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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
+20.65%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
CAH icon
26
Cardinal Health
CAH
$54.9B
$2.09M 0.38%
+13,313
New +$2.06M
PRA
27
DELISTED
ProAssurance
PRA
$2.08M 0.38%
86,560
+1,823
+2% +$43.4K
ACI icon
28
Albertsons Companies
ACI
$5.8B
$2.05M 0.38%
116,974
+35,504
+44% +$696K
SN icon
29
SharkNinja
SN
$23.7B
$1.95M 0.36%
18,921
+15,028
+386% +$1.72M
TASK icon
30
TaskUs
TASK
$592M
$1.88M 0.35%
105,453
-8,718
-8% -$151K
VZ icon
31
Verizon
VZ
$194B
$1.85M 0.34%
42,000
-3,500
-8% -$152K
CIO
32
DELISTED
City Office REIT
CIO
$1.84M 0.34%
+264,979
New +$1.75M
HII icon
33
Huntington Ingalls Industries
HII
$12.8B
$1.82M 0.34%
6,322
+3,281
+108% +$874K
PRU icon
34
Prudential Financial
PRU
$42.9B
$1.77M 0.33%
+17,103
New +$1.8M
UGI icon
35
UGI
UGI
$7.79B
$1.67M 0.31%
50,064
+28,002
+127% +$979K
SWKS icon
36
Skyworks Solutions
SWKS
$9.92B
$1.66M 0.31%
21,625
+2,651
+14% +$197K
FNF icon
37
Fidelity National Financial
FNF
$13.8B
$1.63M 0.3%
26,963
+19,428
+258% +$1.13M
KRG icon
38
Kite Realty
KRG
$5.6B
$1.62M 0.3%
72,612
+59,912
+472% +$1.34M
PEP icon
39
PepsiCo
PEP
$189B
$1.62M 0.3%
11,500
+1,818
+19% +$260K
AM icon
40
Antero Midstream
AM
$10.5B
$1.61M 0.3%
+82,600
New +$1.49M
GIB icon
41
CGI
GIB
$15.1B
$1.55M 0.29%
17,425
+4,201
+32% +$406K
CCL icon
42
Carnival Corporation Ltd
CCL
$40.7B
$1.54M 0.28%
53,291
-38,709
-42% -$1.17M
TNL icon
43
Travel + Leisure Co
TNL
$4.77B
$1.52M 0.28%
25,579
+10,000
+64% +$600K
BGC icon
44
BGC Group
BGC
$5.29B
$1.51M 0.28%
160,100
+32,700
+26% +$327K
LYFT icon
45
Lyft
LYFT
$6.27B
$1.49M 0.28%
67,900
+7,300
+12% +$122K
FDX icon
46
FedEx
FDX
$74.4B
$1.49M 0.27%
6,305
+1,805
+40% +$416K
DLTR icon
47
Dollar Tree
DLTR
$25.1B
$1.45M 0.27%
+15,403
New +$1.65M
EPR icon
48
EPR Properties
EPR
$4.7B
$1.44M 0.26%
24,764
+3,483
+16% +$196K
LULU icon
49
lululemon athletica
LULU
$13.9B
$1.41M 0.26%
7,912
+3,284
+71% +$658K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.85B
$1.35M 0.25%
+23,785
New +$1.5M
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 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.