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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 | |
|---|---|---|---|---|---|---|
576
Thermo Fisher Scientific
TMO
$214B
| $271K | 0.05% |
+669
| New | +$280K |
|
577
Consolidated Edison
ED
$40B
| $270K | 0.05% |
2,688
-7,912
| -75% | -$838K |
|
578
Selective Insurance
SIGI
$5.76B
| $269K | 0.05% |
3,110
-87
| -3% | -$7.62K |
|
579
Xylem
XYL
$28.5B
| $266K | 0.05% |
2,060
-2,614
| -56% | -$317K |
|
|
BNY
580
Bank of New York Mellon
BNY
$108B
| $266K | 0.05% |
+2,916
| New | +$248K |
|
581
Donnelley Financial Solutions
DFIN
$1.22B
| $265K | 0.05% |
+4,300
| New | +$222K |
|
582
Urban Outfitters
URBN
$6.67B
| $265K | 0.05% |
3,651
-21,049
| -85% | -$1.26M |
|
583
Manhattan Associates
MANH
$11.2B
| $264K | 0.05% |
1,335
-1,203
| -47% | -$218K |
|
584
Maplebear
CART
$10.7B
| $262K | 0.05% |
+5,800
| New | +$252K |
|
585
Newell Brands
NWL
$2.63B
| $258K | 0.05% |
47,800
-22,900
| -32% | -$121K |
|
586
Titan International
TWI
$471M
| $258K | 0.05% |
+25,100
| New | +$194K |
|
|
DOCU
587
DocuSign
DOCU
$11B
| $257K | 0.05% |
+3,300
| New | +$267K |
|
588
Sensient Technologies
SXT
$5.54B
| $256K | 0.05% |
+2,600
| New | +$233K |
|
589
West Fraser Timber
WFG
$5.5B
| $256K | 0.05% |
3,487
+89
| +3% | +$6.62K |
|
590
10x Genomics
TXG
$6.08B
| $256K | 0.05% |
+22,076
| New | +$201K |
|
591
Calix
CALX
$2.42B
| $255K | 0.05% |
+4,800
| New | +$205K |
|
592
PENN Entertainment
PENN
$2.63B
| $255K | 0.04% |
14,246
-67,054
| -82% | -$1.05M |
|
593
SentinelOne
S
$7.2B
| $252K | 0.04% |
+13,800
| New | +$252K |
|
594
Choice Hotels
CHH
$5.09B
| $251K | 0.04% |
+1,979
| New | +$250K |
|
595
BJ's Restaurants
BJRI
$1.44B
| $250K | 0.04% |
+5,600
| New | +$221K |
|
596
DaVita
DVA
$12B
| $248K | 0.04% |
1,740
+146
| +9% | +$20.7K |
|
597
Markel Group
MKL
$23.3B
| $248K | 0.04% |
+124
| New | +$233K |
|
598
Hamilton Lane
HLNE
$5.56B
| $246K | 0.04% |
+1,732
| New | +$261K |
|
599
Flowers Foods
FLO
$1.57B
| $246K | 0.04% |
+15,397
| New | +$265K |
|
600
AES
AES
$10.5B
| $245K | 0.04% |
+23,300
| New | +$249K |
|
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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.