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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
BMI icon
651
Badger Meter
BMI
$4.03B
– –
-903
Closed -$221K
BMO icon
652
Bank of Montreal
BMO
$127B
– –
-5,950
Closed -$660K
BPMC
653
DELISTED
Blueprint Medicines
BPMC
– –
-88,042
Closed -$11.3M
BROS icon
654
Dutch Bros
BROS
$9.26B
– –
-35,744
Closed -$2.44M
BRZE icon
655
Braze
BRZE
$2.99B
– –
-22,710
Closed -$638K
BZH icon
656
Beazer Homes USA
BZH
$907M
– –
-28,335
Closed -$634K
C icon
657
Citigroup
C
$226B
– –
-5,256
Closed -$447K
CAKE icon
658
Cheesecake Factory
CAKE
$5.33B
– –
-7,136
Closed -$447K
CALX icon
659
Calix
CALX
$2.39B
– –
-4,800
Closed -$255K
CASH icon
660
Pathward Financial
CASH
$1.8B
– –
-3,700
Closed -$293K
CASY icon
661
Casey's General Stores
CASY
$30.9B
– –
-1,077
Closed -$550K
CB icon
662
Chubb
CB
$135B
– –
-2,271
Closed -$658K
CC icon
663
Chemours
CC
$2.37B
– –
-36,000
Closed -$412K
CDNS icon
664
Cadence Design Systems
CDNS
$93.4B
– –
-1,200
Closed -$370K
CE icon
665
Celanese
CE
$4.82B
– –
-18,158
Closed -$1M
CENT icon
666
Central Garden & Pet Co
CENT
$2.8B
– –
-17,182
Closed -$604K
CENX icon
667
Century Aluminum
CENX
$5.07B
– –
-27,666
Closed -$499K
CERT icon
668
Certara
CERT
$1.25B
– –
-89,346
Closed -$1.05M
CFFN icon
669
Capitol Federal Financial
CFFN
$1.1B
– –
-50,750
Closed -$310K
CGAU
670
Centerra Gold
CGAU
$4.15B
– –
-15,479
Closed -$112K
CGNX icon
671
Cognex
CGNX
$11.3B
– –
-41,609
Closed -$1.32M
CHH icon
672
Choice Hotels
CHH
$4.8B
– –
-1,979
Closed -$251K
CHRD icon
673
Chord Energy
CHRD
$7.39B
– –
-6,279
Closed -$608K
CHRW icon
674
C.H. Robinson
CHRW
$17.5B
– –
-2,900
Closed -$278K
CHTR icon
675
Charter Communications
CHTR
$18.2B
– –
-2,789
Closed -$1.14M
25 26
27
28 29

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.