We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$5.27B
| – | – |
-110,700
| Closed | -$1.93M |
|
|
SCHW
902
Charles Schwab
SCHW
$187B
| – | – |
-7,500
| Closed | -$587K |
|
903
SolarEdge
SEDG
$2.28B
| – | – |
-25,500
| Closed | -$413K |
|
|
SEM
904
DELISTED
Select Medical
SEM
| – | – |
-11,300
| Closed | -$189K |
|
|
SF
905
Stifel
SF
$12.9B
| – | – |
-16,932
| Closed | -$1.06M |
|
906
Simmons First National
SFNC
$3.49B
| – | – |
-25,900
| Closed | -$532K |
|
907
Shake Shack
SHAK
$2.69B
| – | – |
-4,042
| Closed | -$356K |
|
908
Shenandoah Telecom
SHEN
$706M
| – | – |
-28,600
| Closed | -$360K |
|
909
Steven Madden
SHOO
$3.58B
| – | – |
-32,083
| Closed | -$855K |
|
910
Signet Jewelers
SIG
$3.8B
| – | – |
-4,300
| Closed | -$250K |
|
911
Silgan Holdings
SLGN
$4.46B
| – | – |
-12,995
| Closed | -$664K |
|
912
Sylvamo
SLVM
$1.54B
| – | – |
-7,400
| Closed | -$496K |
|
913
ScottsMiracle-Gro
SMG
$3.84B
| – | – |
-12,100
| Closed | -$664K |
|
914
Semtech
SMTC
$11.9B
| – | – |
-25,100
| Closed | -$863K |
|
915
Snap-on
SNA
$21.8B
| – | – |
-6,666
| Closed | -$2.25M |
|
916
Snap
SNAP
$9.25B
| – | – |
-18,600
| Closed | -$162K |
|
|
SNV
917
DELISTED
Synovus
SNV
| – | – |
-22,900
| Closed | -$1.07M |
|
918
SoFi Technologies
SOFI
$24.2B
| – | – |
-21,900
| Closed | -$255K |
|
919
Sonoco
SON
$5.79B
| – | – |
-16,105
| Closed | -$761K |
|
920
Sonos
SONO
$1.92B
| – | – |
-10,700
| Closed | -$114K |
|
921
Stewart Information Services
STC
$2.07B
| – | – |
-5,500
| Closed | -$392K |
|
922
Seagate
STX
$195B
| – | – |
-7,442
| Closed | -$632K |
|
923
Sun Communities
SUI
$14.8B
| – | – |
-6,545
| Closed | -$842K |
|
924
Sysco
SYY
$40.3B
| – | – |
-14,066
| Closed | -$1.06M |
|
925
TransAlta
TAC
$4.06B
| – | – |
-56,400
| Closed | -$526K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.