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Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
OSK icon
51
Oshkosh
OSK
$9.49B
$1.35M 0.25%
+10,389
New +$1.38M
COLL icon
52
Collegium Pharmaceutical
COLL
$1B
$1.34M 0.25%
+38,201
New +$1.33M
VIK icon
53
Viking Holdings
VIK
$47.5B
$1.33M 0.25%
21,427
+9,262
+76% +$552K
CIEN icon
54
Ciena
CIEN
$58.2B
$1.33M 0.24%
9,102
-98
-1% -$9.98K
GDDY icon
55
GoDaddy
GDDY
$11.3B
$1.33M 0.24%
+9,689
New +$1.49M
REZI icon
56
Resideo Technologies
REZI
$4B
$1.32M 0.24%
30,600
+13,700
+81% +$428K
GTY
57
Getty Realty Corp
GTY
$2.07B
$1.31M 0.24%
+48,908
New +$1.36M
JXN icon
58
Jackson Financial
JXN
$9B
$1.29M 0.24%
12,718
+4,943
+64% +$462K
MEDP icon
59
Medpace
MEDP
$16.1B
$1.29M 0.24%
2,501
+1,502
+150% +$656K
AN icon
60
AutoNation
AN
$7.02B
$1.28M 0.24%
5,868
-5,598
-49% -$1.18M
QCOM icon
61
Qualcomm
QCOM
$168B
$1.28M 0.24%
7,700
+1,416
+23% +$225K
O icon
62
Realty Income
O
$58.3B
$1.28M 0.24%
21,070
+1,252
+6% +$72.9K
CDW icon
63
CDW
CDW
$18.1B
$1.28M 0.23%
8,008
+2,106
+36% +$358K
VCTR icon
64
Victory Capital Holdings
VCTR
$6.57B
$1.26M 0.23%
19,444
+2,955
+18% +$203K
OUT icon
65
Outfront Media
OUT
$5.56B
$1.26M 0.23%
+68,700
New +$1.25M
APP icon
66
Applovin
APP
$114B
$1.25M 0.23%
+1,743
New +$804K
OKE icon
67
Oneok
OKE
$55B
$1.25M 0.23%
17,092
+9,349
+121% +$716K
HPQ icon
68
HP
HPQ
$25.8B
$1.23M 0.23%
45,100
+21,500
+91% +$573K
CORT icon
69
Corcept Therapeutics
CORT
$11.6B
$1.22M 0.23%
+14,712
New +$1.06M
DGX icon
70
Quest Diagnostics
DGX
$26.1B
$1.22M 0.22%
6,386
+4,248
+199% +$754K
KGS icon
71
Kodiak Gas Services
KGS
$5.82B
$1.21M 0.22%
32,600
+7,000
+27% +$236K
BTG icon
72
B2Gold
BTG
$5.42B
$1.2M 0.22%
+241,800
New +$951K
DOX icon
73
Amdocs
DOX
$6.31B
$1.18M 0.22%
+14,400
New +$1.25M
LNC icon
74
Lincoln National
LNC
$8.93B
$1.18M 0.22%
29,183
-7,745
-21% -$300K
MET icon
75
MetLife
MET
$64.1B
$1.17M 0.22%
14,216
-18,331
-56% -$1.44M
1 2
3
4 5

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SCM
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LSA
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SIM
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CF
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ICP
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ACM
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8GI
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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.