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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
KVUE icon
376
Kenvue
KVUE
$36.9B
$422K 0.08%
26,016
+716
+3% +$14.6K
DAR icon
377
Darling Ingredients
DAR
$9.44B
$416K 0.08%
13,482
-218
-2% -$7.28K
CVLT icon
378
Commault Systems
CVLT
$5.61B
$415K 0.08%
2,200
-2,196
-50% -$396K
ATEC icon
379
Alphatec Holdings
ATEC
$1.44B
$411K 0.08%
+28,300
New +$394K
BHE icon
380
Benchmark Electronics
BHE
$2.96B
$411K 0.08%
10,670
+1,908
+22% +$75.5K
AA icon
381
Alcoa
AA
$13.2B
$411K 0.08%
12,500
-17,386
-58% -$541K
VAC icon
382
Marriott Vacations Worldwide
VAC
$4.24B
$410K 0.08%
6,155
-12,118
-66% -$934K
TTD icon
383
Trade Desk
TTD
$6.49B
$410K 0.08%
+8,357
New +$530K
AAL icon
384
American Airlines Group
AAL
$10.6B
$408K 0.08%
+36,300
New +$447K
NET icon
385
Cloudflare
NET
$107B
$407K 0.07%
+1,896
New +$387K
FLEX icon
386
Flex
FLEX
$44.8B
$406K 0.07%
+7,000
New +$372K
UPST icon
387
Upstart Holdings
UPST
$3.03B
$406K 0.07%
7,987
-7,493
-48% -$527K
ROOT icon
388
Root
ROOT
$798M
$403K 0.07%
4,500
+1,200
+36% +$126K
INOD icon
389
Innodata
INOD
$2.04B
$401K 0.07%
+5,200
New +$263K
TRP icon
390
TC Energy
TRP
$65.9B
$400K 0.07%
+7,363
New +$370K
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.07%
1,645
-12,393
-88% -$2.6M
ITRI icon
392
Itron
ITRI
$4.54B
$399K 0.07%
+3,200
New +$407K
ENB icon
393
Enbridge
ENB
$112B
$399K 0.07%
+7,902
New +$372K
COUR icon
394
Coursera
COUR
$1.54B
$397K 0.07%
+33,900
New +$368K
PRG icon
395
PROG Holdings
PRG
$1.71B
$395K 0.07%
12,218
+1,756
+17% +$57.6K
HRL icon
396
Hormel Foods
HRL
$13.8B
$393K 0.07%
+15,900
New +$440K
SLAB icon
397
Silicon Laboratories
SLAB
$7.23B
$392K 0.07%
+2,989
New +$407K
EE icon
398
Excelerate Energy
EE
$1.11B
$390K 0.07%
+15,487
New +$387K
AVNT icon
399
Avient
AVNT
$4.19B
$389K 0.07%
+11,800
New +$410K
ABT icon
400
Abbott
ABT
$187B
$389K 0.07%
2,901
-100
-3% -$13.1K
14 15
16
17 18

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.