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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
CHX
676
DELISTED
ChampionX
CHX
– –
-158,900
Closed -$3.95M
CINF icon
677
Cincinnati Financial
CINF
$27.1B
– –
-1,412
Closed -$210K
CIVI
678
DELISTED
Civitas Resources
CIVI
– –
-13,400
Closed -$369K
CLNE icon
679
Clean Energy Fuels
CLNE
$347M
– –
-53,400
Closed -$104K
CM icon
680
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,893
Closed -$419K
CMCSA icon
681
Comcast
CMCSA
$90B
– –
-26,265
Closed -$937K
CMG icon
682
Chipotle Mexican Grill
CMG
$41.5B
– –
-33,355
Closed -$1.87M
CMRE icon
683
Costamare
CMRE
$1.77B
– –
-65,175
Closed -$594K
CNO icon
684
CNO Financial Group
CNO
$5.1B
– –
-15,892
Closed -$613K
CNS icon
685
Cohen & Steers
CNS
$4.3B
– –
-7,337
Closed -$553K
COCO icon
686
Vita Coco
COCO
$3.6B
– –
-13,428
Closed -$485K
COKE icon
687
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,913
Closed -$660K
COLM icon
688
Columbia Sportswear
COLM
$2.94B
– –
-3,745
Closed -$229K
COO icon
689
Cooper Companies
COO
$14.5B
– –
-16,100
Closed -$1.15M
COP icon
690
ConocoPhillips
COP
$141B
– –
-3,300
Closed -$296K
COST icon
691
Costco
COST
$420B
– –
-208
Closed -$206K
CPB icon
692
Campbell Soup
CPB
$6.87B
– –
-48,400
Closed -$1.48M
CPRT icon
693
Copart
CPRT
$27.5B
– –
-14,800
Closed -$726K
CR icon
694
Crane Co
CR
$12.7B
– –
-1,576
Closed -$299K
CRGY icon
695
Crescent Energy
CRGY
$3.82B
– –
-73,843
Closed -$635K
CRUS icon
696
Cirrus Logic
CRUS
$6.26B
– –
-11,065
Closed -$1.15M
CSGP icon
697
CoStar Group
CSGP
$12.3B
– –
-9,300
Closed -$748K
CTAS icon
698
Cintas
CTAS
$81.3B
– –
-2,387
Closed -$532K
CSX icon
699
CSX Corp
CSX
$93.1B
– –
-7,400
Closed -$241K
CTRE icon
700
CareTrust REIT
CTRE
$9.74B
– –
-24,100
Closed -$737K
26 27
28
29 30

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.