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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
DV icon
526
DoubleVerify
DV
$2.03B
$264K 0.05%
+22,000
New +$326K
RYZ
527
Ryerson Holding Corp
RYZ
$1.46B
$263K 0.05%
11,524
-8,714
-43% -$196K
GPC icon
528
Genuine Parts
GPC
$18.7B
$263K 0.05%
+1,900
New +$255K
STRA icon
529
Strategic Education
STRA
$1.92B
$262K 0.05%
3,050
-610
-17% -$49.1K
XMTR icon
530
Xometry
XMTR
$5.34B
$261K 0.05%
+4,800
New +$208K
OUST icon
531
Ouster
OUST
$2.92B
$260K 0.05%
+9,606
New +$268K
FSM icon
532
Fortuna Silver Mines
FSM
$3.07B
$260K 0.05%
29,000
-68,400
-70% -$499K
CPRI icon
533
Capri Holdings
CPRI
$1.74B
$259K 0.05%
13,000
-10,500
-45% -$211K
VNT icon
534
Vontier
VNT
$4.74B
$252K 0.05%
+6,006
New +$247K
T icon
535
AT&T
T
$163B
$252K 0.05%
8,911
-43,900
-83% -$1.25M
LEN icon
536
Lennar Class A
LEN
$21.2B
$251K 0.05%
+1,993
New +$247K
VRSN icon
537
VeriSign
VRSN
$26.6B
$250K 0.05%
896
-4,201
-82% -$1.17M
TSCO icon
538
Tractor Supply
TSCO
$18B
$248K 0.05%
+4,367
New +$257K
PHR icon
539
Phreesia
PHR
$773M
$247K 0.05%
+10,500
New +$286K
MQ icon
540
Marqeta
MQ
$1.66B
$247K 0.05%
+11,675
New +$277K
LYV icon
541
Live Nation Entertainment
LYV
$42.1B
$244K 0.05%
1,496
-55
-4% -$8.69K
LKFN icon
542
Lakeland Financial Corp
LKFN
$1.53B
$244K 0.04%
+3,800
New +$247K
APPN icon
543
Appian
APPN
$2.48B
$244K 0.04%
7,980
-6,956
-47% -$209K
SJM icon
544
J.M. Smucker
SJM
$12.8B
$244K 0.04%
+2,244
New +$244K
ADNT icon
545
Adient
ADNT
$1.5B
$243K 0.04%
+10,081
New +$235K
KEX icon
546
Kirby Corp
KEX
$6.93B
$242K 0.04%
+2,897
New +$291K
PBF icon
547
PBF Energy
PBF
$7.31B
$241K 0.04%
8,000
-3,200
-29% -$83.6K
ORA icon
548
Ormat Technologies
ORA
$6.65B
$241K 0.04%
+2,500
New +$225K
HOG icon
549
Harley-Davidson
HOG
$2.71B
$240K 0.04%
+8,610
New +$231K
AVPT icon
550
AvePoint
AVPT
$2.71B
$240K 0.04%
+16,000
New +$269K
20 21
22
23 24

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.