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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
ETD icon
301
Ethan Allen Interiors
ETD
$614M
$647K 0.11%
23,226
-11,774
-34% -$318K
SWK icon
302
Stanley Black & Decker
SWK
$15.6B
$640K 0.11%
9,440
-13,735
-59% -$886K
WTS icon
303
Watts Water Technologies
WTS
$12.1B
$638K 0.11%
2,596
+796
+44% +$179K
BRZE icon
304
Braze
BRZE
$2.95B
$638K 0.11%
+22,710
New +$718K
FSM icon
305
Fortuna Silver Mines
FSM
$2.91B
$638K 0.11%
+97,400
New +$603K
CRGY icon
306
Crescent Energy
CRGY
$3.63B
$635K 0.11%
73,843
-7,957
-10% -$69.7K
MATX icon
307
Matsons
MATX
$6.22B
$634K 0.11%
5,694
-413
-7% -$45.2K
BZH icon
308
Beazer Homes USA
BZH
$931M
$634K 0.11%
+28,335
New +$588K
GTN icon
309
Gray Television
GTN
$447M
$634K 0.11%
139,900
-100,200
-42% -$388K
PAG icon
310
Penske Automotive Group
PAG
$14.2B
$633K 0.11%
3,686
+793
+27% +$127K
MPC icon
311
Marathon Petroleum
MPC
$86.9B
$633K 0.11%
+3,811
New +$571K
OKE icon
312
Oneok
OKE
$55B
$632K 0.11%
7,743
-10,357
-57% -$863K
NDSN icon
313
Nordson
NDSN
$17.3B
$622K 0.11%
+2,900
New +$577K
PRGS icon
314
Progress Software
PRGS
$1.73B
$619K 0.11%
+9,700
New +$590K
MSCI icon
315
MSCI
MSCI
$41.6B
$615K 0.11%
1,067
+587
+122% +$325K
DAY
316
DELISTED
Dayforce
DAY
$615K 0.11%
11,098
+1,498
+16% +$85.6K
CNO icon
317
CNO Financial Group
CNO
$5.16B
$613K 0.11%
15,892
-43,527
-73% -$1.66M
TEAM icon
318
Atlassian
TEAM
$28.8B
$610K 0.11%
3,004
+1,649
+122% +$343K
PTLO icon
319
Portillo's
PTLO
$338M
$609K 0.11%
52,222
+37,422
+253% +$432K
EAT icon
320
Brinker International
EAT
$9.69B
$609K 0.11%
+3,376
New +$530K
CHRD icon
321
Chord Energy
CHRD
$7.32B
$608K 0.11%
6,279
+3,389
+117% +$323K
CENT icon
322
Central Garden & Pet Co
CENT
$2.76B
$604K 0.11%
17,182
+1,394
+9% +$49.3K
PWP icon
323
Perella Weinberg Partners
PWP
$1.26B
$604K 0.11%
+31,100
New +$549K
QRVO icon
324
Qorvo
QRVO
$8.4B
$603K 0.11%
+7,104
New +$513K
HRMY icon
325
Harmony Biosciences
HRMY
$2.21B
$600K 0.11%
+19,000
New +$611K
11 12
13
14 15

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.