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
KO icon
801
Coca-Cola
KO
$375B
– –
-5,291
Closed -$374K
KRUS icon
802
Kura Sushi USA
KRUS
$593M
– –
-3,834
Closed -$330K
LAD icon
803
Lithia Motors
LAD
$8.26B
– –
-1,399
Closed -$473K
LAUR icon
804
Laureate Education
LAUR
$5.28B
– –
-17,600
Closed -$411K
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.6B
– –
-17,700
Closed -$177K
LDOS icon
806
Leidos
LDOS
$17.3B
– –
-7,083
Closed -$1.12M
LFUS icon
807
Littelfuse
LFUS
$11.6B
– –
-1,203
Closed -$273K
LHX icon
808
L3Harris
LHX
$53.4B
– –
-2,000
Closed -$502K
LITE icon
809
Lumentum
LITE
$69.3B
– –
-2,517
Closed -$239K
LNN icon
810
Lindsay Corp
LNN
$1.18B
– –
-2,502
Closed -$361K
LOVE
811
LoveSac
LOVE
$261M
– –
-32,871
Closed -$598K
LPLA icon
812
LPL Financial
LPLA
$28.6B
– –
-2,576
Closed -$966K
LRN icon
813
Stride
LRN
$3.43B
– –
-9,837
Closed -$1.43M
MATX icon
814
Matsons
MATX
$6.18B
– –
-5,694
Closed -$634K
MBC icon
815
MasterBrand
MBC
$1.91B
– –
-83,800
Closed -$916K
MCRI icon
816
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,709
Closed -$321K
MCW
817
DELISTED
Mister Car Wash
MCW
– –
-194,000
Closed -$1.17M
MGA icon
818
Magna International
MGA
$18.8B
– –
-8,100
Closed -$313K
MGRC icon
819
McGrath RentCorp
MGRC
$2.92B
– –
-3,987
Closed -$462K
MHK icon
820
Mohawk Industries
MHK
$9.22B
– –
-2,290
Closed -$240K
MIDD icon
821
Middleby
MIDD
$6.08B
– –
-6,202
Closed -$893K
MKL icon
822
Markel Group
MKL
$23.2B
– –
-124
Closed -$248K
MKTX icon
823
MarketAxess Holdings
MKTX
$5.72B
– –
-2,096
Closed -$468K
MLI icon
824
Mueller Industries
MLI
$15.2B
– –
-20,696
Closed -$822K
MLNK
825
DELISTED
MeridianLink
MLNK
– –
-43,582
Closed -$707K
31 32
33
34 35

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.