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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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$2.66B
| $405K | 0.07% |
33,326
+16,226
| +95% | +$182K |
|
452
Williams-Sonoma
WSM
$29.1B
| $397K | 0.07% |
+2,432
| New | +$382K |
|
453
Roper Technologies
ROP
$39.3B
| $397K | 0.07% |
+700
| New | +$396K |
|
454
Horace Mann Educators
HMN
$2.19B
| $396K | 0.07% |
+9,209
| New | +$388K |
|
455
Universal Health Services
UHS
$10.3B
| $394K | 0.07% |
2,177
-1,838
| -46% | -$332K |
|
456
Nu Skin
NUS
$252M
| $391K | 0.07% |
48,985
+7,900
| +19% | +$55.5K |
|
457
S&T Bancorp
STBA
$1.82B
| $389K | 0.07% |
10,292
-3,208
| -24% | -$117K |
|
458
Palomar
PLMR
$3.63B
| $386K | 0.07% |
+2,500
| New | +$387K |
|
459
SharkNinja
SN
$25.5B
| $385K | 0.07% |
3,893
-7,028
| -64% | -$608K |
|
460
Rubrik
RBRK
$17.4B
| $385K | 0.07% |
4,300
-4,344
| -50% | -$343K |
|
461
PagerDuty
PD
$856M
| $385K | 0.07% |
+25,200
| New | +$391K |
|
462
Diamondback Energy
FANG
$53.1B
| $385K | 0.07% |
2,800
+1,100
| +65% | +$152K |
|
463
Tarsus Pharmaceuticals
TARS
$2.85B
| $385K | 0.07% |
+9,492
| New | +$427K |
|
464
Quest Diagnostics
DGX
$26.3B
| $384K | 0.07% |
2,138
-5,275
| -71% | -$916K |
|
465
Worthington Enterprises
WOR
$2.83B
| $383K | 0.07% |
6,026
-25,573
| -81% | -$1.42M |
|
466
SITE Centers
SITC
$164M
| $383K | 0.07% |
+33,900
| New | +$406K |
|
467
Align Technology
ALGN
$12.1B
| $383K | 0.07% |
2,022
-4,575
| -69% | -$808K |
|
468
Johnson & Johnson
JNJ
$619B
| $382K | 0.07% |
2,500
-180
| -7% | -$27.7K |
|
469
Build-A-Bear
BBW
$435M
| $382K | 0.07% |
+7,400
| New | +$313K |
|
470
Lennox International
LII
$15.1B
| $381K | 0.07% |
665
-435
| -40% | -$243K |
|
471
Raymond James Financial
RJF
$34.4B
| $380K | 0.07% |
+2,476
| New | +$355K |
|
472
UnitedHealth
UNH
$367B
| $375K | 0.07% |
1,201
-201
| -14% | -$76.8K |
|
473
Coca-Cola
KO
$374B
| $374K | 0.07% |
5,291
-2,964
| -36% | -$211K |
|
474
Nasdaq
NDAQ
$52.9B
| $373K | 0.07% |
4,174
+829
| +25% | +$66.2K |
|
475
Resideo Technologies
REZI
$3.95B
| $373K | 0.07% |
16,900
-34,900
| -67% | -$666K |
|
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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.