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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
(-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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.85B
| – | – |
-16,600
| Closed | -$1.01M |
|
927
Bio-Techne
TECH
$11.2B
| – | – |
-40,386
| Closed | -$2.37M |
|
928
TE Connectivity
TEL
$63.2B
| – | – |
-4,583
| Closed | -$648K |
|
929
Teradyne
TER
$60.9B
| – | – |
-7,603
| Closed | -$628K |
|
930
TFS Financial
TFSL
$5.14B
| – | – |
-36,200
| Closed | -$449K |
|
931
Teleflex
TFX
$6.06B
| – | – |
-2,388
| Closed | -$330K |
|
932
Tenet Healthcare
THC
$21.1B
| – | – |
-2,774
| Closed | -$373K |
|
933
Transmedics
TMDX
$2.64B
| – | – |
-7,476
| Closed | -$503K |
|
|
TMHC
934
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,600
| Closed | -$696K |
|
935
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-30,500
| Closed | -$584K |
|
936
Toast
TOST
$20.2B
| – | – |
-9,200
| Closed | -$305K |
|
937
Turning Point Brands
TPB
$1.62B
| – | – |
-4,900
| Closed | -$291K |
|
938
T. Rowe Price
TROW
$24.5B
| – | – |
-9,782
| Closed | -$899K |
|
939
TC Energy
TRP
$66.5B
| – | – |
-17,802
| Closed | -$841K |
|
940
Travelers Companies
TRV
$79.8B
| – | – |
-4,399
| Closed | -$1.16M |
|
941
Tractor Supply
TSCO
$17.5B
| – | – |
-14,900
| Closed | -$821K |
|
942
Toro Company
TTC
$9.42B
| – | – |
-8,400
| Closed | -$611K |
|
943
Trade Desk
TTD
$8.91B
| – | – |
-13,616
| Closed | -$745K |
|
944
Twilio
TWLO
$29.3B
| – | – |
-13,428
| Closed | -$1.31M |
|
945
Uber
UBER
$139B
| – | – |
-20,500
| Closed | -$1.49M |
|
946
Union Pacific
UNP
$176B
| – | – |
-1,402
| Closed | -$331K |
|
947
United Rentals
URI
$72.3B
| – | – |
-1,228
| Closed | -$770K |
|
948
US Bancorp
USB
$100B
| – | – |
-10,100
| Closed | -$426K |
|
949
US Foods
USFD
$22.1B
| – | – |
-15,280
| Closed | -$1M |
|
950
Veeco
VECO
$3.23B
| – | – |
-15,400
| Closed | -$309K |
|
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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.