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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
AMD icon
626
Advanced Micro Devices
AMD
$789B
– –
-2,980
Closed -$423K
AMH icon
627
American Homes 4 Rent
AMH
$12.5B
– –
-12,273
Closed -$443K
AMRC icon
628
Ameresco
AMRC
$1.36B
– –
-19,800
Closed -$301K
ANET icon
629
Arista Networks
ANET
$238B
– –
-8,895
Closed -$910K
APG icon
630
APi Group
APG
$18B
– –
-13,950
Closed -$475K
APH icon
631
Amphenol
APH
$209B
– –
-3,733
Closed -$369K
APLE icon
632
Apple Hospitality REIT
APLE
$3.82B
– –
-11,154
Closed -$130K
APPS icon
633
Digital Turbine
APPS
$1.74B
– –
-56,500
Closed -$333K
APTV icon
634
Aptiv
APTV
$10.3B
– –
-13,507
Closed -$921K
ARE icon
635
Alexandria Real Estate Equities
ARE
$8.56B
– –
-11,805
Closed -$857K
ASB icon
636
Associated Banc-Corp
ASB
$5.91B
– –
-12,500
Closed -$305K
ATEX icon
637
Anterix
ATEX
$1.94B
– –
-13,900
Closed -$357K
ATRO icon
638
Astronics
ATRO
$3.84B
– –
-12,946
Closed -$361K
AVA icon
639
Avista
AVA
$3.24B
– –
-21,500
Closed -$816K
AVAV icon
640
AeroVironment
AVAV
$9.45B
– –
-1,467
Closed -$418K
AWI icon
641
Armstrong World Industries
AWI
$7.84B
– –
-5,493
Closed -$892K
AXON
642
Axon Enterprise
AXON
$46.4B
– –
-442
Closed -$366K
AYI icon
643
Acuity Brands
AYI
$10.8B
– –
-2,395
Closed -$715K
BBW icon
644
Build-A-Bear
BBW
$462M
– –
-7,400
Closed -$382K
BFAM icon
645
Bright Horizons
BFAM
$3.86B
– –
-12,630
Closed -$1.56M
BG icon
646
Bunge Global
BG
$20.8B
– –
-2,818
Closed -$226K
BGS icon
647
B&G Foods
BGS
$286M
– –
-52,200
Closed -$221K
BILL icon
648
BILL Holdings
BILL
$4.78B
– –
-20,768
Closed -$961K
BKH icon
649
Black Hills Corp
BKH
$5.69B
– –
-7,292
Closed -$409K
BLFS icon
650
BioLife Solutions
BLFS
$1.7B
– –
-15,363
Closed -$331K
24 25
26
27 28

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.