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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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$141B
| $296K | 0.05% |
+3,300
| New | +$297K |
|
552
Apogee Enterprises
APOG
$908M
| $295K | 0.05% |
+7,278
| New | +$300K |
|
553
WaFd
WAFD
$2.78B
| $293K | 0.05% |
+10,000
| New | +$283K |
|
554
Pathward Financial
CASH
$1.87B
| $293K | 0.05% |
+3,700
| New | +$283K |
|
555
GlobalFoundries
GFS
$27.7B
| $290K | 0.05% |
+7,600
| New | +$276K |
|
556
CrowdStrike
CRWD
$209B
| $290K | 0.05% |
2,280
-19,316
| -89% | -$2.09M |
|
557
Federal Agricultural Mortgage
AGM
$2.57B
| $290K | 0.05% |
1,493
-907
| -38% | -$166K |
|
558
Apple
AAPL
$4.55T
| $290K | 0.05% |
+1,413
| New | +$285K |
|
559
Strategy Inc
MSTR
$37.2B
| $289K | 0.05% |
+715
| New | +$260K |
|
560
Rexford Industrial Realty
REXR
$8.18B
| $289K | 0.05% |
+8,123
| New | +$283K |
|
561
Pinnacle West Capital
PNW
$12.1B
| $288K | 0.05% |
3,224
-2,029
| -39% | -$186K |
|
562
Kite Realty
KRG
$5.36B
| $288K | 0.05% |
+12,700
| New | +$280K |
|
563
Marvell Technology
MRVL
$192B
| $286K | 0.05% |
+3,690
| New | +$230K |
|
564
Integer Holdings
ITGR
$4.25B
| $282K | 0.05% |
2,293
-1,111
| -33% | -$133K |
|
565
OSI Systems
OSIS
$3.94B
| $282K | 0.05% |
+1,252
| New | +$267K |
|
566
Equity Residential
EQR
$25.1B
| $280K | 0.05% |
+4,154
| New | +$285K |
|
567
Affirm
AFRM
$26B
| $279K | 0.05% |
+4,038
| New | +$209K |
|
568
C.H. Robinson
CHRW
$17.4B
| $278K | 0.05% |
+2,900
| New | +$272K |
|
569
Motorola Solutions
MSI
$78.3B
| $278K | 0.05% |
+661
| New | +$277K |
|
570
EnerSys
ENS
$6.95B
| $277K | 0.05% |
3,233
+856
| +36% | +$74.6K |
|
571
NetApp
NTAP
$36.7B
| $277K | 0.05% |
+2,600
| New | +$247K |
|
572
Starbucks
SBUX
$120B
| $275K | 0.05% |
2,997
-5,811
| -66% | -$504K |
|
|
FLG
573
Flagstar Bank National Association
FLG
$5.95B
| $275K | 0.05% |
+25,900
| New | +$296K |
|
574
Graphic Packaging
GPK
$3.54B
| $274K | 0.05% |
+13,000
| New | +$301K |
|
575
Littelfuse
LFUS
$11.8B
| $273K | 0.05% |
+1,203
| New | +$237K |
|
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8GI
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.