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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
LOVE
326
LoveSac
LOVE
$269M
$598K 0.11%
32,871
+6,071
+23% +$115K
NRG icon
327
NRG Energy
NRG
$25.5B
$594K 0.1%
+3,700
New +$488K
CMRE icon
328
Costamare
CMRE
$1.77B
$594K 0.1%
+65,175
New +$580K
INTA icon
329
Intapp
INTA
$2.85B
$594K 0.1%
11,498
-644
-5% -$35.2K
HCA icon
330
HCA Healthcare
HCA
$88.7B
$592K 0.1%
+1,545
New +$557K
FULT icon
331
Fulton Financial
FULT
$4.73B
$589K 0.1%
32,665
-28,235
-46% -$482K
AIR icon
332
AAR Corp
AIR
$5.86B
$588K 0.1%
8,550
-6,193
-42% -$372K
HTBK
333
DELISTED
Heritage Commerce
HTBK
$586K 0.1%
59,000
-15,500
-21% -$142K
PGNY icon
334
Progyny
PGNY
$2.46B
$585K 0.1%
26,591
-20,507
-44% -$450K
MWA icon
335
Mueller Water Products
MWA
$4.13B
$585K 0.1%
+24,315
New +$602K
NX icon
336
Quanex
NX
$959M
$578K 0.1%
30,602
+202
+0.7% +$3.58K
HPQ icon
337
HP
HPQ
$26.1B
$577K 0.1%
23,600
-65,200
-73% -$1.66M
CBRE icon
338
CBRE Group
CBRE
$43.8B
$576K 0.1%
4,114
-320
-7% -$40.5K
PVH icon
339
PVH
PVH
$4.01B
$576K 0.1%
+8,400
New +$610K
BAX icon
340
Baxter International
BAX
$14.1B
$575K 0.1%
+19,000
New +$576K
RMD icon
341
ResMed
RMD
$32.5B
$573K 0.1%
2,220
+418
+23% +$99.7K
DOCN icon
342
DigitalOcean
DOCN
$14.6B
$568K 0.1%
+19,900
New +$581K
HAYW icon
343
Hayward Holdings
HAYW
$3.43B
$566K 0.1%
41,044
-8,756
-18% -$118K
GS icon
344
Goldman Sachs
GS
$313B
$563K 0.1%
796
-938
-54% -$544K
WPC icon
345
W.P. Carey
WPC
$16.4B
$563K 0.1%
+9,023
New +$556K
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.7B
$559K 0.1%
10,128
-12,117
-54% -$663K
NGD
347
DELISTED
New Gold Inc
NGD
$556K 0.1%
+111,800
New +$459K
CMC icon
348
Commercial Metals
CMC
$8.37B
$556K 0.1%
11,369
-8,199
-42% -$380K
CNS icon
349
Cohen & Steers
CNS
$4.33B
$553K 0.1%
7,337
+1,909
+35% +$147K
BDN
350
Brandywine Realty Trust
BDN
$551M
$550K 0.1%
+128,200
New +$532K
12 13
14
15 16

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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.