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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 | |
|---|---|---|---|---|---|---|
|
CGAU
676
Centerra Gold
CGAU
$3.81B
| $112K | 0.02% |
15,479
-57,321
| -79% | -$392K |
|
677
Lifestance Health
LFST
$3.96B
| $111K | 0.02% |
21,400
-194,600
| -90% | -$1.17M |
|
678
LegalZoom.com
LZ
$1.39B
| $109K | 0.02% |
+12,244
| New | +$103K |
|
679
Clean Energy Fuels
CLNE
$412M
| $104K | 0.02% |
+53,400
| New | +$90.8K |
|
680
Evolus
EOLS
$407M
| $102K | 0.02% |
+11,049
| New | +$113K |
|
681
TETRA Technologies
TTI
$1.25B
| $82.3K | 0.01% |
+24,500
| New | +$71.3K |
|
|
AHRT
682
AH Realty Trust
AHRT
$518M
| $74.2K | 0.01% |
10,800
-20,800
| -66% | -$144K |
|
|
HPP
683
Hudson Pacific Properties
HPP
$812M
| $64.1K | 0.01% |
+3,343
| New | +$54.2K |
|
684
ACM Research
ACMR
$5.7B
| – | – |
-14,100
| Closed | -$329K |
|
685
Ameren
AEE
$30.2B
| – | – |
-2,206
| Closed | -$221K |
|
686
Atlas Energy Solutions
AESI
$1.33B
| – | – |
-35,230
| Closed | -$629K |
|
687
Argan
AGX
$8.44B
| – | – |
-3,203
| Closed | -$420K |
|
688
Albemarle
ALB
$14B
| – | – |
-3,921
| Closed | -$282K |
|
|
ALEX
689
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-30,500
| Closed | -$526K |
|
690
Allegion
ALLE
$14.3B
| – | – |
-15,691
| Closed | -$2.05M |
|
691
Antero Midstream
AM
$10B
| – | – |
-69,300
| Closed | -$1.25M |
|
692
Ametek
AME
$58.4B
| – | – |
-4,387
| Closed | -$755K |
|
693
Amneal Pharmaceuticals
AMRX
$5.89B
| – | – |
-14,300
| Closed | -$120K |
|
694
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-4,100
| Closed | -$313K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| – | – |
-19,490
| Closed | -$6.17M |
|
696
Artisan Partners
APAM
$3.04B
| – | – |
-9,021
| Closed | -$353K |
|
697
Applovin
APP
$140B
| – | – |
-7,898
| Closed | -$2.09M |
|
698
Antero Resources
AR
$10.6B
| – | – |
-5,310
| Closed | -$215K |
|
699
Arlo Technologies
ARLO
$1.73B
| – | – |
-13,300
| Closed | -$131K |
|
700
Asana
ASAN
$2.05B
| – | – |
-14,700
| Closed | -$214K |
|
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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.