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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
OTIS icon
851
Otis Worldwide
OTIS
$28.2B
– –
-2,473
Closed -$245K
PAR icon
852
PAR Technology
PAR
$735M
– –
-9,568
Closed -$664K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.6B
– –
-9,083
Closed -$725K
PCH
854
DELISTED
PotlatchDeltic
PCH
– –
-17,800
Closed -$683K
PCOR icon
855
Procore
PCOR
$8.67B
– –
-5,160
Closed -$353K
PEGA icon
856
Pegasystems
PEGA
$5.38B
– –
-15,206
Closed -$823K
PII icon
857
Polaris
PII
$4.07B
– –
-5,200
Closed -$211K
PLUS icon
858
ePlus
PLUS
$2.34B
– –
-7,620
Closed -$549K
PLYM
859
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,200
Closed -$164K
PNR icon
860
Pentair
PNR
$11B
– –
-4,858
Closed -$499K
PR
861
Permian Resources
PR
$16.9B
– –
-38,400
Closed -$523K
PRI icon
862
Primerica
PRI
$10B
– –
-1,332
Closed -$365K
PRVA icon
863
Privia Health
PRVA
$2.83B
– –
-36,585
Closed -$841K
PTLO icon
864
Portillo's
PTLO
$321M
– –
-52,222
Closed -$609K
RAMP icon
865
LiveRamp
RAMP
$2.3B
– –
-42,647
Closed -$1.41M
RDN icon
866
Radian Group
RDN
$4.91B
– –
-9,250
Closed -$333K
RDUS
867
DELISTED
Radius Recycling
RDUS
– –
-240,231
Closed -$7.13M
REXR icon
868
Rexford Industrial Realty
REXR
$8.19B
– –
-8,123
Closed -$289K
RGEN icon
869
Repligen
RGEN
$9.25B
– –
-8,232
Closed -$1.02M
RH icon
870
RH
RH
$3.71B
– –
-1,722
Closed -$325K
RJF icon
871
Raymond James Financial
RJF
$34B
– –
-2,476
Closed -$380K
RMD icon
872
ResMed
RMD
$30.7B
– –
-2,220
Closed -$573K
ROAD icon
873
Construction Partners
ROAD
$6.77B
– –
-7,302
Closed -$776K
ROP icon
874
Roper Technologies
ROP
$39.8B
– –
-700
Closed -$397K
RS icon
875
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,896
Closed -$1.22M
33 34
35
36 37

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.