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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
AMP icon
451
Ameriprise Financial
AMP
$48.8B
$344K 0.06%
+701
New +$359K
AIZ icon
452
Assurant
AIZ
$14.3B
$342K 0.06%
1,577
-6,651
-81% -$1.35M
TDW icon
453
Tidewater
TDW
$4.12B
$341K 0.06%
+6,402
New +$351K
TRGP icon
454
Targa Resources
TRGP
$55.1B
$341K 0.06%
2,034
-4,767
-70% -$794K
AXS icon
455
AXIS Capital
AXS
$7.55B
$338K 0.06%
+3,523
New +$341K
EVR icon
456
Evercore
EVR
$11.8B
$337K 0.06%
+1,000
New +$313K
AOSL icon
457
Alpha and Omega Semiconductor
AOSL
$1.08B
$337K 0.06%
12,054
+3,654
+44% +$101K
ISRG icon
458
Intuitive Surgical
ISRG
$134B
$336K 0.06%
751
+153
+26% +$73.4K
TMUS icon
459
T-Mobile US
TMUS
$190B
$336K 0.06%
1,402
+92
+7% +$22.3K
TMHC
460
DELISTED
Taylor Morrison
TMHC
$335K 0.06%
+5,072
New +$334K
MASI
461
DELISTED
Masimo
MASI
$332K 0.06%
+2,252
New +$341K
RPM icon
462
RPM International
RPM
$15B
$332K 0.06%
+2,818
New +$338K
KLAC icon
463
KLA
KLAC
$259B
$331K 0.06%
3,070
-2,360
-43% -$220K
OKTA icon
464
Okta
OKTA
$25.8B
$329K 0.06%
3,592
-3,019
-46% -$282K
CRS icon
465
Carpenter Technology
CRS
$28.4B
$327K 0.06%
+1,333
New +$341K
ERIE icon
466
Erie Indemnity
ERIE
$13.2B
$327K 0.06%
1,027
+74
+8% +$25.6K
RHP icon
467
Ryman Hospitality Properties
RHP
$7.63B
$325K 0.06%
+3,629
New +$355K
VICR icon
468
Vicor
VICR
$10.2B
$324K 0.06%
6,526
-1,007
-13% -$49K
FIP icon
469
FTAI Infrastructure
FIP
$505M
$322K 0.06%
+73,900
New +$400K
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.56B
$318K 0.06%
+26,200
New +$355K
AUB icon
471
Atlantic Union Bankshares
AUB
$5.97B
$318K 0.06%
+9,000
New +$306K
SAM icon
472
Boston Beer
SAM
$1.92B
$317K 0.06%
1,500
-4,200
-74% -$894K
SNX icon
473
TD Synnex
SNX
$20.2B
$313K 0.06%
1,914
-8,972
-82% -$1.32M
STC icon
474
Stewart Information Services
STC
$2.08B
$313K 0.06%
+4,272
New +$294K
GFS icon
475
GlobalFoundries
GFS
$29.6B
$312K 0.06%
8,709
+1,109
+15% +$39.6K
17 18
19
20 21

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.