We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$12.9B
| $463K | 0.08% |
+8,483
| New | +$423K |
|
402
McGrath RentCorp
MGRC
$2.95B
| $462K | 0.08% |
3,987
-9
| -0.2% | -$999 |
|
403
Teledyne Technologies
TDY
$32B
| $462K | 0.08% |
902
+101
| +13% | +$48.7K |
|
404
Suncor Energy
SU
$72.3B
| $460K | 0.08% |
12,266
-2,736
| -18% | -$98.9K |
|
405
CorVel
CRVL
$3.12B
| $460K | 0.08% |
4,472
+272
| +6% | +$30K |
|
|
AAUC
406
Allied Gold Corp
AAUC
$2.51B
| $459K | 0.08% |
+34,174
| New | +$483K |
|
407
Bath & Body Works
BBWI
$4.18B
| $455K | 0.08% |
+15,200
| New | +$445K |
|
408
Boyd Gaming
BYD
$6.14B
| $455K | 0.08% |
5,820
-26,420
| -82% | -$1.89M |
|
409
Addus HomeCare
ADUS
$2.18B
| $455K | 0.08% |
3,950
-1,250
| -24% | -$135K |
|
410
Interactive Brokers
IBKR
$39.4B
| $451K | 0.08% |
+8,132
| New | +$386K |
|
411
MillerKnoll
MLKN
$1.62B
| $451K | 0.08% |
+23,200
| New | +$396K |
|
412
Shoals Technologies Group
SHLS
$1.44B
| $451K | 0.08% |
+106,000
| New | +$461K |
|
413
Atkore
ATKR
$3.16B
| $448K | 0.08% |
+6,346
| New | +$411K |
|
414
Citigroup
C
$228B
| $447K | 0.08% |
5,256
-18,244
| -78% | -$1.32M |
|
415
Cheesecake Factory
CAKE
$5.3B
| $447K | 0.08% |
7,136
-4,229
| -37% | -$225K |
|
416
Tesla
TSLA
$1.27T
| $446K | 0.08% |
1,405
+610
| +77% | +$184K |
|
417
Appian
APPN
$2.14B
| $446K | 0.08% |
14,936
-8,349
| -36% | -$251K |
|
418
Asbury Automotive
ABG
$3.94B
| $445K | 0.08% |
+1,867
| New | +$427K |
|
419
American Homes 4 Rent
AMH
$12.4B
| $443K | 0.08% |
+12,273
| New | +$454K |
|
420
Portland General Electric
POR
$5.79B
| $442K | 0.08% |
10,881
-44,102
| -80% | -$1.85M |
|
421
Principal Financial Group
PFG
$24.6B
| $442K | 0.08% |
5,565
-11,535
| -67% | -$885K |
|
|
NPKI
422
NPK International
NPKI
$1.17B
| $441K | 0.08% |
51,800
-14,700
| -22% | -$108K |
|
|
BKV
423
BKV Corp
BKV
$2.57B
| $439K | 0.08% |
+18,200
| New | +$376K |
|
|
RYZ
424
Ryerson Holding Corp
RYZ
$1.43B
| $437K | 0.08% |
20,238
+38
| +0.2% | +$820 |
|
|
GOOS
425
Canada Goose Holdings
GOOS
$858M
| $436K | 0.08% |
38,988
+4,888
| +14% | +$47.4K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.