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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
SNA icon
476
Snap-on
SNA
$21.5B
$312K 0.06%
+900
New +$295K
CNMD icon
477
CONMED
CNMD
$1.47B
$311K 0.06%
6,622
+2,434
+58% +$126K
PD icon
478
PagerDuty
PD
$902M
$311K 0.06%
18,800
-6,400
-25% -$102K
WM icon
479
Waste Management
WM
$91B
$309K 0.06%
+1,400
New +$315K
KBR icon
480
KBR
KBR
$4.8B
$309K 0.06%
6,537
-10,152
-61% -$492K
V icon
481
Visa
V
$677B
$309K 0.06%
905
+14
+2% +$4.84K
RELY icon
482
Remitly
RELY
$5.14B
$308K 0.06%
18,900
-29,621
-61% -$532K
MOS icon
483
The Mosaic Company
MOS
$7.33B
$307K 0.06%
8,865
-22,235
-71% -$766K
DIS icon
484
Walt Disney
DIS
$181B
$305K 0.06%
2,665
-14,200
-84% -$1.67M
OGN icon
485
Organon & Co
OGN
$3.57B
$305K 0.06%
+28,529
New +$280K
FRPT icon
486
Freshpet
FRPT
$3.22B
$302K 0.06%
+5,483
New +$340K
ENPH icon
487
Enphase Energy
ENPH
$5.53B
$301K 0.06%
+8,500
New +$316K
XRAY icon
488
Dentsply Sirona
XRAY
$2.43B
$301K 0.06%
+23,700
New +$344K
NVT icon
489
nVent Electric
NVT
$26.7B
$297K 0.05%
+3,009
New +$261K
NTST
490
NETSTREIT Corp
NTST
$2.1B
$297K 0.05%
16,419
-2,200
-12% -$39.8K
WASH icon
491
Washington Trust Bancorp
WASH
$741M
$295K 0.05%
+10,200
New +$295K
CELH icon
492
Celsius Holdings
CELH
$7.03B
$293K 0.05%
+5,100
New +$267K
CNA icon
493
CNA Financial
CNA
$14.1B
$292K 0.05%
6,284
+1,574
+33% +$73K
NUS icon
494
Nu Skin
NUS
$267M
$291K 0.05%
23,885
-25,100
-51% -$264K
PSN icon
495
Parsons
PSN
$5.08B
$290K 0.05%
+3,500
New +$271K
UMH
496
UMH Properties
UMH
$1.36B
$290K 0.05%
+19,500
New +$312K
TRIP icon
497
TripAdvisor
TRIP
$1.26B
$289K 0.05%
17,800
-974
-5% -$17K
CRBG icon
498
Corebridge Financial
CRBG
$15B
$288K 0.05%
+9,000
New +$308K
ASIX icon
499
AdvanSix
ASIX
$444M
$286K 0.05%
14,780
-6,515
-31% -$137K
XRN
500
Chiron Real Estate Inc
XRN
$477M
$286K 0.05%
+8,479
New +$302K
18 19
20
21 22

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.