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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 | |
|---|---|---|---|---|---|---|
|
FISV
526
Fiserv Inc
FISV
$28.9B
| $317K | 0.06% |
1,841
-40
| -2% | -$7.25K |
|
527
Visa
V
$688B
| $316K | 0.06% |
891
-267
| -23% | -$93.1K |
|
528
Zimmer Biomet
ZBH
$19B
| $316K | 0.06% |
+3,460
| New | +$335K |
|
|
NTST
529
NETSTREIT Corp
NTST
$2.15B
| $315K | 0.06% |
18,619
-14,981
| -45% | -$240K |
|
530
Medpace
MEDP
$16.4B
| $314K | 0.06% |
999
-598
| -37% | -$180K |
|
531
Magna International
MGA
$19.2B
| $313K | 0.06% |
+8,100
| New | +$286K |
|
532
T-Mobile US
TMUS
$186B
| $312K | 0.06% |
1,310
-2,455
| -65% | -$599K |
|
533
Strategic Education
STRA
$1.89B
| $312K | 0.05% |
3,660
-451
| -11% | -$38.3K |
|
534
Capitol Federal Financial
CFFN
$1.12B
| $310K | 0.05% |
50,750
-24,150
| -32% | -$137K |
|
|
EXK
535
Endeavour Silver
EXK
$2.65B
| $309K | 0.05% |
+62,700
| New | +$247K |
|
536
MYR Group
MYRG
$5.2B
| $308K | 0.05% |
+1,700
| New | +$250K |
|
537
Terex
TEX
$7.55B
| $308K | 0.05% |
+6,600
| New | +$276K |
|
538
Take-Two Interactive
TTWO
$43.9B
| $307K | 0.05% |
+1,266
| New | +$285K |
|
539
PROG Holdings
PRG
$1.83B
| $307K | 0.05% |
10,462
-5,782
| -36% | -$161K |
|
540
American Eagle Outfitters
AEO
$2.99B
| $306K | 0.05% |
31,837
-19,602
| -38% | -$210K |
|
541
Associated Banc-Corp
ASB
$5.95B
| $305K | 0.05% |
12,500
-3,800
| -23% | -$85.6K |
|
542
HCI Group
HCI
$2.28B
| $304K | 0.05% |
+2,000
| New | +$307K |
|
543
Murphy Oil
MUR
$5.17B
| $304K | 0.05% |
+13,500
| New | +$301K |
|
544
Enova International
ENVA
$6.55B
| $303K | 0.05% |
2,717
+76
| +3% | +$7.25K |
|
|
JAMF
545
DELISTED
Jamf
JAMF
| $302K | 0.05% |
31,800
+19,700
| +163% | +$211K |
|
546
Sanmina
SANM
$10.7B
| $301K | 0.05% |
+3,078
| New | +$254K |
|
547
Ameresco
AMRC
$1.36B
| $301K | 0.05% |
+19,800
| New | +$259K |
|
548
Halliburton
HAL
$26.5B
| $300K | 0.05% |
14,700
-5,537
| -27% | -$116K |
|
549
Crane Co
CR
$12.9B
| $299K | 0.05% |
1,576
-674
| -30% | -$112K |
|
550
Independence Realty Trust
IRT
$4.03B
| $298K | 0.05% |
16,823
+6,823
| +68% | +$128K |
|
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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.