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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$10.8B
| – | – |
-426
| Closed | -$200K |
|
852
Myers Industries
MYE
$1.36B
| – | – |
-72,700
| Closed | -$867K |
|
853
Cloudflare
NET
$105B
| – | – |
-2,637
| Closed | -$297K |
|
854
National Healthcare
NHC
$3.35B
| – | – |
-4,800
| Closed | -$445K |
|
855
NiSource
NI
$20.4B
| – | – |
-5,700
| Closed | -$229K |
|
|
NLOP
856
Net Lease Office Properties
NLOP
$177M
| – | – |
-13,100
| Closed | -$411K |
|
857
Northrop Grumman
NOC
$78.3B
| – | – |
-2,790
| Closed | -$1.43M |
|
858
Enpro
NPO
$7.12B
| – | – |
-1,403
| Closed | -$227K |
|
859
Insight Enterprises
NSIT
$4.04B
| – | – |
-2,500
| Closed | -$375K |
|
860
Insperity
NSP
$1.95B
| – | – |
-5,424
| Closed | -$484K |
|
861
NETSCOUT
NTCT
$3.04B
| – | – |
-47,881
| Closed | -$1.01M |
|
862
Northern Trust
NTRS
$33.6B
| – | – |
-12,651
| Closed | -$1.25M |
|
863
nVent Electric
NVT
$26.6B
| – | – |
-19,471
| Closed | -$1.02M |
|
|
NXRT
864
NexPoint Residential Trust
NXRT
$631M
| – | – |
-16,800
| Closed | -$664K |
|
865
Owens Corning
OC
$12.6B
| – | – |
-11,023
| Closed | -$1.57M |
|
866
OGE Energy
OGE
$9.66B
| – | – |
-22,800
| Closed | -$1.05M |
|
867
Omega Healthcare
OHI
$14.6B
| – | – |
-35,600
| Closed | -$1.36M |
|
868
Oil States International
OIS
$495M
| – | – |
-26,500
| Closed | -$136K |
|
869
Olin
OLN
$2.13B
| – | – |
-11,400
| Closed | -$276K |
|
870
Onto Innovation
ONTO
$14.1B
| – | – |
-4,499
| Closed | -$546K |
|
871
OR Royalties Inc
OR
$6.08B
| – | – |
-39,800
| Closed | -$840K |
|
872
Oracle
ORCL
$414B
| – | – |
-4,220
| Closed | -$590K |
|
873
Oshkosh
OSK
$9.56B
| – | – |
-3,104
| Closed | -$292K |
|
874
Patrick Industries
PATK
$2.91B
| – | – |
-10,843
| Closed | -$917K |
|
875
Paycom
PAYC
$8.09B
| – | – |
-7,934
| Closed | -$1.73M |
|
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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.