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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
GB
26
DELISTED
Global Blue Group Holding
GB
$2.27M 0.4%
303,515
+90,424
+42% +$671K
STE icon
27
Steris
STE
$22.3B
$2.21M 0.39%
+9,200
New +$2.14M
MPWR icon
28
Monolithic Power Systems
MPWR
$70.1B
$2.19M 0.39%
2,993
+1,995
+200% +$1.27M
FAF icon
29
First American
FAF
$7.66B
$2.12M 0.37%
34,461
-79
-0.2% -$4.69K
ELV icon
30
Elevance Health
ELV
$81.5B
$2.1M 0.37%
5,397
+2,898
+116% +$1.17M
DIS icon
31
Walt Disney
DIS
$167B
$2.09M 0.37%
16,865
+8,486
+101% +$882K
HQY icon
32
HealthEquity
HQY
$8.41B
$2.09M 0.37%
19,963
-10,529
-35% -$998K
LTH icon
33
Life Time Group Holdings
LTH
$10.1B
$2.03M 0.36%
66,874
+19,874
+42% +$590K
PFS icon
34
Provident Financial Services
PFS
$3.22B
$2.02M 0.36%
115,136
+78,736
+216% +$1.31M
CVNA icon
35
Carvana
CVNA
$68.6B
$2.02M 0.36%
29,940
-56,910
-66% -$3.12M
NWBI icon
36
Northwest Bancshares
NWBI
$2.3B
$1.99M 0.35%
155,447
+49,847
+47% +$605K
VZ icon
37
Verizon
VZ
$195B
$1.97M 0.35%
45,500
+26,800
+143% +$1.16M
PRA
38
DELISTED
ProAssurance
PRA
$1.93M 0.34%
+84,737
New +$1.96M
TASK icon
39
TaskUs
TASK
$556M
$1.91M 0.34%
+114,171
New +$1.74M
PRIM icon
40
Primoris Services
PRIM
$4.58B
$1.88M 0.33%
24,168
+5,675
+31% +$385K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$1.87M 0.33%
33,355
+22,014
+194% +$1.12M
KMPR icon
42
Kemper
KMPR
$1.67B
$1.87M 0.33%
+28,968
New +$1.79M
BBY icon
43
Best Buy
BBY
$18.2B
$1.85M 0.33%
27,619
+21,719
+368% +$1.48M
BPOP icon
44
Popular Inc
BPOP
$11.2B
$1.84M 0.32%
16,654
-2,046
-11% -$202K
ESNT icon
45
Essent Group
ESNT
$6.08B
$1.83M 0.32%
+30,058
New +$1.73M
NNN icon
46
NNN REIT
NNN
$9.04B
$1.82M 0.32%
42,068
+31,862
+312% +$1.32M
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$1.76M 0.31%
9,974
+6,594
+195% +$1.1M
CTSH icon
48
Cognizant
CTSH
$24.9B
$1.76M 0.31%
+22,590
New +$1.73M
ACI icon
49
Albertsons Companies
ACI
$5.62B
$1.75M 0.31%
+81,470
New +$1.77M
FIVE icon
50
Five Below
FIVE
$12B
$1.75M 0.31%
+13,328
New +$1.3M
1
2
3 4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.