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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
FSS icon
751
Federal Signal
FSS
$7.83B
– –
-10,100
Closed -$1.07M
FTAI icon
752
FTAI Aviation
FTAI
$22.2B
– –
-2,041
Closed -$235K
FTS icon
753
Fortis
FTS
$28.7B
– –
-4,689
Closed -$224K
FULT icon
754
Fulton Financial
FULT
$4.64B
– –
-32,665
Closed -$589K
FWONA icon
755
Liberty Media Series A
FWONA
$23.5B
– –
-3,703
Closed -$352K
FWRG icon
756
First Watch Restaurant Group
FWRG
$766M
– –
-47,200
Closed -$757K
GB
757
DELISTED
Global Blue Group Holding
GB
– –
-303,515
Closed -$2.27M
GDOT icon
758
Green Dot
GDOT
$745M
– –
-31,100
Closed -$335K
GGG icon
759
Graco
GGG
$13.5B
– –
-8,000
Closed -$688K
GLW icon
760
Corning
GLW
$143B
– –
-17,643
Closed -$928K
GO icon
761
Grocery Outlet
GO
$980M
– –
-13,200
Closed -$164K
GPK icon
762
Graphic Packaging
GPK
$3.58B
– –
-13,000
Closed -$274K
GPN icon
763
Global Payments
GPN
$22.8B
– –
-11,591
Closed -$928K
GRP.U
764
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,832
Closed -$703K
GS icon
765
Goldman Sachs
GS
$303B
– –
-796
Closed -$563K
GT icon
766
Goodyear
GT
$1.85B
– –
-75,500
Closed -$783K
GWRE icon
767
Guidewire Software
GWRE
$14.2B
– –
-13,996
Closed -$3.3M
HAL icon
768
Halliburton
HAL
$26.6B
– –
-14,700
Closed -$300K
HASI icon
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-19,973
Closed -$536K
HCI icon
770
HCI Group
HCI
$2.41B
– –
-2,000
Closed -$304K
HE icon
771
Hawaiian Electric Industries
HE
$2.14B
– –
-11,100
Closed -$118K
HFWA icon
772
Heritage Financial
HFWA
$1.21B
– –
-34,200
Closed -$815K
HIMS icon
773
Hims & Hers Health
HIMS
$7.31B
– –
-9,663
Closed -$482K
HIW icon
774
Highwoods Properties
HIW
$3.47B
– –
-21,593
Closed -$671K
HLI icon
775
Houlihan Lokey
HLI
$9.02B
– –
-2,995
Closed -$539K
29 30
31
32 33

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.