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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
NRG icon
276
NRG Energy
NRG
$24.8B
$567K 0.1%
3,500
-200
-5% -$31.2K
NSA
277
DELISTED
National Storage Affiliates Trust
NSA
$565K 0.1%
18,700
-16,000
-46% -$499K
SYM icon
278
Symbotic
SYM
$5.22B
$562K 0.1%
+10,429
New +$527K
CCSI icon
279
Consensus Cloud Solutions
CCSI
$647M
$561K 0.1%
+19,100
New +$473K
RF icon
280
Regions Financial
RF
$26.8B
$560K 0.1%
21,242
-42,000
-66% -$1.09M
PENN icon
281
PENN Entertainment
PENN
$2.7B
$559K 0.1%
29,046
+14,800
+104% +$278K
GXO icon
282
GXO Logistics
GXO
$5.55B
$554K 0.1%
10,476
+2,076
+25% +$107K
SFNC icon
283
Simmons First National
SFNC
$3.39B
$554K 0.1%
+28,900
New +$577K
ARRY icon
284
Array Technologies
ARRY
$855M
$553K 0.1%
+67,900
New +$514K
KEY icon
285
KeyCorp
KEY
$24.4B
$549K 0.1%
29,400
+2,083
+8% +$38.6K
PLMR icon
286
Palomar
PLMR
$3.45B
$549K 0.1%
4,700
+2,200
+88% +$279K
HRMY icon
287
Harmony Biosciences
HRMY
$2.24B
$548K 0.1%
19,894
+894
+5% +$30.8K
GNL icon
288
Global Net Lease
GNL
$1.95B
$544K 0.1%
66,900
-22,300
-25% -$170K
EGO icon
289
Eldorado Gold
EGO
$9.89B
$543K 0.1%
+18,802
New +$443K
MCK icon
290
McKesson
MCK
$101B
$542K 0.1%
701
+111
+19% +$78.2K
CRWD icon
291
CrowdStrike
CRWD
$218B
$541K 0.1%
4,416
+2,136
+94% +$243K
APA icon
292
APA Corp
APA
$13.3B
$539K 0.1%
22,200
-54,000
-71% -$1.14M
MS icon
293
Morgan Stanley
MS
$340B
$536K 0.1%
3,372
-8,021
-70% -$1.18M
CWK icon
294
Cushman & Wakefield Ltd
CWK
$3.25B
$535K 0.1%
33,600
+17,153
+104% +$242K
ATRC icon
295
AtriCure
ATRC
$2.11B
$534K 0.1%
+15,135
New +$521K
CVNA icon
296
Carvana
CVNA
$77.9B
$532K 0.1%
7,050
-22,890
-76% -$1.64M
AAUC
297
Allied Gold Corp
AAUC
$2.76B
$531K 0.1%
30,378
-3,796
-11% -$53.3K
UNFI icon
298
United Natural Foods
UNFI
$2.85B
$530K 0.1%
14,100
-54,186
-79% -$1.49M
MATV icon
299
Mativ Holdings
MATV
$711M
$530K 0.1%
+46,900
New +$465K
CNK icon
300
Cinemark Holdings
CNK
$4.32B
$528K 0.1%
18,843
+4,714
+33% +$130K
10 11
12
13 14

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.