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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
MPWR icon
826
Monolithic Power Systems
MPWR
$68.9B
– –
-2,993
Closed -$2.19M
MPT
827
Medical Properties Trust
MPT
$2.81B
– –
-80,100
Closed -$345K
MRC
828
DELISTED
MRC Global
MRC
– –
-168,344
Closed -$2.31M
MRVL icon
829
Marvell Technology
MRVL
$196B
– –
-3,690
Closed -$286K
MSCI icon
830
MSCI
MSCI
$40.9B
– –
-1,067
Closed -$615K
MSI icon
831
Motorola Solutions
MSI
$77.4B
– –
-661
Closed -$278K
MSTR icon
832
Strategy Inc
MSTR
$38.4B
– –
-715
Closed -$289K
MTDR icon
833
Matador Resources
MTDR
$6.09B
– –
-16,223
Closed -$774K
MTG icon
834
MGIC Investment
MTG
$6.25B
– –
-8,293
Closed -$231K
MUR icon
835
Murphy Oil
MUR
$4.78B
– –
-13,500
Closed -$304K
MXL icon
836
MaxLinear
MXL
$6.8B
– –
-10,500
Closed -$149K
MYRG icon
837
MYR Group
MYRG
$5.25B
– –
-1,700
Closed -$308K
NCNO icon
838
nCino
NCNO
$2.1B
– –
-12,951
Closed -$362K
NDAQ icon
839
Nasdaq
NDAQ
$52.9B
– –
-4,174
Closed -$373K
NDSN icon
840
Nordson
NDSN
$17.3B
– –
-2,900
Closed -$622K
NFLX icon
841
Netflix
NFLX
$309B
– –
-6,150
Closed -$824K
NMRK icon
842
Newmark Group
NMRK
$2.63B
– –
-33,326
Closed -$405K
NTAP icon
843
NetApp
NTAP
$37.2B
– –
-2,600
Closed -$277K
NTNX icon
844
Nutanix
NTNX
$16.9B
– –
-5,300
Closed -$405K
NUE icon
845
Nucor
NUE
$62.1B
– –
-7,500
Closed -$972K
NVR icon
846
NVR
NVR
$17B
– –
-113
Closed -$835K
NWN icon
847
Northwest Natural Holdings
NWN
$2.12B
– –
-8,119
Closed -$322K
OI icon
848
O-I Glass
OI
$1.08B
– –
-76,500
Closed -$1.13M
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,866
Closed -$509K
OSBC icon
850
Old Second Bancorp
OSBC
$1.3B
– –
-56,124
Closed -$996K
32 33
34
35 36

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.