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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
(-7.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-2,073
| Closed | -$418K |
|
752
Dolby
DLB
$5.75B
| – | – |
-22,087
| Closed | -$1.77M |
|
753
Digital Realty Trust
DLR
$72.1B
| – | – |
-7,080
| Closed | -$1.01M |
|
754
Dollar Tree
DLTR
$24.7B
| – | – |
-9,600
| Closed | -$721K |
|
755
DNOW Inc
DNOW
$2.6B
| – | – |
-14,600
| Closed | -$249K |
|
756
Dorman Products
DORM
$4.23B
| – | – |
-8,084
| Closed | -$974K |
|
757
Amdocs
DOX
$5.87B
| – | – |
-5,700
| Closed | -$522K |
|
758
Leonardo DRS
DRS
$11.9B
| – | – |
-51,657
| Closed | -$1.7M |
|
759
Driven Brands
DRVN
$2.41B
| – | – |
-82,832
| Closed | -$1.42M |
|
760
DXP Enterprises
DXPE
$2.61B
| – | – |
-7,900
| Closed | -$650K |
|
761
Dycom Industries
DY
$12.3B
| – | – |
-4,142
| Closed | -$631K |
|
762
Ecolab
ECL
$80.3B
| – | – |
-1,319
| Closed | -$334K |
|
763
Euronet Worldwide
EEFT
$2.83B
| – | – |
-2,832
| Closed | -$303K |
|
764
Eldorado Gold
EGO
$9.39B
| – | – |
-15,218
| Closed | -$256K |
|
765
Vaalco Energy
EGY
$551M
| – | – |
-205,300
| Closed | -$772K |
|
|
EHAB
766
DELISTED
Enhabit
EHAB
| – | – |
-32,000
| Closed | -$281K |
|
767
Estee Lauder
EL
$31.5B
| – | – |
-10,764
| Closed | -$710K |
|
768
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-22,608
| Closed | -$1.51M |
|
769
Eastman Chemical
EMN
$8.39B
| – | – |
-10,200
| Closed | -$899K |
|
770
Enbridge
ENB
$113B
| – | – |
-29,802
| Closed | -$1.32M |
|
771
Energizer
ENR
$1.54B
| – | – |
-10,771
| Closed | -$322K |
|
772
Entegris
ENTG
$22.2B
| – | – |
-4,740
| Closed | -$415K |
|
773
EOG Resources
EOG
$71.5B
| – | – |
-2,325
| Closed | -$298K |
|
774
Empire State Realty Trust
ESRT
$843M
| – | – |
-12,600
| Closed | -$98.5K |
|
775
Elastic
ESTC
$7.25B
| – | – |
-3,479
| Closed | -$310K |
|
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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.