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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 | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$9.84B
| $209K | 0.04% |
4,893
-27,707
| -85% | -$1.1M |
|
652
Alarm.com
ALRM
$2.76B
| $206K | 0.04% |
+3,648
| New | +$202K |
|
653
RXO
RXO
$3.46B
| $206K | 0.04% |
+13,100
| New | +$199K |
|
654
Costco
COST
$418B
| $206K | 0.04% |
208
-609
| -75% | -$605K |
|
655
Donaldson
DCI
$11.3B
| $206K | 0.04% |
2,969
-4,416
| -60% | -$297K |
|
656
iRhythm Holdings
IRTC
$4.09B
| $200K | 0.04% |
+1,300
| New | +$168K |
|
657
Snowflake
SNOW
$110B
| $200K | 0.04% |
+894
| New | +$162K |
|
658
Douglas Emmett
DEI
$1.98B
| $186K | 0.03% |
+12,400
| New | +$179K |
|
659
Cushman & Wakefield Ltd
CWK
$3.29B
| $182K | 0.03% |
16,447
+5,447
| +50% | +$53.4K |
|
660
Liberty Global Class A
LBTYA
$3.61B
| $177K | 0.03% |
+17,700
| New | +$178K |
|
|
ELME
661
Elme Communities
ELME
$146M
| $172K | 0.03% |
+10,817
| New | +$172K |
|
662
Grocery Outlet
GO
$975M
| $164K | 0.03% |
13,200
-17,329
| -57% | -$246K |
|
|
PLYM
663
DELISTED
Plymouth Industrial REIT
PLYM
| $164K | 0.03% |
+10,200
| New | +$159K |
|
664
Helmerich & Payne
HP
$3.33B
| $160K | 0.03% |
10,564
-14,948
| -59% | -$274K |
|
665
Valley National Bancorp
VLY
$8.17B
| $157K | 0.03% |
17,539
-175,161
| -91% | -$1.52M |
|
666
The RealReal
REAL
$1.52B
| $152K | 0.03% |
31,700
-151,300
| -83% | -$832K |
|
667
Kelly Services Class A
KELYA
$528M
| $150K | 0.03% |
+12,800
| New | +$151K |
|
668
MaxLinear
MXL
$6.12B
| $149K | 0.03% |
+10,500
| New | +$121K |
|
|
GTM
669
ZoomInfo Technologies
GTM
$1.08B
| $146K | 0.03% |
14,459
-89,700
| -86% | -$830K |
|
670
Acco Brands
ACCO
$402M
| $145K | 0.03% |
40,400
-75,200
| -65% | -$278K |
|
671
Apple Hospitality REIT
APLE
$3.91B
| $130K | 0.02% |
11,154
-17,846
| -62% | -$209K |
|
672
Viavi Solutions
VIAV
$9.6B
| $126K | 0.02% |
12,550
-96,950
| -89% | -$937K |
|
673
Frontier Group Holdings
ULCC
$1.83B
| $122K | 0.02% |
+33,492
| New | +$123K |
|
674
Hawaiian Electric Industries
HE
$2.17B
| $118K | 0.02% |
+11,100
| New | +$116K |
|
|
VMEO
675
DELISTED
Vimeo
VMEO
| $116K | 0.02% |
28,800
-119,100
| -81% | -$551K |
|
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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.