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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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$24.1B
| – | – |
-58,687
| Closed | -$1.97M |
|
827
Las Vegas Sands
LVS
$30.1B
| – | – |
-6,900
| Closed | -$267K |
|
828
ManpowerGroup
MAN
$2.54B
| – | – |
-9,200
| Closed | -$532K |
|
829
Masco
MAS
$15.3B
| – | – |
-3,061
| Closed | -$213K |
|
|
MASI
830
DELISTED
Masimo
MASI
| – | – |
-6,978
| Closed | -$1.16M |
|
831
Mativ Holdings
MATV
$520M
| – | – |
-36,900
| Closed | -$230K |
|
832
Moelis & Co
MC
$5.14B
| – | – |
-24,539
| Closed | -$1.43M |
|
833
Marcus Corp
MCS
$949M
| – | – |
-17,400
| Closed | -$290K |
|
|
ONT
834
Onterris Inc
ONT
$825M
| – | – |
-28,500
| Closed | -$406K |
|
835
Methanex
MEOH
$4.05B
| – | – |
-5,800
| Closed | -$203K |
|
836
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-380
| Closed | -$219K |
|
837
Manulife Financial
MFC
$73.9B
| – | – |
-22,098
| Closed | -$689K |
|
838
Martin Marietta Materials
MLM
$33.4B
| – | – |
-1,286
| Closed | -$615K |
|
839
3M
MMM
$94.3B
| – | – |
-2,584
| Closed | -$379K |
|
840
Modine Manufacturing
MOD
$10.7B
| – | – |
-7,085
| Closed | -$544K |
|
841
Moog Inc Class A
MOG.A
$13B
| – | – |
-3,724
| Closed | -$646K |
|
842
Marqeta
MQ
$1.77B
| – | – |
-30,325
| Closed | -$500K |
|
843
Merck
MRK
$319B
| – | – |
-5,666
| Closed | -$509K |
|
844
Marten Transport
MRTN
$1.21B
| – | – |
-29,900
| Closed | -$410K |
|
845
Middlesex Water
MSEX
$1.08B
| – | – |
-5,600
| Closed | -$359K |
|
846
Microsoft
MSFT
$3.63T
| – | – |
-701
| Closed | -$263K |
|
847
MSC Industrial Direct
MSM
$7.11B
| – | – |
-3,200
| Closed | -$249K |
|
848
Match Group
MTCH
$8.89B
| – | – |
-34,700
| Closed | -$1.08M |
|
849
Mettler-Toledo International
MTD
$28.5B
| – | – |
-618
| Closed | -$730K |
|
850
Vail Resorts
MTN
$5.37B
| – | – |
-17,100
| Closed | -$2.74M |
|
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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.