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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$490K 0.09%
2,952
-3,500
-54% -$617K
ABG icon
327
Asbury Automotive
ABG
$3.85B
$488K 0.09%
1,996
+129
+7% +$31.4K
BAC icon
328
Bank of America
BAC
$442B
$485K 0.09%
+9,400
New +$459K
GTN icon
329
Gray Television
GTN
$552M
$481K 0.09%
83,300
-56,600
-40% -$307K
PRLB icon
330
Protolabs
PRLB
$2.13B
$480K 0.09%
9,600
+4,013
+72% +$184K
FTDR icon
331
Frontdoor
FTDR
$6.38B
$478K 0.09%
7,100
+1,707
+32% +$104K
OII icon
332
Oceaneering
OII
$4.77B
$474K 0.09%
19,127
+3,800
+25% +$87.2K
PHIN icon
333
Phinia Inc
PHIN
$2.74B
$471K 0.09%
+8,200
New +$443K
SMCI icon
334
Super Micro Computer
SMCI
$20.1B
$470K 0.09%
+9,800
New +$468K
SMP icon
335
Standard Motor Products
SMP
$911M
$470K 0.09%
11,504
-4,327
-27% -$158K
KMPR icon
336
Kemper
KMPR
$1.68B
$469K 0.09%
9,095
-19,873
-69% -$1.12M
NMIH icon
337
NMI Holdings
NMIH
$3.36B
$468K 0.09%
12,213
-25,519
-68% -$998K
BDX icon
338
Becton Dickinson
BDX
$48.7B
$467K 0.09%
2,493
-1,843
-43% -$342K
ATI icon
339
ATI
ATI
$31.1B
$464K 0.09%
+5,700
New +$462K
SKT icon
340
Tanger
SKT
$4.52B
$464K 0.09%
+13,700
New +$447K
RVLV icon
341
Revolve Group
RVLV
$1.73B
$463K 0.09%
+21,750
New +$474K
CPAY icon
342
Corpay
CPAY
$25.7B
$460K 0.08%
+1,596
New +$509K
ESTC icon
343
Elastic
ESTC
$7.81B
$459K 0.08%
+5,436
New +$458K
HAE icon
344
Haemonetics
HAE
$4B
$459K 0.08%
9,413
+6,410
+213% +$397K
MMM icon
345
3M
MMM
$94.3B
$458K 0.08%
+2,954
New +$455K
POR icon
346
Portland General Electric
POR
$5.77B
$457K 0.08%
10,381
-500
-5% -$21K
HMN icon
347
Horace Mann Educators
HMN
$2.11B
$457K 0.08%
10,109
+900
+10% +$39.6K
MLKN icon
348
MillerKnoll
MLKN
$1.67B
$456K 0.08%
25,700
+2,500
+11% +$50.6K
SEM
349
DELISTED
Select Medical
SEM
$455K 0.08%
+35,400
New +$472K
SFIX
350
Stitch Fix
SFIX
$560M
$454K 0.08%
+104,300
New +$515K
12 13
14
15 16

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.