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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
(-7.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$57.9B
| $748K | 0.13% |
+9,200
| New | +$660K |
|
252
CoStar Group
CSGP
$12.2B
| $748K | 0.13% |
+9,300
| New | +$724K |
|
253
Becton Dickinson
BDX
$47B
| $747K | 0.13% |
4,336
+1,833
| +73% | +$336K |
|
254
Sprinklr
CXM
$1.57B
| $746K | 0.13% |
88,200
+67,500
| +326% | +$540K |
|
255
Corsair Gaming
CRSR
$1.2B
| $746K | 0.13% |
79,100
+40,600
| +105% | +$327K |
|
256
ABM Industries
ABM
$2.87B
| $744K | 0.13% |
15,764
+1,064
| +7% | +$51.4K |
|
257
SPX Corp
SPXC
$10.8B
| $744K | 0.13% |
4,436
+172
| +4% | +$25.2K |
|
258
CareTrust REIT
CTRE
$9.72B
| $737K | 0.13% |
+24,100
| New | +$695K |
|
259
Huntington Ingalls Industries
HII
$12.5B
| $734K | 0.13% |
+3,041
| New | +$679K |
|
260
Skywest
SKYW
$4.6B
| $726K | 0.13% |
+7,054
| New | +$670K |
|
261
Copart
CPRT
$26.8B
| $726K | 0.13% |
14,800
-27,758
| -65% | -$1.55M |
|
262
Prestige Consumer Healthcare
PBH
$2.51B
| $725K | 0.13% |
9,083
+783
| +9% | +$65.5K |
|
263
United Bankshares
UBSI
$6.72B
| $725K | 0.13% |
+19,900
| New | +$699K |
|
264
Levi Strauss
LEVI
$9.53B
| $725K | 0.13% |
39,192
-41,008
| -51% | -$682K |
|
265
Franklin Electric
FELE
$4.87B
| $725K | 0.13% |
8,075
-125
| -2% | -$11K |
|
266
Credo Technology Group
CRDO
$41.9B
| $719K | 0.13% |
7,763
-11,362
| -59% | -$663K |
|
267
Acuity Brands
AYI
$10.7B
| $715K | 0.13% |
2,395
-205
| -8% | -$53.1K |
|
268
Elanco Animal Health
ELAN
$13.1B
| $714K | 0.13% |
+50,000
| New | +$584K |
|
269
LyondellBasell Industries
LYB
$19.1B
| $709K | 0.13% |
+12,256
| New | +$714K |
|
|
MLNK
270
DELISTED
MeridianLink
MLNK
| $707K | 0.12% |
43,582
+12,582
| +41% | +$210K |
|
|
PENG
271
Penguin Solutions Inc
PENG
$2.86B
| $704K | 0.12% |
+35,523
| New | +$643K |
|
|
CWAN
272
DELISTED
Clearwater Analytics
CWAN
| $703K | 0.12% |
32,077
+16,577
| +107% | +$381K |
|
|
GRP.U
273
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $703K | 0.12% |
13,832
-5,368
| -28% | -$256K |
|
274
Planet Fitness
PLNT
$4.48B
| $702K | 0.12% |
6,440
-9,553
| -60% | -$957K |
|
275
Jackson Financial
JXN
$9.38B
| $690K | 0.12% |
7,775
-7,135
| -48% | -$578K |
|
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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.