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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 | |
|---|---|---|---|---|---|---|
701
Academy Sports + Outdoors
ASO
$2.97B
| – | – |
-10,700
| Closed | -$488K |
|
702
Aspen Aerogels
ASPN
$415M
| – | – |
-43,500
| Closed | -$278K |
|
703
ATI
ATI
$28B
| – | – |
-31,392
| Closed | -$1.63M |
|
704
AtriCure
ATRC
$2B
| – | – |
-7,200
| Closed | -$232K |
|
705
AvePoint
AVPT
$2.84B
| – | – |
-13,700
| Closed | -$198K |
|
706
Avery Dennison
AVY
$13.4B
| – | – |
-2,402
| Closed | -$427K |
|
707
Axogen
AXGN
$2.43B
| – | – |
-10,400
| Closed | -$192K |
|
708
AXIS Capital
AXS
$7.61B
| – | – |
-5,253
| Closed | -$527K |
|
709
Axsome Therapeutics
AXSM
$11B
| – | – |
-19,615
| Closed | -$2.29M |
|
710
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-8,569
| Closed | -$896K |
|
|
BAND
711
Bandwidth Inc
BAND
$1.47B
| – | – |
-32,357
| Closed | -$424K |
|
|
BASE
712
DELISTED
Couchbase
BASE
| – | – |
-40,700
| Closed | -$641K |
|
713
Brunswick
BC
$5.43B
| – | – |
-4,351
| Closed | -$234K |
|
|
BLD
714
DELISTED
TopBuild
BLD
| – | – |
-796
| Closed | -$243K |
|
715
Boot Barn
BOOT
$4.88B
| – | – |
-3,205
| Closed | -$344K |
|
716
Brady Corp
BRC
$4.62B
| – | – |
-4,859
| Closed | -$343K |
|
717
Bruker
BRKR
$7.99B
| – | – |
-11,600
| Closed | -$484K |
|
718
Brixmor Property Group
BRX
$9.49B
| – | – |
-43,700
| Closed | -$1.16M |
|
719
Burlington
BURL
$23.2B
| – | – |
-2,475
| Closed | -$590K |
|
720
BrightView Holdings
BV
$988M
| – | – |
-39,200
| Closed | -$503K |
|
721
BWX Technologies
BWXT
$15.4B
| – | – |
-10,137
| Closed | -$1M |
|
722
Boston Properties
BXP
$11.2B
| – | – |
-3,894
| Closed | -$262K |
|
723
Conagra Brands
CAG
$7.18B
| – | – |
-37,600
| Closed | -$1M |
|
724
Cars.com
CARS
$662M
| – | – |
-13,327
| Closed | -$150K |
|
725
Cracker Barrel
CBRL
$1.31B
| – | – |
-13,280
| Closed | -$516K |
|
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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.