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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 | |
|---|---|---|---|---|---|---|
801
The Honest Company
HNST
$430M
| – | – |
-106,100
| Closed | -$499K |
|
|
HOLX
802
DELISTED
Hologic
HOLX
| – | – |
-6,391
| Closed | -$395K |
|
803
Hope Bancorp
HOPE
$1.82B
| – | – |
-27,100
| Closed | -$284K |
|
804
Hubbell
HUBB
$27.2B
| – | – |
-1,101
| Closed | -$364K |
|
805
HUB Group
HUBG
$2.91B
| – | – |
-13,600
| Closed | -$506K |
|
806
Huntsman Corp
HUN
$1.79B
| – | – |
-51,300
| Closed | -$810K |
|
807
IBM
IBM
$225B
| – | – |
-1,600
| Closed | -$398K |
|
808
ICU Medical
ICUI
$4.17B
| – | – |
-6,604
| Closed | -$917K |
|
809
InterDigital
IDCC
$8.5B
| – | – |
-2,900
| Closed | -$600K |
|
810
Idexx Laboratories
IDXX
$46.1B
| – | – |
-1,518
| Closed | -$637K |
|
811
Samsara
IOT
$22.5B
| – | – |
-5,240
| Closed | -$201K |
|
812
Itron
ITRI
$4.56B
| – | – |
-9,435
| Closed | -$988K |
|
813
Illinois Tool Works
ITW
$85.3B
| – | – |
-6,221
| Closed | -$1.54M |
|
814
Johnson Controls International
JCI
$93.8B
| – | – |
-2,900
| Closed | -$232K |
|
815
Jefferies Financial Group
JEF
$13.1B
| – | – |
-5,852
| Closed | -$313K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| – | – |
-224,620
| Closed | -$5.49M |
|
817
Kforce
KFRC
$1.04B
| – | – |
-16,900
| Closed | -$826K |
|
818
Kraft Heinz
KHC
$30.3B
| – | – |
-20,700
| Closed | -$630K |
|
819
Knowles
KN
$3.43B
| – | – |
-14,000
| Closed | -$213K |
|
820
Kinetik
KNTK
$3.58B
| – | – |
-13,600
| Closed | -$706K |
|
|
KW
821
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-13,200
| Closed | -$115K |
|
822
Lincoln Electric
LECO
$15.2B
| – | – |
-9,536
| Closed | -$1.8M |
|
823
Leggett & Platt
LEG
$1.41B
| – | – |
-29,597
| Closed | -$234K |
|
824
Labcorp
LH
$25.4B
| – | – |
-3,114
| Closed | -$725K |
|
825
Alliant Energy
LNT
$18.1B
| – | – |
-3,948
| Closed | -$254K |
|
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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.