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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
ERO icon
576
Ero Copper
ERO
$3.58B
$217K 0.04%
+10,700
New +$163K
PCTY icon
577
Paylocity
PCTY
$7.98B
$216K 0.04%
1,359
-4,345
-76% -$769K
QRVO icon
578
Qorvo
QRVO
$8.74B
$216K 0.04%
2,373
-4,731
-67% -$421K
AMT icon
579
American Tower
AMT
$80.4B
$216K 0.04%
+1,123
New +$234K
NRDS icon
580
NerdWallet
NRDS
$652M
$213K 0.04%
19,832
-28,100
-59% -$299K
PWP icon
581
Perella Weinberg Partners
PWP
$1.3B
$211K 0.04%
9,900
-21,200
-68% -$453K
CSGS
582
DELISTED
CSG Systems International
CSGS
$211K 0.04%
3,276
-2,200
-40% -$140K
BJRI icon
583
BJ's Restaurants
BJRI
$1.48B
$211K 0.04%
6,900
+1,300
+23% +$46.4K
SONO icon
584
Sonos
SONO
$1.85B
$210K 0.04%
+13,300
New +$171K
DLX icon
585
Deluxe
DLX
$1.15B
$209K 0.04%
10,781
-60,620
-85% -$1.1M
OSIS icon
586
OSI Systems
OSIS
$3.89B
$207K 0.04%
831
-421
-34% -$96.1K
NHI icon
587
National Health Investors
NHI
$3.65B
$207K 0.04%
+2,600
New +$195K
CTO
588
CTO Realty Growth
CTO
$815M
$205K 0.04%
+12,600
New +$213K
HURN icon
589
Huron Consulting
HURN
$2.42B
$205K 0.04%
1,398
-2,300
-62% -$314K
INN
590
Summit Hotel Properties
INN
$700M
$205K 0.04%
+37,300
New +$203K
PCAR icon
591
PACCAR
PCAR
$70.1B
$205K 0.04%
+2,082
New +$205K
EGY icon
592
Vaalco Energy
EGY
$594M
$203K 0.04%
+50,500
New +$195K
HAYW icon
593
Hayward Holdings
HAYW
$3.36B
$194K 0.04%
12,800
-28,244
-69% -$433K
TK icon
594
Teekay
TK
$985M
$188K 0.03%
+23,000
New +$183K
CHCT
595
Community Healthcare Trust
CHCT
$454M
$182K 0.03%
+11,865
New +$186K
NPKI
596
NPK International
NPKI
$1.14B
$164K 0.03%
14,500
-37,300
-72% -$363K
NWL icon
597
Newell Brands
NWL
$2.56B
$161K 0.03%
30,700
-17,100
-36% -$96.9K
GDRX icon
598
GoodRx Holdings
GDRX
$1.26B
$155K 0.03%
+36,600
New +$161K
ADTN icon
599
Adtran
ADTN
$616M
$147K 0.03%
15,700
-31,000
-66% -$289K
PDM
600
Piedmont Realty Trust
PDM
$1.19B
$140K 0.03%
+15,600
New +$126K
22 23
24
25 26

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.