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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 | |
|---|---|---|---|---|---|---|
951
Varex Imaging
VREX
$522M
| – | – |
-44,900
| Closed | -$521K |
|
952
Vistra
VST
$47.4B
| – | – |
-5,050
| Closed | -$593K |
|
953
Vestis
VSTS
$1.84B
| – | – |
-33,700
| Closed | -$334K |
|
954
Waters Corp
WAT
$39.3B
| – | – |
-2,802
| Closed | -$1.03M |
|
955
Werner Enterprises
WERN
$2.27B
| – | – |
-15,089
| Closed | -$442K |
|
956
Workiva
WK
$3.46B
| – | – |
-7,037
| Closed | -$534K |
|
957
Williams Companies
WMB
$87.8B
| – | – |
-31,500
| Closed | -$1.88M |
|
958
Weis Markets
WMK
$1.85B
| – | – |
-2,956
| Closed | -$228K |
|
959
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,241
| Closed | -$243K |
|
|
X
960
DELISTED
US Steel
X
| – | – |
-42,301
| Closed | -$1.79M |
|
961
Xometry
XMTR
$5.1B
| – | – |
-11,700
| Closed | -$292K |
|
962
ExxonMobil
XOM
$628B
| – | – |
-10,100
| Closed | -$1.2M |
|
963
Expro Ltd
XPRO
$1.83B
| – | – |
-11,200
| Closed | -$111K |
|
964
Xerox
XRX
$412M
| – | – |
-52,900
| Closed | -$256K |
|
965
Clear Secure
YOU
$5.69B
| – | – |
-26,500
| Closed | -$687K |
|
966
Zebra Technologies
ZBRA
$17.6B
| – | – |
-4,780
| Closed | -$1.35M |
|
967
Zeta Global
ZETA
$6.75B
| – | – |
-31,300
| Closed | -$424K |
|
968
Zscaler
ZS
$26.1B
| – | – |
-1,779
| Closed | -$353K |
|
969
Corpay
CPAY
$25.8B
| – | – |
-1,149
| Closed | -$401K |
|
970
PACS Group
PACS
$7.22B
| – | – |
-12,900
| Closed | -$145K |
|
971
UL Solutions
ULS
$15.9B
| – | – |
-9,630
| Closed | -$543K |
|
|
GAP
972
The Gap Inc
GAP
$7.4B
| – | – |
-26,982
| Closed | -$556K |
|
|
INVX
973
Innovex International
INVX
$2.13B
| – | – |
-13,400
| Closed | -$241K |
|
|
MRP
974
Millrose Properties Inc
MRP
$4.87B
| – | – |
-83,797
| Closed | -$2.22M |
|
|
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-167,799
| Closed | -$11.7M |
|
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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.