We are live on ! Find out more
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
VLO icon
926
Valero Energy
VLO
$85.9B
– –
-2,533
Closed -$340K
VLY icon
927
Valley National Bancorp
VLY
$8.05B
– –
-17,539
Closed -$157K
VMC icon
928
Vulcan Materials
VMC
$36.9B
– –
-3,300
Closed -$861K
VMEO
929
DELISTED
Vimeo
VMEO
– –
-28,800
Closed -$116K
VNO icon
930
Vornado Realty Trust
VNO
$7.38B
– –
-26,841
Closed -$1.03M
WAFD icon
931
WaFd
WAFD
$2.75B
– –
-10,000
Closed -$293K
WBS icon
932
Webster Financial
WBS
$12.8B
– –
-8,483
Closed -$463K
WCN
933
Waste Connections
WCN
$42B
– –
-2,776
Closed -$519K
WFG icon
934
West Fraser Timber
WFG
$5.65B
– –
-3,487
Closed -$256K
WGO icon
935
Winnebago Industries
WGO
$909M
– –
-16,057
Closed -$466K
WING icon
936
Wingstop
WING
$3.18B
– –
-1,499
Closed -$505K
WOR icon
937
Worthington Enterprises
WOR
$2.86B
– –
-6,026
Closed -$383K
WPC icon
938
W.P. Carey
WPC
$16.4B
– –
-9,023
Closed -$563K
WRBY icon
939
Warby Parker
WRBY
$3.25B
– –
-19,100
Closed -$419K
WSM icon
940
Williams-Sonoma
WSM
$29.6B
– –
-2,432
Closed -$397K
WSO icon
941
Watsco Inc
WSO
$13.6B
– –
-799
Closed -$353K
WTS icon
942
Watts Water Technologies
WTS
$13.1B
– –
-2,596
Closed -$638K
XPEL icon
943
XPEL
XPEL
$1.38B
– –
-18,108
Closed -$650K
XYL icon
944
Xylem
XYL
$28.1B
– –
-2,060
Closed -$266K
YETI icon
945
Yeti Holdings
YETI
$3.95B
– –
-23,877
Closed -$753K
ZBH icon
946
Zimmer Biomet
ZBH
$18.4B
– –
-3,460
Closed -$316K
GTM
947
ZoomInfo Technologies
GTM
$1.22B
– –
-14,459
Closed -$146K
ZTS icon
948
Zoetis
ZTS
$30.5B
– –
-3,436
Closed -$536K
RDDT icon
949
Reddit
RDDT
$31.1B
– –
-3,094
Closed -$466K
SOLV icon
950
Solventum
SOLV
$14.1B
– –
-36,844
Closed -$2.79M
35 36 37
38
39

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.