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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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.3B
| $502K | 0.09% |
2,000
-4,300
| -68% | -$988K |
|
377
Pentair
PNR
$11B
| $499K | 0.09% |
4,858
-4
| -0.1% | -$373 |
|
378
Century Aluminum
CENX
$4.66B
| $499K | 0.09% |
27,666
-2,234
| -7% | -$37.9K |
|
379
Paymentus
PAY
$5.04B
| $497K | 0.09% |
15,165
+2,072
| +16% | +$69.4K |
|
380
Simulations Plus
SLP
$371M
| $496K | 0.09% |
+28,400
| New | +$797K |
|
381
Zoom
ZM
$29.5B
| $495K | 0.09% |
6,345
-755
| -11% | -$58.4K |
|
382
KLA
KLAC
$252B
| $486K | 0.09% |
5,430
-3,490
| -39% | -$263K |
|
383
Standard Motor Products
SMP
$884M
| $486K | 0.09% |
15,831
-13,769
| -47% | -$381K |
|
384
Vita Coco
COCO
$3.75B
| $485K | 0.09% |
13,428
+2,928
| +28% | +$97.8K |
|
385
Astec Industries
ASTE
$1.04B
| $483K | 0.09% |
11,587
-29
| -0.2% | -$1.1K |
|
386
Hims & Hers Health
HIMS
$7.33B
| $482K | 0.08% |
9,663
-5,792
| -37% | -$262K |
|
|
SCS
387
DELISTED
Steelcase
SCS
| $478K | 0.08% |
45,801
-24,237
| -35% | -$250K |
|
388
KeyCorp
KEY
$24.8B
| $476K | 0.08% |
+27,317
| New | +$424K |
|
389
APi Group
APG
$18.1B
| $475K | 0.08% |
+13,950
| New | +$400K |
|
390
Flywire
FLYW
$2.3B
| $474K | 0.08% |
+40,500
| New | +$413K |
|
391
Textron
TXT
$15.2B
| $474K | 0.08% |
+5,900
| New | +$427K |
|
392
Lithia Motors
LAD
$8.1B
| $473K | 0.08% |
1,399
-1,681
| -55% | -$520K |
|
393
Scansource
SCSC
$1.17B
| $473K | 0.08% |
11,303
+2,703
| +31% | +$101K |
|
394
MarketAxess Holdings
MKTX
$5.71B
| $468K | 0.08% |
+2,096
| New | +$461K |
|
395
Sprout Social
SPT
$526M
| $468K | 0.08% |
22,359
-57
| -0.3% | -$1.21K |
|
396
EXL Service
EXLS
$5.11B
| $466K | 0.08% |
10,649
-9,151
| -46% | -$418K |
|
|
IAS
397
DELISTED
Integral Ad Science
IAS
| $466K | 0.08% |
56,100
-7,500
| -12% | -$57.2K |
|
398
Reddit
RDDT
$29.9B
| $466K | 0.08% |
3,094
+894
| +41% | +$101K |
|
399
Winnebago Industries
WGO
$904M
| $466K | 0.08% |
16,057
-5,043
| -24% | -$165K |
|
400
Applied Materials
AMAT
$424B
| $465K | 0.08% |
2,542
-3,381
| -57% | -$536K |
|
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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.