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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
CTRA
701
DELISTED
Coterra Energy
CTRA
– –
-36,822
Closed -$935K
CTSH icon
702
Cognizant
CTSH
$26B
– –
-22,590
Closed -$1.76M
CWAN
703
DELISTED
Clearwater Analytics
CWAN
– –
-32,077
Closed -$703K
CXM icon
704
Sprinklr
CXM
$1.61B
– –
-88,200
Closed -$746K
DAL icon
705
Delta Air Lines
DAL
$60.1B
– –
-4,300
Closed -$211K
DD icon
706
DuPont de Nemours
DD
$19.2B
– –
-9,468
Closed -$815K
DECK icon
707
Deckers Outdoor
DECK
$13.3B
– –
-2,300
Closed -$237K
DEI icon
708
Douglas Emmett
DEI
$1.96B
– –
-12,400
Closed -$186K
DFIN icon
709
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,300
Closed -$265K
DFH icon
710
Dream Finders Homes
DFH
$1.36B
– –
-21,586
Closed -$542K
DHR icon
711
Danaher
DHR
$144B
– –
-2,668
Closed -$527K
DOCN icon
712
DigitalOcean
DOCN
$14.6B
– –
-19,900
Closed -$568K
DOV icon
713
Dover
DOV
$28.4B
– –
-4,739
Closed -$868K
DT icon
714
Dynatrace
DT
$14.2B
– –
-24,471
Closed -$1.35M
DTM icon
715
DT Midstream
DTM
$13.4B
– –
-9,106
Closed -$1M
EBC icon
716
Eastern Bankshares
EBC
$5.23B
– –
-53,120
Closed -$811K
EBTC
717
DELISTED
Enterprise Bancorp
EBTC
– –
-38,602
Closed -$1.53M
ECPG icon
718
Encore Capital Group
ECPG
$2.13B
– –
-9,128
Closed -$353K
ED icon
719
Consolidated Edison
ED
$39.9B
– –
-2,688
Closed -$270K
EFX icon
720
Equifax
EFX
$21.4B
– –
-3,995
Closed -$1.04M
EFXT
721
Enerflex
EFXT
$2.44B
– –
-103,739
Closed -$820K
ELAN icon
722
Elanco Animal Health
ELAN
$11.1B
– –
-50,000
Closed -$714K
ENOV icon
723
Enovis
ENOV
$1.53B
– –
-16,100
Closed -$505K
ENS icon
724
EnerSys
ENS
$6.99B
– –
-3,233
Closed -$277K
ENVA icon
725
Enova International
ENVA
$6.29B
– –
-2,717
Closed -$303K
27 28
29
30 31

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.