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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
KW
601
DELISTED
Kennedy-Wilson Holdings
KW
$131K 0.02%
+15,700
New +$126K
UDMY
602
DELISTED
Udemy
UDMY
$117K 0.02%
+16,700
New +$117K
WNC icon
603
Wabash National
WNC
$527M
$112K 0.02%
+11,300
New +$121K
SHLS icon
604
Shoals Technologies Group
SHLS
$1.5B
$90.2K 0.02%
12,172
-93,828
-89% -$577K
GOGO icon
605
Gogo Inc
GOGO
$492M
$85.9K 0.02%
+10,000
New +$127K
TDAY
606
USA Today Co
TDAY
$1.06B
$62.8K 0.01%
+15,200
New +$61.1K
AAP icon
607
Advance Auto Parts
AAP
$3.49B
– –
-16,900
Closed -$786K
AAPL icon
608
Apple
AAPL
$4.57T
– –
-1,413
Closed -$290K
AAT
609
American Assets Trust
AAT
$1.4B
– –
-38,435
Closed -$759K
ABM icon
610
ABM Industries
ABM
$2.84B
– –
-15,764
Closed -$744K
ABNB icon
611
Airbnb
ABNB
$107B
– –
-2,629
Closed -$348K
ACCO icon
612
Acco Brands
ACCO
$407M
– –
-40,400
Closed -$145K
ADC icon
613
Agree Realty
ADC
$9.41B
– –
-3,025
Closed -$221K
ADUS icon
614
Addus HomeCare
ADUS
$2.23B
– –
-3,950
Closed -$455K
AES icon
615
AES
AES
$10.5B
– –
-23,300
Closed -$245K
AFL icon
616
Aflac
AFL
$62.6B
– –
-5,000
Closed -$527K
AFRM icon
617
Affirm
AFRM
$25.2B
– –
-4,038
Closed -$279K
AGI icon
618
Alamos Gold
AGI
$13.9B
– –
-36,131
Closed -$962K
AGL icon
619
Agilon Health
AGL
$1.6B
– –
-5,572
Closed -$320K
AGM icon
620
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,493
Closed -$290K
AGYS icon
621
Agilysys
AGYS
$3.06B
– –
-10,527
Closed -$1.21M
AIR icon
622
AAR Corp
AIR
$5.76B
– –
-8,550
Closed -$588K
AL
623
DELISTED
Air Lease Corp
AL
– –
-15,605
Closed -$913K
ALGN icon
624
Align Technology
ALGN
$12.3B
– –
-2,022
Closed -$383K
ALRM icon
625
Alarm.com
ALRM
$2.85B
– –
-3,648
Closed -$206K
23 24
25
26 27

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.