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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
(-7.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$30.8B
| $550K | 0.1% |
+1,077
| New | +$496K |
|
352
ePlus
PLUS
$2.36B
| $549K | 0.1% |
+7,620
| New | +$501K |
|
353
Dream Finders Homes
DFH
$1.27B
| $542K | 0.1% |
+21,586
| New | +$485K |
|
354
Houlihan Lokey
HLI
$8.92B
| $539K | 0.1% |
2,995
+995
| +50% | +$167K |
|
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $536K | 0.09% |
19,973
+9,973
| +100% | +$259K |
|
356
Zoetis
ZTS
$32.4B
| $536K | 0.09% |
+3,436
| New | +$545K |
|
357
Cintas
CTAS
$80.9B
| $532K | 0.09% |
2,387
-1,128
| -32% | -$243K |
|
358
Kenvue
KVUE
$36.8B
| $530K | 0.09% |
25,300
+16,300
| +181% | +$371K |
|
359
Aflac
AFL
$64.5B
| $527K | 0.09% |
+5,000
| New | +$525K |
|
360
Danaher
DHR
$141B
| $527K | 0.09% |
+2,668
| New | +$517K |
|
361
AGCO
AGCO
$7.12B
| $527K | 0.09% |
+5,104
| New | +$487K |
|
362
NerdWallet
NRDS
$582M
| $526K | 0.09% |
47,932
+18,463
| +63% | +$185K |
|
363
Franco-Nevada
FNV
$44.6B
| $523K | 0.09% |
+3,186
| New | +$527K |
|
|
PR
364
Permian Resources
PR
$17B
| $523K | 0.09% |
+38,400
| New | +$494K |
|
365
O'Reilly Automotive
ORLY
$76.2B
| $521K | 0.09% |
+5,785
| New | +$527K |
|
366
Darling Ingredients
DAR
$9.62B
| $520K | 0.09% |
13,700
-31,200
| -69% | -$1.03M |
|
|
WCN
367
Waste Connections
WCN
$42.2B
| $519K | 0.09% |
2,776
+919
| +49% | +$177K |
|
368
Freshworks
FRSH
$3.2B
| $510K | 0.09% |
34,175
-18,525
| -35% | -$267K |
|
369
Ollie's Bargain Outlet
OLLI
$4.71B
| $509K | 0.09% |
+3,866
| New | +$443K |
|
370
Huron Consulting
HURN
$2.39B
| $509K | 0.09% |
+3,698
| New | +$525K |
|
371
AdvanSix
ASIX
$543M
| $506K | 0.09% |
21,295
+6,970
| +49% | +$158K |
|
372
Enovis
ENOV
$1.51B
| $505K | 0.09% |
+16,100
| New | +$533K |
|
373
Wingstop
WING
$3.18B
| $505K | 0.09% |
1,499
-241
| -14% | -$71.3K |
|
374
Sotera Health
SHC
$5.39B
| $504K | 0.09% |
+45,300
| New | +$531K |
|
375
Skyward Specialty Insurance
SKWD
$2.66B
| $503K | 0.09% |
+8,700
| New | +$502K |
|
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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.