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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
AEP icon
301
American Electric Power
AEP
$68.4B
$528K 0.1%
4,693
-1,562
-25% -$171K
BAX icon
302
Baxter International
BAX
$14.2B
$526K 0.1%
23,100
+4,100
+22% +$104K
SCHW
303
Charles Schwab
SCHW
$187B
$525K 0.1%
+5,500
New +$522K
KALU icon
304
Kaiser Aluminum
KALU
$3.02B
$525K 0.1%
+6,800
New +$540K
GEO icon
305
The GEO Group
GEO
$4.04B
$525K 0.1%
+25,600
New +$585K
CHEF icon
306
Chefs' Warehouse
CHEF
$4.5B
$522K 0.1%
+8,954
New +$571K
SARO
307
StandardAero Inc
SARO
$9.7B
$520K 0.1%
19,048
-5,400
-22% -$152K
CON
308
Concentra Group Holdings
CON
$4.36B
$519K 0.1%
+24,800
New +$529K
HBAN icon
309
Huntington Bancshares
HBAN
$35.5B
$516K 0.1%
29,900
-66,200
-69% -$1.13M
BKNG icon
310
Booking.com
BKNG
$161B
$513K 0.09%
2,375
+575
+32% +$128K
ALLY icon
311
Ally Financial
ALLY
$13.3B
$510K 0.09%
+13,000
New +$521K
OFIX icon
312
Orthofix Medical
OFIX
$419M
$508K 0.09%
34,700
+13,067
+60% +$172K
IBM icon
313
IBM
IBM
$224B
$508K 0.09%
+1,800
New +$471K
COHR icon
314
Coherent
COHR
$74.2B
$508K 0.09%
+4,712
New +$470K
EXR icon
315
Extra Space Storage
EXR
$31.6B
$508K 0.09%
3,601
-6,467
-64% -$929K
CMI icon
316
Cummins
CMI
$88.7B
$507K 0.09%
+1,201
New +$460K
DG icon
317
Dollar General
DG
$27.9B
$506K 0.09%
4,897
-5,700
-54% -$625K
LXP icon
318
LXP Industrial Trust
LXP
$3.57B
$504K 0.09%
11,260
+5,360
+91% +$230K
NX icon
319
Quanex
NX
$1.01B
$496K 0.09%
34,887
+4,285
+14% +$80.2K
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$496K 0.09%
+1,902
New +$496K
MOV icon
321
Movado Group
MOV
$841M
$495K 0.09%
+26,100
New +$453K
MSFT icon
322
Microsoft
MSFT
$3.71T
$495K 0.09%
+955
New +$487K
YEXT icon
323
Yext
YEXT
$574M
$494K 0.09%
58,020
-53,659
-48% -$455K
HTO
324
H2O America
HTO
$2.62B
$491K 0.09%
10,084
-14,016
-58% -$700K
NOW icon
325
ServiceNow
NOW
$129B
$491K 0.09%
2,665
-540
-17% -$101K
11 12
13
14 15

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.