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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
RXO icon
876
RXO
RXO
$3.58B
– –
-13,100
Closed -$206K
RYN icon
877
Rayonier
RYN
$6.55B
– –
-15,794
Closed -$334K
S icon
878
SentinelOne
S
$7.34B
– –
-13,800
Closed -$252K
SANM icon
879
Sanmina
SANM
$10.9B
– –
-3,078
Closed -$301K
SBUX icon
880
Starbucks
SBUX
$120B
– –
-2,997
Closed -$275K
SCL icon
881
Stepan Co
SCL
$1.48B
– –
-4,294
Closed -$234K
SCSC icon
882
Scansource
SCSC
$1.12B
– –
-11,303
Closed -$473K
SEMR
883
DELISTED
Semrush
SEMR
– –
-74,600
Closed -$675K
SITC icon
884
SITE Centers
SITC
$165M
– –
-33,900
Closed -$383K
SKWD icon
885
Skyward Specialty Insurance
SKWD
$2.58B
– –
-8,700
Closed -$503K
SKX
886
DELISTED
Skechers
SKX
– –
-144,072
Closed -$9.09M
SKYW icon
887
Skywest
SKYW
$4.34B
– –
-7,054
Closed -$726K
SLB icon
888
SLB Ltd
SLB
$75B
– –
-6,197
Closed -$209K
SLP icon
889
Simulations Plus
SLP
$371M
– –
-28,400
Closed -$496K
SNCY
890
DELISTED
Sun Country Airlines
SNCY
– –
-31,600
Closed -$371K
SNOW icon
891
Snowflake
SNOW
$115B
– –
-894
Closed -$200K
SPB icon
892
Spectrum Brands
SPB
$2.07B
– –
-4,000
Closed -$212K
SPT icon
893
Sprout Social
SPT
$621M
– –
-22,359
Closed -$468K
SPTN
894
DELISTED
SpartanNash
SPTN
– –
-318,316
Closed -$8.43M
SPXC icon
895
SPX Corp
SPXC
$10.8B
– –
-4,436
Closed -$744K
ST icon
896
Sensata Technologies
ST
$6.79B
– –
-22,424
Closed -$675K
STBA icon
897
S&T Bancorp
STBA
$1.79B
– –
-10,292
Closed -$389K
STE icon
898
Steris
STE
$23.1B
– –
-9,200
Closed -$2.21M
STEP icon
899
StepStone Group
STEP
$3.82B
– –
-14,606
Closed -$811K
STR
900
DELISTED
Sitio Royalties
STR
– –
-450,015
Closed -$8.27M
34 35
36
37 38

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.