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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
CARR icon
426
Carrier Global
CARR
$52.8B
$364K 0.07%
6,100
-4,700
-44% -$319K
HRTG icon
427
Heritage Insurance Holdings
HRTG
$991M
$363K 0.07%
+14,420
New +$328K
EXLS icon
428
EXL Service
EXLS
$5.29B
$363K 0.07%
8,244
-2,405
-23% -$104K
WT icon
429
WisdomTree
WT
$3.22B
$361K 0.07%
+26,000
New +$347K
WDAY icon
430
Workday
WDAY
$44.4B
$361K 0.07%
1,500
-3,470
-70% -$802K
GWW icon
431
W.W. Grainger
GWW
$60.2B
$360K 0.07%
+378
New +$380K
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$3.35B
$359K 0.07%
+11,800
New +$350K
BAND
433
Bandwidth Inc
BAND
$1.61B
$357K 0.07%
+21,400
New +$330K
NVST icon
434
Envista
NVST
$4.52B
$356K 0.07%
+17,500
New +$360K
CIGI icon
435
Colliers International
CIGI
$5.19B
$355K 0.07%
2,273
-3,558
-61% -$547K
UPWK icon
436
Upwork
UPWK
$1.19B
$355K 0.07%
+19,100
New +$284K
TMDX icon
437
Transmedics
TMDX
$2.91B
$355K 0.07%
+3,160
New +$370K
ORLY icon
438
O'Reilly Automotive
ORLY
$76.3B
$354K 0.07%
3,283
-2,502
-43% -$252K
LECO icon
439
Lincoln Electric
LECO
$15.4B
$354K 0.07%
+1,500
New +$351K
CCJ icon
440
Cameco
CCJ
$42.4B
$353K 0.06%
+4,203
New +$326K
FISV
441
Fiserv Inc
FISV
$27.9B
$352K 0.06%
2,731
+890
+48% +$128K
BKE icon
442
Buckle
BKE
$2.37B
$351K 0.06%
5,981
-8,778
-59% -$475K
ITGR icon
443
Integer Holdings
ITGR
$4.26B
$351K 0.06%
3,393
+1,100
+48% +$120K
GPI icon
444
Group 1 Automotive
GPI
$3.18B
$350K 0.06%
800
-1,000
-56% -$448K
OPCH icon
445
Option Care Health
OPCH
$3.56B
$350K 0.06%
12,600
-26,964
-68% -$781K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$349K 0.06%
+3,403
New +$358K
PEG icon
447
Public Service Enterprise Group
PEG
$37.7B
$349K 0.06%
4,177
+1,598
+62% +$134K
VC icon
448
Visteon
VC
$2.78B
$348K 0.06%
+2,906
New +$342K
KMI icon
449
Kinder Morgan
KMI
$68.7B
$348K 0.06%
+12,300
New +$337K
CECO icon
450
Ceco Environmental
CECO
$4.14B
$348K 0.06%
+6,800
New +$288K
16 17
18
19 20

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.