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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.63B
| $245K | 0.04% |
18,774
+8,074
| +75% | +$108K |
|
602
Otis Worldwide
OTIS
$27.8B
| $245K | 0.04% |
+2,473
| New | +$239K |
|
|
FFWM
603
DELISTED
First Foundation Inc
FFWM
| $244K | 0.04% |
+47,800
| New | +$245K |
|
604
LXP Industrial Trust
LXP
$3.58B
| $244K | 0.04% |
5,900
-8,300
| -58% | -$342K |
|
605
Energy Recovery
ERII
$457M
| $243K | 0.04% |
+19,000
| New | +$257K |
|
606
PBF Energy
PBF
$7.25B
| $243K | 0.04% |
+11,200
| New | +$213K |
|
607
Packaging Corp of America
PKG
$22.8B
| $243K | 0.04% |
1,287
-4,534
| -78% | -$857K |
|
608
CSX Corp
CSX
$94.7B
| $241K | 0.04% |
7,400
-27,079
| -79% | -$815K |
|
609
Orthofix Medical
OFIX
$421M
| $241K | 0.04% |
21,633
+8,133
| +60% | +$101K |
|
610
Walker & Dunlop
WD
$1.76B
| $241K | 0.04% |
3,415
-944
| -22% | -$68.2K |
|
611
Mohawk Industries
MHK
$9.19B
| $240K | 0.04% |
+2,290
| New | +$239K |
|
612
Lumentum
LITE
$64.3B
| $239K | 0.04% |
+2,517
| New | +$179K |
|
613
Kyndryl
KD
$3.07B
| $239K | 0.04% |
+5,700
| New | +$206K |
|
614
Bread Financial
BFH
$4.54B
| $239K | 0.04% |
4,183
-754
| -15% | -$38K |
|
615
Old Republic International
ORI
$10.5B
| $237K | 0.04% |
6,171
-36,394
| -86% | -$1.37M |
|
616
Deckers Outdoor
DECK
$13.5B
| $237K | 0.04% |
+2,300
| New | +$255K |
|
617
Universal Corp
UVV
$1.3B
| $236K | 0.04% |
+4,055
| New | +$234K |
|
618
FTAI Aviation
FTAI
$23B
| $235K | 0.04% |
+2,041
| New | +$228K |
|
619
Live Nation Entertainment
LYV
$42.8B
| $235K | 0.04% |
1,551
-1,209
| -44% | -$166K |
|
620
Stepan Co
SCL
$1.46B
| $234K | 0.04% |
+4,294
| New | +$227K |
|
621
Cheniere Energy
LNG
$53.4B
| $234K | 0.04% |
+959
| New | +$222K |
|
622
MGIC Investment
MTG
$6.27B
| $231K | 0.04% |
8,293
-72,807
| -90% | -$1.87M |
|
623
Archer Daniels Midland
ADM
$37.4B
| $231K | 0.04% |
+4,371
| New | +$213K |
|
624
Tenable Holdings
TENB
$3.97B
| $230K | 0.04% |
+6,800
| New | +$221K |
|
625
Ingles Markets
IMKTA
$1.67B
| $229K | 0.04% |
+3,621
| New | +$225K |
|
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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.