We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$39.9B
| $690K | 0.12% |
5,845
+2,730
| +88% | +$303K |
|
277
Graco
GGG
$13.4B
| $688K | 0.12% |
+8,000
| New | +$663K |
|
278
United Parcel Service
UPS
$91.5B
| $687K | 0.12% |
6,810
+3,685
| +118% | +$363K |
|
|
OPLN
279
Openlane
OPLN
$4.05B
| $687K | 0.12% |
+28,102
| New | +$593K |
|
|
PCH
280
DELISTED
PotlatchDeltic
PCH
| $683K | 0.12% |
+17,800
| New | +$699K |
|
281
IES Holdings
IESC
$15.6B
| $681K | 0.12% |
+2,300
| New | +$542K |
|
282
Four Corners Property Trust
FCPT
$2.77B
| $678K | 0.12% |
+25,200
| New | +$694K |
|
283
Sensata Technologies
ST
$6.93B
| $675K | 0.12% |
22,424
-6,831
| -23% | -$168K |
|
|
SEMR
284
DELISTED
Semrush
SEMR
| $675K | 0.12% |
+74,600
| New | +$722K |
|
285
Global Net Lease
GNL
$1.82B
| $673K | 0.12% |
89,200
-41,300
| -32% | -$313K |
|
286
Corteva
CTVA
$52.5B
| $672K | 0.12% |
+9,022
| New | +$601K |
|
287
A.O. Smith
AOS
$8.59B
| $672K | 0.12% |
+10,253
| New | +$671K |
|
288
Highwoods Properties
HIW
$3.58B
| $671K | 0.12% |
21,593
-14,987
| -41% | -$441K |
|
289
Buckle
BKE
$2.34B
| $669K | 0.12% |
14,759
-32,041
| -68% | -$1.27M |
|
290
PAR Technology
PAR
$727M
| $664K | 0.12% |
9,568
-6,098
| -39% | -$381K |
|
291
Trimble
TRMB
$13.7B
| $662K | 0.12% |
+8,709
| New | +$585K |
|
292
Okta
OKTA
$25.6B
| $661K | 0.12% |
6,611
-26,756
| -80% | -$2.86M |
|
293
Coca-Cola Consolidated
COKE
$12.3B
| $660K | 0.12% |
+5,913
| New | +$714K |
|
294
Bank of Montreal
BMO
$127B
| $660K | 0.12% |
+5,950
| New | +$600K |
|
295
ServiceNow
NOW
$121B
| $659K | 0.12% |
3,205
+500
| +18% | +$94.3K |
|
296
Chubb
CB
$136B
| $658K | 0.12% |
+2,271
| New | +$654K |
|
297
Truist Financial
TFC
$64.6B
| $654K | 0.12% |
+15,208
| New | +$595K |
|
298
XPEL
XPEL
$1.39B
| $650K | 0.11% |
+18,108
| New | +$597K |
|
299
American Electric Power
AEP
$68.8B
| $649K | 0.11% |
6,255
+150
| +2% | +$15.6K |
|
300
Viking Holdings
VIK
$48.3B
| $648K | 0.11% |
12,165
+4,231
| +53% | +$187K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.