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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
ATKR icon
251
Atkore
ATKR
$3.16B
$632K 0.12%
10,067
+3,721
+59% +$243K
OZK icon
252
Bank OZK
OZK
$5.61B
$627K 0.12%
+12,300
New +$628K
PARR icon
253
Par Pacific Holdings
PARR
$3.32B
$627K 0.12%
+17,700
New +$576K
HST icon
254
Host Hotels & Resorts
HST
$16B
$625K 0.12%
36,749
-16,200
-31% -$269K
HUM icon
255
Humana
HUM
$46.2B
$623K 0.11%
2,394
-3,398
-59% -$894K
NGVT icon
256
Ingevity
NGVT
$2.68B
$616K 0.11%
+11,167
New +$581K
TPG icon
257
TPG
TPG
$7.86B
$615K 0.11%
+10,700
New +$632K
ZM icon
258
Zoom
ZM
$30.6B
$614K 0.11%
7,448
+1,103
+17% +$86.1K
TBBK icon
259
The Bancorp
TBBK
$2.9B
$614K 0.11%
+8,200
New +$572K
ELV icon
260
Elevance Health
ELV
$85.5B
$613K 0.11%
1,897
-3,500
-65% -$1.09M
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$609K 0.11%
10,200
+5,829
+133% +$341K
CTVA icon
262
Corteva
CTVA
$51.3B
$607K 0.11%
8,972
-50
-0.6% -$3.62K
PLTR icon
263
Palantir
PLTR
$413B
$603K 0.11%
3,306
+694
+27% +$112K
MWA icon
264
Mueller Water Products
MWA
$4.17B
$593K 0.11%
23,230
-1,085
-4% -$27.7K
SIGI icon
265
Selective Insurance
SIGI
$5.73B
$592K 0.11%
7,300
+4,190
+135% +$338K
RNG icon
266
RingCentral
RNG
$5.28B
$589K 0.11%
+20,800
New +$606K
NYT icon
267
New York Times
NYT
$10.2B
$580K 0.11%
10,098
+2,770
+38% +$158K
AHRT
268
AH Realty Trust
AHRT
$517M
$579K 0.11%
82,600
+71,800
+665% +$509K
AMRX icon
269
Amneal Pharmaceuticals
AMRX
$5.79B
$578K 0.11%
+57,700
New +$518K
CMPR icon
270
Cimpress
CMPR
$2.31B
$578K 0.11%
+9,162
New +$514K
KTB icon
271
Kontoor Brands
KTB
$4.26B
$575K 0.11%
7,205
-8,495
-54% -$608K
PAY icon
272
Paymentus
PAY
$4.86B
$571K 0.11%
18,650
+3,485
+23% +$115K
UBER icon
273
Uber
UBER
$153B
$568K 0.1%
+5,800
New +$542K
SBGI icon
274
Sinclair Inc
SBGI
$1.03B
$568K 0.1%
+37,600
New +$540K
MTZ icon
275
MasTec
MTZ
$21.9B
$568K 0.1%
2,667
-2,810
-51% -$515K
9 10
11
12 13

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.