We are live on ! Find out more
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
HLNE icon
776
Hamilton Lane
HLNE
$5.57B
– –
-1,732
Closed -$246K
HLT icon
777
Hilton Worldwide
HLT
$71.5B
– –
-2,999
Closed -$799K
HNI icon
778
HNI Corp
HNI
$3.59B
– –
-4,272
Closed -$210K
HNRG icon
779
Hallador Energy
HNRG
$696M
– –
-26,100
Closed -$413K
HP icon
780
Helmerich & Payne
HP
$3.71B
– –
-10,564
Closed -$160K
HPP
781
Hudson Pacific Properties
HPP
$779M
– –
-3,343
Closed -$64.1K
HQY icon
782
HealthEquity
HQY
$8.75B
– –
-19,963
Closed -$2.09M
HSII
783
DELISTED
Heidrick & Struggles
HSII
– –
-4,995
Closed -$229K
HTH icon
784
Hilltop Holdings
HTH
$2.24B
– –
-75,000
Closed -$2.28M
HWC icon
785
Hancock Whitney
HWC
$6.24B
– –
-15,759
Closed -$905K
IAS
786
DELISTED
Integral Ad Science
IAS
– –
-56,100
Closed -$466K
IBKR icon
787
Interactive Brokers
IBKR
$39.8B
– –
-8,132
Closed -$451K
IESC icon
788
IES Holdings
IESC
$15.2B
– –
-2,300
Closed -$681K
IEX icon
789
IDEX
IEX
$17.3B
– –
-4,991
Closed -$876K
IMKTA icon
790
Ingles Markets
IMKTA
$1.67B
– –
-3,621
Closed -$229K
INSP icon
791
Inspire Medical Systems
INSP
$1.74B
– –
-10,671
Closed -$1.38M
INTA icon
792
Intapp
INTA
$2.91B
– –
-11,498
Closed -$594K
INTU icon
793
Intuit
INTU
$89B
– –
-2,003
Closed -$1.58M
INVH icon
794
Invitation Homes
INVH
$18B
– –
-39,100
Closed -$1.28M
IRT icon
795
Independence Realty Trust
IRT
$4.07B
– –
-16,823
Closed -$298K
IVZ icon
796
Invesco
IVZ
$13.9B
– –
-64,600
Closed -$1.02M
JAMF
797
DELISTED
Jamf
JAMF
– –
-31,800
Closed -$302K
JNJ icon
798
Johnson & Johnson
JNJ
$625B
– –
-2,500
Closed -$382K
KELYA icon
799
Kelly Services Class A
KELYA
$528M
– –
-12,800
Closed -$150K
KFY icon
800
Korn Ferry
KFY
$4.28B
– –
-3,112
Closed -$228K
30 31
32
33 34

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.