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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
WST icon
551
West Pharmaceutical
WST
$24.9B
$240K 0.04%
+915
New +$222K
AR icon
552
Antero Resources
AR
$10.7B
$238K 0.04%
+7,100
New +$237K
LII icon
553
Lennox International
LII
$15.2B
$237K 0.04%
448
-217
-33% -$127K
BURL icon
554
Burlington
BURL
$23.2B
$237K 0.04%
+930
New +$253K
ASAN icon
555
Asana
ASAN
$2.13B
$236K 0.04%
+17,700
New +$250K
OS
556
DELISTED
OneStream Inc
OS
$236K 0.04%
+12,800
New +$281K
FMC icon
557
FMC
FMC
$1.33B
$236K 0.04%
7,011
-11,301
-62% -$441K
FIZZ icon
558
National Beverage
FIZZ
$3.01B
$234K 0.04%
6,349
-1,151
-15% -$49.8K
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$233K 0.04%
2,604
-620
-19% -$55.8K
LNG icon
560
Cheniere Energy
LNG
$52.9B
$232K 0.04%
988
+29
+3% +$6.82K
AMSF icon
561
AMERISAFE
AMSF
$540M
$232K 0.04%
+5,282
New +$237K
WMT icon
562
Walmart Inc
WMT
$890B
$230K 0.04%
+2,236
New +$223K
LFST icon
563
Lifestance Health
LFST
$4.14B
$230K 0.04%
41,800
+20,400
+95% +$100K
VG
564
Venture Global Inc
VG
$32.9B
$230K 0.04%
+16,200
New +$231K
ELME
565
Elme Communities
ELME
$144M
$229K 0.04%
13,600
+2,783
+26% +$46K
BNY
566
Bank of New York Mellon
BNY
$107B
$229K 0.04%
2,100
-816
-28% -$83.2K
TTC icon
567
Toro Company
TTC
$9.49B
$229K 0.04%
+3,000
New +$230K
MAR icon
568
Marriott International
MAR
$92.3B
$227K 0.04%
870
-626
-42% -$168K
CXW icon
569
CoreCivic
CXW
$3.19B
$225K 0.04%
+11,073
New +$229K
MYE icon
570
Myers Industries
MYE
$1.29B
$225K 0.04%
+13,300
New +$211K
TWI icon
571
Titan International
TWI
$475M
$225K 0.04%
29,800
+4,700
+19% +$41.9K
ES icon
572
Eversource Energy
ES
$27.2B
$221K 0.04%
3,105
-8,804
-74% -$577K
SHC icon
573
Sotera Health
SHC
$5.38B
$220K 0.04%
14,000
-31,300
-69% -$439K
RNR icon
574
RenaissanceRe
RNR
$13.4B
$218K 0.04%
+860
New +$208K
SU icon
575
Suncor Energy
SU
$70.3B
$218K 0.04%
5,200
-7,066
-58% -$283K
21 22
23
24 25

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.