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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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$2.93B
| $229K | 0.04% |
+3,745
| New | +$241K |
|
|
HSII
627
DELISTED
Heidrick & Struggles
HSII
| $229K | 0.04% |
4,995
-5,228
| -51% | -$219K |
|
628
Korn Ferry
KFY
$4.25B
| $228K | 0.04% |
+3,112
| New | +$207K |
|
629
Bunge Global
BG
$20.5B
| $226K | 0.04% |
+2,818
| New | +$222K |
|
630
Fortis
FTS
$28.8B
| $224K | 0.04% |
4,689
-15,148
| -76% | -$721K |
|
631
Haemonetics
HAE
$3.8B
| $224K | 0.04% |
3,003
-2,671
| -47% | -$177K |
|
632
Protolabs
PRLB
$2.16B
| $224K | 0.04% |
+5,587
| New | +$208K |
|
633
Astera Labs
ALAB
$54.6B
| $224K | 0.04% |
+2,474
| New | +$195K |
|
634
Badger Meter
BMI
$4.04B
| $221K | 0.04% |
+903
| New | +$205K |
|
635
Agree Realty
ADC
$9.46B
| $221K | 0.04% |
+3,025
| New | +$227K |
|
636
B&G Foods
BGS
$286M
| $221K | 0.04% |
52,200
-75,100
| -59% | -$392K |
|
637
Generac Holdings
GNRC
$12.8B
| $220K | 0.04% |
1,534
-12,147
| -89% | -$1.48M |
|
638
Hanmi Financial
HAFC
$961M
| $219K | 0.04% |
+8,886
| New | +$203K |
|
639
CNA Financial
CNA
$14.2B
| $219K | 0.04% |
+4,710
| New | +$223K |
|
640
CONMED
CNMD
$1.48B
| $218K | 0.04% |
4,188
-9,245
| -69% | -$507K |
|
641
Public Service Enterprise Group
PEG
$37.6B
| $217K | 0.04% |
+2,579
| New | +$208K |
|
642
Fastly Inc
FSLY
$4.07B
| $217K | 0.04% |
+30,700
| New | +$206K |
|
643
Alpha and Omega Semiconductor
AOSL
$974M
| $216K | 0.04% |
+8,400
| New | +$183K |
|
644
Spectrum Brands
SPB
$2.08B
| $212K | 0.04% |
+4,000
| New | +$239K |
|
645
Delta Air Lines
DAL
$61.3B
| $211K | 0.04% |
+4,300
| New | +$197K |
|
646
Polaris
PII
$4.16B
| $211K | 0.04% |
+5,200
| New | +$196K |
|
647
Cincinnati Financial
CINF
$27.3B
| $210K | 0.04% |
1,412
-4,537
| -76% | -$650K |
|
648
HNI Corp
HNI
$3.5B
| $210K | 0.04% |
4,272
-1,828
| -30% | -$82.8K |
|
649
SLB Ltd
SLB
$74.1B
| $209K | 0.04% |
+6,197
| New | +$215K |
|
650
Triple Flag Precious Metals
TFPM
$6.46B
| $209K | 0.04% |
8,804
-15,000
| -63% | -$329K |
|
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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.