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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
LKQ icon
501
LKQ Corp
LKQ
$6.29B
$284K 0.05%
+9,291
New +$305K
VREX icon
502
Varex Imaging
VREX
$523M
$282K 0.05%
+22,734
New +$225K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
$282K 0.05%
+5,300
New +$264K
CROX icon
504
Crocs
CROX
$6.55B
$282K 0.05%
3,372
-8,261
-71% -$754K
KNX icon
505
Knight Transportation
KNX
$11.4B
$281K 0.05%
7,116
-16,900
-70% -$732K
PSIX
506
Power Solutions International
PSIX
$942M
$275K 0.05%
+2,803
New +$249K
OPLN
507
Openlane
OPLN
$4.54B
$274K 0.05%
9,509
-18,593
-66% -$507K
PANW icon
508
Palo Alto Networks
PANW
$297B
$274K 0.05%
1,344
-7,001
-84% -$1.34M
ASPN icon
509
Aspen Aerogels
ASPN
$518M
$274K 0.05%
+39,300
New +$277K
FCX icon
510
Freeport-McMoran
FCX
$97.5B
$273K 0.05%
+6,951
New +$302K
PSX icon
511
Phillips 66
PSX
$81.4B
$272K 0.05%
+2,000
New +$256K
PVH icon
512
PVH
PVH
$4.04B
$270K 0.05%
3,229
-5,171
-62% -$406K
AGCO icon
513
AGCO
AGCO
$7.2B
$270K 0.05%
2,526
-2,578
-51% -$285K
DIN icon
514
Dine Brands
DIN
$452M
$269K 0.05%
+10,900
New +$255K
IPI icon
515
Intrepid Potash
IPI
$469M
$269K 0.05%
+8,800
New +$277K
TTI icon
516
TETRA Technologies
TTI
$1.26B
$269K 0.05%
46,800
+22,300
+91% +$95.2K
PENG
517
Penguin Solutions Inc
PENG
$2.99B
$269K 0.05%
10,223
-25,300
-71% -$619K
PRGS icon
518
Progress Software
PRGS
$1.76B
$268K 0.05%
6,100
-3,600
-37% -$166K
CRVL icon
519
CorVel
CRVL
$3.19B
$268K 0.05%
3,457
-1,015
-23% -$90.5K
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$268K 0.05%
+218
New +$273K
AGNT
521
AGNT Inc
AGNT
$734M
$268K 0.05%
+25,100
New +$266K
WKC icon
522
World Kinect Corp
WKC
$1.86B
$265K 0.05%
+10,200
New +$275K
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.72B
$264K 0.05%
4,928
-5,200
-51% -$283K
KMT icon
524
Kennametal
KMT
$2.52B
$264K 0.05%
12,600
-37,255
-75% -$837K
BEN icon
525
Franklin Resources
BEN
$17.2B
$264K 0.05%
+11,400
New +$282K
19 20
21
22 23

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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.