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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
EIX icon
51
Edison International
EIX
$28.2B
$1.73M 0.3%
33,449
-32,236
-49% -$1.77M
PYPL icon
52
PayPal
PYPL
$48.9B
$1.72M 0.3%
23,133
-4,467
-16% -$306K
PANW icon
53
Palo Alto Networks
PANW
$270B
$1.71M 0.3%
8,345
+1,953
+31% +$363K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.7M 0.3%
7,780
-915
-11% -$190K
PRDO icon
55
Perdoceo Education
PRDO
$1.99B
$1.66M 0.29%
50,629
+6,853
+16% +$203K
CALM icon
56
Cal-Maine
CALM
$4.12B
$1.65M 0.29%
16,567
-1,555
-9% -$149K
AIZ icon
57
Assurant
AIZ
$13.8B
$1.62M 0.29%
8,228
-516
-6% -$101K
FFBC icon
58
First Financial Bancorp
FFBC
$3.55B
$1.62M 0.29%
+66,742
New +$1.58M
HBAN icon
59
Huntington Bancshares
HBAN
$34.4B
$1.61M 0.28%
96,100
-102,900
-52% -$1.55M
MS icon
60
Morgan Stanley
MS
$331B
$1.6M 0.28%
11,393
+8,893
+356% +$1.09M
FHI icon
61
Federated Hermes
FHI
$4.55B
$1.59M 0.28%
35,920
+20
+0.1% +$823
NMIH icon
62
NMI Holdings
NMIH
$3.33B
$1.59M 0.28%
37,732
+26,986
+251% +$1.01M
UNFI icon
63
United Natural Foods
UNFI
$3.08B
$1.59M 0.28%
+68,286
New +$1.78M
HON icon
64
Honeywell
HON
$77B
$1.58M 0.28%
7,190
-1,086
-13% -$220K
INTU icon
65
Intuit
INTU
$86.5B
$1.58M 0.28%
2,003
+1,115
+126% +$755K
BFAM icon
66
Bright Horizons
BFAM
$3.92B
$1.56M 0.28%
12,630
+8,979
+246% +$1.1M
FOXA icon
67
Fox Class A
FOXA
$24.5B
$1.54M 0.27%
+27,500
New +$1.45M
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
$1.53M 0.27%
38,602
+10,977
+40% +$419K
T icon
69
AT&T
T
$159B
$1.53M 0.27%
52,811
+25,829
+96% +$712K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.7B
$1.52M 0.27%
32,627
+11,295
+53% +$534K
TSN icon
71
Tyson Foods
TSN
$20.4B
$1.51M 0.27%
27,009
+2,409
+10% +$138K
DTE icon
72
DTE Energy
DTE
$29.5B
$1.5M 0.26%
11,338
+3,045
+37% +$409K
RF icon
73
Regions Financial
RF
$26.4B
$1.49M 0.26%
63,242
+50,182
+384% +$1.06M
PLXS icon
74
Plexus
PLXS
$6.72B
$1.49M 0.26%
10,989
-3,122
-22% -$400K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$1.48M 0.26%
10,068
+6,879
+216% +$1M
1 2
3
4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.