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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
DVA icon
351
DaVita
DVA
$11.7B
$452K 0.08%
3,400
+1,660
+95% +$228K
DEA
352
Easterly Government Properties
DEA
$1.18B
$452K 0.08%
19,700
-19,913
-50% -$453K
ENR icon
353
Energizer
ENR
$1.55B
$451K 0.08%
+18,100
New +$473K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.75B
$449K 0.08%
18,400
-6,800
-27% -$176K
CTRI icon
355
Centuri Holdings
CTRI
$2.41B
$447K 0.08%
+21,100
New +$448K
RES icon
356
RPC Inc
RES
$1.3B
$442K 0.08%
92,900
+21,000
+29% +$99.1K
BFH icon
357
Bread Financial
BFH
$4.38B
$440K 0.08%
7,883
+3,700
+88% +$228K
TTMI icon
358
TTM Technologies
TTMI
$14.5B
$439K 0.08%
+7,621
New +$354K
WLDN icon
359
Willdan Group
WLDN
$1.3B
$438K 0.08%
+4,534
New +$429K
ZD icon
360
Ziff Davis
ZD
$1.98B
$438K 0.08%
+11,500
New +$403K
DK icon
361
Delek US
DK
$3.58B
$438K 0.08%
+13,577
New +$355K
LTH icon
362
Life Time Group Holdings
LTH
$9.79B
$438K 0.08%
15,874
-51,000
-76% -$1.45M
HON icon
363
Honeywell
HON
$78B
$437K 0.08%
2,205
-4,985
-69% -$1.04M
PFE icon
364
Pfizer
PFE
$153B
$436K 0.08%
17,126
-37,800
-69% -$933K
EA
365
DELISTED
Electronic Arts
EA
$436K 0.08%
2,161
-4,739
-69% -$784K
DRS icon
366
Leonardo DRS
DRS
$12B
$434K 0.08%
+9,559
New +$417K
ADPT icon
367
Adaptive Biotechnologies
ADPT
$3.97B
$434K 0.08%
29,000
-2,500
-8% -$30.5K
FHI icon
368
Federated Hermes
FHI
$4.72B
$432K 0.08%
8,320
-27,600
-77% -$1.4M
NAGE
369
Niagen Bioscience
NAGE
$247M
$432K 0.08%
+46,300
New +$467K
GBX icon
370
The Greenbrier Companies
GBX
$1.46B
$430K 0.08%
9,324
-9,712
-51% -$463K
PKG icon
371
Packaging Corp of America
PKG
$22.8B
$430K 0.08%
1,975
+688
+53% +$142K
NJR icon
372
New Jersey Resources
NJR
$5.58B
$430K 0.08%
+8,937
New +$416K
ALLE icon
373
Allegion
ALLE
$14.4B
$425K 0.08%
+2,398
New +$396K
PK icon
374
Park Hotels & Resorts
PK
$2.97B
$424K 0.08%
+38,300
New +$431K
HOPE icon
375
Hope Bancorp
HOPE
$1.79B
$424K 0.08%
+39,400
New +$427K
13 14
15
16 17

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IPHI
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EGI
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PFA
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
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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.