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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$99.4B
| $432K | 0.08% |
590
+124
| +27% | +$87.5K |
|
427
Veeva Systems
VEEV
$34.9B
| $430K | 0.08% |
1,492
-3,251
| -69% | -$806K |
|
428
Cinemark Holdings
CNK
$4.41B
| $426K | 0.08% |
+14,129
| New | +$427K |
|
429
Toll Brothers
TOL
$14.2B
| $423K | 0.07% |
+3,707
| New | +$385K |
|
430
Advanced Micro Devices
AMD
$794B
| $423K | 0.07% |
2,980
-7,019
| -70% | -$764K |
|
431
Fidelity National Financial
FNF
$13.9B
| $422K | 0.07% |
7,535
-25,657
| -77% | -$1.5M |
|
432
Root
ROOT
$748M
| $422K | 0.07% |
+3,300
| New | +$447K |
|
433
Adtran
ADTN
$643M
| $419K | 0.07% |
+46,700
| New | +$373K |
|
434
Warby Parker
WRBY
$3.15B
| $419K | 0.07% |
19,100
+2,500
| +15% | +$46.2K |
|
435
Canadian Imperial Bank of Commerce
CM
$109B
| $419K | 0.07% |
5,893
-17,860
| -75% | -$1.15M |
|
436
AeroVironment
AVAV
$8.77B
| $418K | 0.07% |
+1,467
| New | +$248K |
|
437
Booking.com
BKNG
$157B
| $417K | 0.07% |
1,800
+450
| +33% | +$92.2K |
|
438
Capri Holdings
CPRI
$1.78B
| $416K | 0.07% |
+23,500
| New | +$387K |
|
439
Sonic Automotive
SAH
$2.74B
| $415K | 0.07% |
+5,190
| New | +$349K |
|
440
National Vision
EYE
$1.81B
| $414K | 0.07% |
+18,000
| New | +$307K |
|
441
Hallador Energy
HNRG
$722M
| $413K | 0.07% |
+26,100
| New | +$403K |
|
442
Interparfums
IPAR
$3.92B
| $413K | 0.07% |
+3,145
| New | +$384K |
|
443
Chemours
CC
$2.27B
| $412K | 0.07% |
+36,000
| New | +$406K |
|
444
Laureate Education
LAUR
$5.17B
| $411K | 0.07% |
+17,600
| New | +$377K |
|
445
New York Times
NYT
$10.6B
| $410K | 0.07% |
7,328
-3,372
| -32% | -$179K |
|
446
Black Hills Corp
BKH
$5.55B
| $409K | 0.07% |
7,292
-110
| -1% | -$6.44K |
|
447
GXO Logistics
GXO
$5.48B
| $409K | 0.07% |
+8,400
| New | +$335K |
|
448
Marriott International
MAR
$93.6B
| $409K | 0.07% |
1,496
+12
| +0.8% | +$3.01K |
|
449
Abbott
ABT
$183B
| $408K | 0.07% |
+3,001
| New | +$396K |
|
450
Nutanix
NTNX
$16.3B
| $405K | 0.07% |
+5,300
| New | +$382K |
|
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.