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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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$10.3B
| $342K | 0.06% |
+7,533
| New | +$337K |
|
502
Valero Energy
VLO
$86.9B
| $340K | 0.06% |
+2,533
| New | +$316K |
|
503
Benchmark Electronics
BHE
$3.01B
| $340K | 0.06% |
8,762
-14,653
| -63% | -$536K |
|
504
RPC Inc
RES
$1.31B
| $340K | 0.06% |
71,900
+46,900
| +188% | +$226K |
|
505
Dell
DELL
$288B
| $339K | 0.06% |
2,763
-641
| -19% | -$65.5K |
|
|
SVC
506
Service Properties Trust
SVC
$1.08B
| $336K | 0.06% |
28,136
-64
| -0.2% | -$691 |
|
507
Green Dot
GDOT
$764M
| $335K | 0.06% |
31,100
-10,200
| -25% | -$92.2K |
|
508
Rayonier
RYN
$6.45B
| $334K | 0.06% |
15,794
-52,919
| -77% | -$1.21M |
|
509
Digital Turbine
APPS
$1.64B
| $333K | 0.06% |
+56,500
| New | +$232K |
|
510
Radian Group
RDN
$4.79B
| $333K | 0.06% |
9,250
-23,667
| -72% | -$791K |
|
511
Dillards
DDS
$9.7B
| $331K | 0.06% |
793
-806
| -50% | -$301K |
|
512
BioLife Solutions
BLFS
$1.66B
| $331K | 0.06% |
15,363
-3,237
| -17% | -$73K |
|
513
Erie Indemnity
ERIE
$13.2B
| $330K | 0.06% |
953
+474
| +99% | +$176K |
|
514
Kura Sushi USA
KRUS
$592M
| $330K | 0.06% |
+3,834
| New | +$251K |
|
515
RH
RH
$3.56B
| $325K | 0.06% |
+1,722
| New | +$320K |
|
516
Intuitive Surgical
ISRG
$132B
| $325K | 0.06% |
+598
| New | +$313K |
|
517
National Beverage
FIZZ
$2.96B
| $324K | 0.06% |
+7,500
| New | +$330K |
|
518
Northwest Natural Holdings
NWN
$2.12B
| $322K | 0.06% |
+8,119
| New | +$337K |
|
519
Archrock
AROC
$5.91B
| $322K | 0.06% |
12,968
-932
| -7% | -$22.8K |
|
520
Unum
UNM
$14.2B
| $322K | 0.06% |
3,986
-6,400
| -62% | -$505K |
|
521
Monarch Casino & Resort
MCRI
$2.19B
| $321K | 0.06% |
+3,709
| New | +$299K |
|
522
Agilon Health
AGL
$1.57B
| $320K | 0.06% |
+5,572
| New | +$447K |
|
523
IDT Corp
IDT
$1.64B
| $319K | 0.06% |
+4,668
| New | +$267K |
|
524
Frontdoor
FTDR
$6.26B
| $318K | 0.06% |
+5,393
| New | +$271K |
|
525
Oceaneering
OII
$4.97B
| $318K | 0.06% |
15,327
-5,966
| -28% | -$115K |
|
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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.