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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
PJT icon
876
PJT Partners
PJT
$4.39B
– –
-3,307
Closed -$456K
PNC icon
877
PNC Financial Services
PNC
$102B
– –
-9,100
Closed -$1.6M
PNTG icon
878
Pennant Group
PNTG
$1.33B
– –
-12,000
Closed -$302K
POWL icon
879
Powell Industries
POWL
$7.76B
– –
-3,600
Closed -$204K
PPBI
880
DELISTED
Pacific Premier Bancorp
PPBI
– –
-95,100
Closed -$2.03M
PRAA icon
881
PRA Group
PRAA
$673M
– –
-12,297
Closed -$254K
PRM icon
882
Perimeter Solutions
PRM
$5.58B
– –
-28,630
Closed -$288K
PRU icon
883
Prudential Financial
PRU
$43.7B
– –
-24,100
Closed -$2.69M
P
884
Everpure Inc
P
$28.2B
– –
-16,900
Closed -$748K
PTEN icon
885
Patterson-UTI
PTEN
$3.8B
– –
-82,650
Closed -$679K
PTON icon
886
Peloton Interactive
PTON
$2.84B
– –
-34,500
Closed -$218K
QTWO icon
887
Q2 Holdings
QTWO
$3.97B
– –
-13,488
Closed -$1.08M
RGA icon
888
Reinsurance Group of America
RGA
$15.6B
– –
-1,486
Closed -$293K
RGLD icon
889
Royal Gold
RGLD
$18.3B
– –
-8,700
Closed -$1.42M
RIVN icon
890
Rivian
RIVN
$22.5B
– –
-28,000
Closed -$349K
RLI icon
891
RLI Corp
RLI
$5.72B
– –
-3,168
Closed -$254K
RNG icon
892
RingCentral
RNG
$5.15B
– –
-11,500
Closed -$285K
ROK icon
893
Rockwell Automation
ROK
$51.2B
– –
-1,302
Closed -$336K
ROKU icon
894
Roku
ROKU
$21.8B
– –
-8,611
Closed -$607K
RPD icon
895
Rapid7
RPD
$720M
– –
-14,200
Closed -$376K
RPM icon
896
RPM International
RPM
$14.7B
– –
-5,400
Closed -$625K
RRR icon
897
Red Rock Resorts
RRR
$3.83B
– –
-9,612
Closed -$417K
RTX icon
898
RTX Corp
RTX
$297B
– –
-4,670
Closed -$619K
RVLV icon
899
Revolve Group
RVLV
$1.91B
– –
-46,100
Closed -$991K
SBCF icon
900
Seacoast Banking Corp of Florida
SBCF
$3.41B
– –
-24,500
Closed -$630K
34 35
36
37 38

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.