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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
EOLS icon
726
Evolus
EOLS
$501M
– –
-11,049
Closed -$102K
EPAM icon
727
EPAM Systems
EPAM
$5.03B
– –
-9,974
Closed -$1.76M
EQR icon
728
Equity Residential
EQR
$25.1B
– –
-4,154
Closed -$280K
ERII icon
729
Energy Recovery
ERII
$443M
– –
-19,000
Closed -$243K
ESNT icon
730
Essent Group
ESNT
$6.33B
– –
-30,058
Closed -$1.83M
EVER icon
731
EverQuote
EVER
$906M
– –
-36,700
Closed -$887K
EW icon
732
Edwards Lifesciences
EW
$51.7B
– –
-17,857
Closed -$1.4M
EXK
733
Endeavour Silver
EXK
$2.83B
– –
-62,700
Closed -$309K
FA icon
734
First Advantage
FA
$4.12B
– –
-77,400
Closed -$1.29M
FANG icon
735
Diamondback Energy
FANG
$52.7B
– –
-2,800
Closed -$385K
FARO
736
DELISTED
Faro Technologies
FARO
– –
-249,729
Closed -$11M
FBP icon
737
First Bancorp
FBP
$4.38B
– –
-17,529
Closed -$365K
FDS icon
738
Factset
FDS
$10.2B
– –
-2,401
Closed -$1.07M
FELE icon
739
Franklin Electric
FELE
$4.84B
– –
-8,075
Closed -$725K
FFIV icon
740
F5
FFIV
$22.7B
– –
-4,094
Closed -$1.2M
FFWM
741
DELISTED
First Foundation Inc
FFWM
– –
-47,800
Closed -$244K
FLO icon
742
Flowers Foods
FLO
$1.57B
– –
-15,397
Closed -$246K
FLYW icon
743
Flywire
FLYW
$2.16B
– –
-40,500
Closed -$474K
FND icon
744
Floor & Decor
FND
$6.68B
– –
-12,100
Closed -$919K
FNV icon
745
Franco-Nevada
FNV
$46B
– –
-3,186
Closed -$523K
FOXF icon
746
Fox Factory Holding Corp
FOXF
$886M
– –
-34,223
Closed -$888K
FOXA icon
747
Fox Class A
FOXA
$26.9B
– –
-27,500
Closed -$1.54M
FR icon
748
First Industrial Realty Trust
FR
$8.44B
– –
-21,162
Closed -$1.02M
FRSH icon
749
Freshworks
FRSH
$3.27B
– –
-34,175
Closed -$510K
FSLY icon
750
Fastly Inc
FSLY
$3.66B
– –
-30,700
Closed -$217K
28 29
30
31 32

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.