We are live on ! Find out more
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
EWBC icon
776
East-West Bancorp
EWBC
$18.3B
– –
-5,200
Closed -$467K
EXC icon
777
Exelon
EXC
$47.1B
– –
-39,000
Closed -$1.8M
F icon
778
Ford
F
$56.3B
– –
-91,500
Closed -$918K
FAST icon
779
Fastenal
FAST
$57.4B
– –
-13,810
Closed -$535K
FCFS icon
780
FirstCash
FCFS
$9.02B
– –
-3,429
Closed -$413K
FICO icon
781
Fair Isaac
FICO
$23.6B
– –
-641
Closed -$1.18M
FIS icon
782
Fidelity National Information Services
FIS
$22.1B
– –
-4,398
Closed -$328K
FITB
783
Fifth Third Bancorp
FITB
$52.2B
– –
-12,900
Closed -$506K
FIX icon
784
Comfort Systems
FIX
$61.1B
– –
-1,278
Closed -$412K
FLR icon
785
Fluor
FLR
$7.04B
– –
-14,486
Closed -$519K
FNKO icon
786
Funko
FNKO
$314M
– –
-36,100
Closed -$248K
FRPT icon
787
Freshpet
FRPT
$3.51B
– –
-15,898
Closed -$1.32M
FSV icon
788
FirstService
FSV
$6.35B
– –
-2,857
Closed -$474K
FTRE icon
789
Fortrea Holdings
FTRE
$1.81B
– –
-14,900
Closed -$112K
GKOS icon
790
Glaukos
GKOS
$10.1B
– –
-13,272
Closed -$1.31M
GM icon
791
General Motors
GM
$78.2B
– –
-19,200
Closed -$903K
XRN
792
Chiron Real Estate Inc
XRN
$464M
– –
-3,740
Closed -$164K
GOOD
793
Gladstone Commercial Corp
GOOD
$593M
– –
-19,000
Closed -$285K
GPC icon
794
Genuine Parts
GPC
$18.1B
– –
-3,043
Closed -$363K
GRBK icon
795
Green Brick Partners
GRBK
$3.15B
– –
-4,707
Closed -$274K
GRMN
796
Garmin
GRMN
$58.3B
– –
-2,698
Closed -$586K
GVA icon
797
Granite Construction
GVA
$5.4B
– –
-14,750
Closed -$1.11M
HCSG icon
798
Healthcare Services Group
HCSG
$1.57B
– –
-50,300
Closed -$507K
HEES
799
DELISTED
H&E Equipment Services
HEES
– –
-69,544
Closed -$6.59M
HI
800
DELISTED
Hillenbrand
HI
– –
-37,200
Closed -$898K
30 31
32
33 34

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.