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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
CBT icon
726
Cabot Corp
CBT
$4.36B
– –
-11,900
Closed -$989K
CBZ icon
727
CBIZ
CBZ
$2.97B
– –
-5,189
Closed -$394K
CCK icon
728
Crown Holdings
CCK
$13.3B
– –
-6,986
Closed -$624K
CFG icon
729
Citizens Financial Group
CFG
$31.1B
– –
-25,600
Closed -$1.05M
CFR icon
730
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,800
Closed -$351K
CLH icon
731
Clean Harbors
CLH
$16.3B
– –
-2,082
Closed -$410K
CMI icon
732
Cummins
CMI
$89.7B
– –
-2,600
Closed -$815K
CNM icon
733
Core & Main
CNM
$8.71B
– –
-24,647
Closed -$1.19M
CNOB icon
734
Center Bancorp
CNOB
$1.68B
– –
-29,200
Closed -$710K
CNP icon
735
CenterPoint Energy
CNP
$26.8B
– –
-15,300
Closed -$554K
COIN icon
736
Coinbase
COIN
$39.5B
– –
-3,600
Closed -$620K
COLD icon
737
Americold
COLD
$4B
– –
-88,700
Closed -$1.9M
COLL icon
738
Collegium Pharmaceutical
COLL
$1.16B
– –
-8,769
Closed -$262K
VISN
739
Vistance Networks Inc
VISN
$2.79B
– –
-104,900
Closed -$557K
CORT icon
740
Corcept Therapeutics
CORT
$12B
– –
-30,648
Closed -$3.5M
COUR icon
741
Coursera
COUR
$1.66B
– –
-16,848
Closed -$112K
CPF icon
742
Central Pacific Financial
CPF
$1.02B
– –
-12,900
Closed -$349K
CPT icon
743
Camden Property Trust
CPT
$11.1B
– –
-2,811
Closed -$344K
CRI icon
744
Carter's
CRI
$1.47B
– –
-9,000
Closed -$368K
CSCO icon
745
Cisco
CSCO
$479B
– –
-23,693
Closed -$1.46M
CUZ icon
746
Cousins Properties
CUZ
$5.06B
– –
-11,316
Closed -$334K
CWH icon
747
Camping World
CWH
$670M
– –
-51,600
Closed -$834K
CWT icon
748
California Water Service
CWT
$3.08B
– –
-5,448
Closed -$264K
CYRX icon
749
CryoPort
CYRX
$769M
– –
-29,100
Closed -$177K
DFS
750
DELISTED
Discover Financial Services
DFS
– –
-43,645
Closed -$7.45M
28 29
30
31 32

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.