8.27M
4
STR
Sitio Royalties
STR
+$6.88M
5
GTLS
Chart Industries
GTLS
+$5.87M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.47M
3
DFS
Discover Financial Services
DFS
+$7.45M
4
HEES
H&E Equipment Services
HEES
+$6.59M
5
ANSS
Ansys
ANSS
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 14.4%
3 Financials 13.1%
4 Industrials 12.64%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
226
Eastern Bankshares
EBC
$5.31B
$811K 0.14%
+53,120
New +$798K
STEP icon
227
StepStone Group
STEP
$4.1B
$811K 0.14%
+14,606
New +$782K
TNL icon
228
Travel + Leisure Co
TNL
$4.77B
$804K 0.14%
15,579
+4,479
+40% +$210K
UGI icon
229
UGI
UGI
$7.62B
$803K 0.14%
+22,062
New +$759K
VAL icon
230
Valaris
VAL
$5.33B
$802K 0.14%
+19,052
New +$717K
KBR icon
231
KBR
KBR
$4.58B
$800K 0.14%
16,689
+5,778
+53% +$300K
HLT icon
232
Hilton Worldwide
HLT
$73B
$799K 0.14%
2,999
+825
+38% +$196K
AVT icon
233
Avnet
AVT
$7.97B
$791K 0.14%
+14,893
New +$740K
CARR icon
234
Carrier Global
CARR
$53.9B
$790K 0.14%
10,800
+5,947
+123% +$404K
GPI icon
235
Group 1 Automotive
GPI
$3.31B
$786K 0.14%
+1,800
New +$755K
AAP icon
236
Advance Auto Parts
AAP
$3.59B
$786K 0.14%
+16,900
New +$677K
GT icon
237
Goodyear
GT
$1.99B
$783K 0.14%
+75,500
New +$799K
IRDM icon
238
Iridium Communications
IRDM
$5.13B
$778K 0.14%
25,778
-18,024
-41% -$469K
ROAD icon
239
Construction Partners
ROAD
$5.94B
$776K 0.14%
+7,302
New +$682K
MTDR icon
240
Matador Resources
MTDR
$5.84B
$774K 0.14%
16,223
-8,558
-35% -$378K
SARO
241
StandardAero Inc
SARO
$10.3B
$774K 0.14%
+24,448
New +$686K
TYL icon
242
Tyler Technologies
TYL
$12.6B
$770K 0.14%
1,298
-478
-27% -$271K
CVLT icon
243
Commault Systems
CVLT
$5.52B
$766K 0.14%
4,396
+2,696
+159% +$460K
FMC icon
244
FMC
FMC
$1.35B
$765K 0.13%
18,312
-19,297
-51% -$767K
CIGI icon
245
Colliers International
CIGI
$5.17B
$763K 0.13%
5,831
+4,088
+235% +$498K
AAT
246
American Assets Trust
AAT
$1.42B
$759K 0.13%
38,435
+24,614
+178% +$479K
ES icon
247
Eversource Energy
ES
$27.3B
$758K 0.13%
11,909
+8,654
+266% +$533K
FWRG icon
248
First Watch Restaurant Group
FWRG
$793M
$757K 0.13%
+47,200
New +$792K
YETI icon
249
Yeti Holdings
YETI
$3.98B
$753K 0.13%
23,877
+16,977
+246% +$510K
LZB icon
250
La-Z-Boy
LZB
$1.66B
$752K 0.13%
20,242
-7,571
-27% -$303K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Versor Investments held 981 positions worth $567M, down 7.5% from $613M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Versor Investments withdrew a net $79.4M in Q2 2025, closing 298 positions and reducing 224 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Versor Investments opened a new position in Blueprint Medicines worth $11.3M.

  • Versor Investments's largest Q2 2025 buy was Blueprint Medicines: 88,042 shares worth $11.3M.
  • Versor Investments added most to Sitio Royalties in Q2 2025, an estimated $6.88M increase.
  • Versor Investments's biggest Q2 2025 reduction was Carvana, cutting an estimated $3.12M.
  • Versor Investments fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $11.7M.
  • Versor Investments's ten largest holdings make up 14% of its $567M portfolio in Q2 2025.
  • Versor Investments opened 300 new positions and closed 298 in Q2 2025.
  • Versor Investments's portfolio value fell 7.5% quarter-over-quarter to $567M.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.