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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
EYE icon
401
National Vision
EYE
$1.81B
$388K 0.07%
13,289
-4,711
-26% -$116K
BTSG icon
402
BrightSpring Health Services
BTSG
$12.4B
$388K 0.07%
+13,110
New +$305K
IDT icon
403
IDT Corp
IDT
$1.62B
$385K 0.07%
7,366
+2,698
+58% +$168K
FAST icon
404
Fastenal
FAST
$59.5B
$383K 0.07%
+7,800
New +$369K
MU icon
405
Micron Technology
MU
$991B
$382K 0.07%
+2,285
New +$292K
ULTA icon
406
Ulta Beauty
ULTA
$24.3B
$382K 0.07%
699
-1,996
-74% -$1.02M
PRDO icon
407
Perdoceo Education
PRDO
$2.12B
$382K 0.07%
10,146
-40,483
-80% -$1.3M
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$382K 0.07%
5,136
-4,304
-46% -$316K
MANH icon
409
Manhattan Associates
MANH
$11.4B
$382K 0.07%
1,862
+527
+39% +$111K
GEF icon
410
Greif
GEF
$5.04B
$380K 0.07%
6,351
-6,449
-50% -$416K
BKV
411
BKV Corp
BKV
$2.68B
$379K 0.07%
16,400
-1,800
-10% -$39.2K
GD icon
412
General Dynamics
GD
$106B
$376K 0.07%
1,102
-2,900
-72% -$914K
GOOS
413
Canada Goose Holdings
GOOS
$856M
$376K 0.07%
27,288
-11,700
-30% -$152K
ARW icon
414
Arrow Electronics
ARW
$10.4B
$375K 0.07%
3,100
-5,058
-62% -$636K
VSH icon
415
Vishay Intertechnology
VSH
$5.43B
$375K 0.07%
+24,500
New +$389K
IRDM icon
416
Iridium Communications
IRDM
$5.29B
$374K 0.07%
21,400
-4,378
-17% -$108K
CVSA
417
Covista Inc
CVSA
$4.8B
$373K 0.07%
2,414
-324
-12% -$41.5K
LEA icon
418
Lear
LEA
$8.18B
$372K 0.07%
+3,700
New +$384K
TEAM icon
419
Atlassian
TEAM
$37.8B
$370K 0.07%
2,314
-690
-23% -$125K
DAN icon
420
Dana Inc
DAN
$3.06B
$369K 0.07%
+18,400
New +$341K
DDS icon
421
Dillards
DDS
$9.56B
$369K 0.07%
600
-193
-24% -$99.7K
ONT
422
Onterris Inc
ONT
$580M
$368K 0.07%
+13,400
New +$350K
LQDT icon
423
Liquidity Services
LQDT
$1.31B
$368K 0.07%
+13,400
New +$345K
TEL icon
424
TE Connectivity
TEL
$62.6B
$366K 0.07%
+1,669
New +$334K
AEO icon
425
American Eagle Outfitters
AEO
$3.01B
$364K 0.07%
21,300
-10,537
-33% -$144K
15 16
17
18 19

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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
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
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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.