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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
-$65.4M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.37%
Holding
954
New
271
Increased
136
Reduced
199
Closed
348

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$14.3M
2
NSC icon
Norfolk Southern
NSC
+$13.2M
3
MRUS
Merus
MRUS
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$11.3M
2
FARO
Faro Technologies
FARO
+$11M
3
SKX
Skechers
SKX
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 13%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
$681K 0.13%
7,597
-17,800
-70% -$1.59M
FTNT icon
227
Fortinet
FTNT
$117B
$681K 0.13%
8,102
-2,800
-26% -$250K
ECG
228
Everus Construction Group
ECG
$6.99B
$677K 0.12%
+7,900
New +$587K
DRI icon
229
Darden Restaurants
DRI
$24.4B
$677K 0.12%
3,557
-4,223
-54% -$868K
AORT icon
230
Artivion
AORT
$1.32B
$676K 0.12%
+15,962
New +$602K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$670K 0.12%
8,086
+2,521
+45% +$202K
SAH icon
232
Sonic Automotive
SAH
$2.61B
$670K 0.12%
8,800
+3,610
+70% +$288K
CMC icon
233
Commercial Metals
CMC
$8.31B
$669K 0.12%
11,677
+308
+3% +$17K
REAL icon
234
The RealReal
REAL
$1.48B
$669K 0.12%
62,900
+31,200
+98% +$231K
GMED icon
235
Globus Medical
GMED
$11.2B
$664K 0.12%
+11,600
New +$668K
EXTR icon
236
Extreme Networks
EXTR
$3.14B
$661K 0.12%
+32,000
New +$636K
PFS icon
237
Provident Financial Services
PFS
$3.19B
$660K 0.12%
34,236
-80,900
-70% -$1.54M
CAR icon
238
Avis
CAR
$5.01B
$658K 0.12%
+4,100
New +$691K
PLNT icon
239
Planet Fitness
PLNT
$3.96B
$654K 0.12%
6,305
-135
-2% -$14.4K
GIII icon
240
G-III Apparel Group
GIII
$1.5B
$652K 0.12%
+24,511
New +$622K
LUV icon
241
Southwest Airlines
LUV
$23B
$651K 0.12%
+20,400
New +$667K
CW icon
242
Curtiss-Wright
CW
$25.6B
$650K 0.12%
1,198
-601
-33% -$296K
CRSR icon
243
Corsair Gaming
CRSR
$1.54B
$648K 0.12%
72,700
-6,400
-8% -$57.6K
CDP icon
244
COPT Defense Properties
CDP
$4.21B
$647K 0.12%
+22,272
New +$640K
PAYX icon
245
Paychex
PAYX
$42.7B
$646K 0.12%
+5,100
New +$707K
ALK icon
246
Alaska Air
ALK
$5.58B
$642K 0.12%
12,900
-12,500
-49% -$695K
WD icon
247
Walker & Dunlop
WD
$1.52B
$642K 0.12%
7,672
+4,257
+125% +$343K
D icon
248
Dominion Energy
D
$59.3B
$641K 0.12%
+10,472
New +$623K
COLD icon
249
Americold
COLD
$4.27B
$638K 0.12%
+52,100
New +$776K
APOG icon
250
Apogee Enterprises
APOG
$909M
$634K 0.12%
14,543
+7,265
+100% +$312K
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Versor Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Versor Investments held 954 positions worth $543M, down 4.3% from $567M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Versor Investments withdrew a net $65.4M in Q3 2025, closing 348 positions and reducing 199 holdings. Its most notable exit was Blueprint Medicines, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Versor Investments opened a new position in Potbelly worth $18M.

  • Versor Investments's largest Q3 2025 buy was Potbelly: 1,057,265 shares worth $18M.
  • Versor Investments added most to Steelcase in Q3 2025, an estimated $12.3M increase.
  • Versor Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
  • Versor Investments fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.3M.
  • Versor Investments's ten largest holdings make up 24% of its $543M portfolio in Q3 2025.
  • Versor Investments opened 271 new positions and closed 348 in Q3 2025.
  • Versor Investments's portfolio value fell 4.3% quarter-over-quarter to $543M.

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