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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
SVC
901
Service Properties Trust
SVC
$1.07B
– –
-28,136
Closed -$336K
SXT icon
902
Sensient Technologies
SXT
$5.53B
– –
-2,600
Closed -$256K
TARS icon
903
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-9,492
Closed -$385K
TDY icon
904
Teledyne Technologies
TDY
$32B
– –
-902
Closed -$462K
TENB icon
905
Tenable Holdings
TENB
$4.01B
– –
-6,800
Closed -$230K
TFPM icon
906
Triple Flag Precious Metals
TFPM
$6.72B
– –
-8,804
Closed -$209K
THO icon
907
Thor Industries
THO
$4.14B
– –
-14,400
Closed -$1.28M
TMO icon
908
Thermo Fisher Scientific
TMO
$220B
– –
-669
Closed -$271K
TOL icon
909
Toll Brothers
TOL
$14.5B
– –
-3,707
Closed -$423K
TRMB icon
910
Trimble
TRMB
$13.9B
– –
-8,709
Closed -$662K
TRUP icon
911
Trupanion
TRUP
$1.18B
– –
-6,331
Closed -$350K
TSLA icon
912
Tesla
TSLA
$1.3T
– –
-1,405
Closed -$446K
TXG icon
913
10x Genomics
TXG
$6.61B
– –
-22,076
Closed -$256K
TXT icon
914
Textron
TXT
$15.4B
– –
-5,900
Closed -$474K
TYL icon
915
Tyler Technologies
TYL
$12.8B
– –
-1,298
Closed -$770K
UBSI icon
916
United Bankshares
UBSI
$6.62B
– –
-19,900
Closed -$725K
UHAL icon
917
U-Haul Holding Co
UHAL
$14.6B
– –
-13,865
Closed -$840K
UHS icon
918
Universal Health Services
UHS
$10.5B
– –
-2,177
Closed -$394K
ULCC icon
919
Frontier Group Holdings
ULCC
$1.7B
– –
-33,492
Closed -$122K
UNM icon
920
Unum
UNM
$14.3B
– –
-3,986
Closed -$322K
USNA icon
921
Usana Health Sciences
USNA
$286M
– –
-11,840
Closed -$361K
UVV icon
922
Universal Corp
UVV
$1.27B
– –
-4,055
Closed -$236K
VAL icon
923
Valaris
VAL
$5.47B
– –
-19,052
Closed -$802K
VEEV icon
924
Veeva Systems
VEEV
$37.4B
– –
-1,492
Closed -$430K
VIAV icon
925
Viavi Solutions
VIAV
$9.66B
– –
-12,550
Closed -$126K
35 36
37
38 39

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.