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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
CPB icon
76
Campbell Soup
CPB
$6.72B
$1.48M 0.26%
+48,400
New +$1.7M
SNX icon
77
TD Synnex
SNX
$21.3B
$1.48M 0.26%
10,886
+2,349
+28% +$276K
VRSN icon
78
VeriSign
VRSN
$26.9B
$1.47M 0.26%
+5,097
New +$1.38M
AMTM
79
Amentum Holdings
AMTM
$5.81B
$1.46M 0.26%
62,022
+22,622
+57% +$473K
UAL icon
80
United Airlines
UAL
$42.8B
$1.44M 0.25%
18,022
-1,078
-6% -$79.4K
LCII icon
81
LCI Industries
LCII
$2.53B
$1.43M 0.25%
15,735
-2,874
-15% -$245K
LRN icon
82
Stride
LRN
$3.32B
$1.43M 0.25%
9,837
-4,189
-30% -$606K
HUM icon
83
Humana
HUM
$43.9B
$1.42M 0.25%
5,792
-3,006
-34% -$749K
SWKS icon
84
Skyworks Solutions
SWKS
$9.78B
$1.41M 0.25%
18,974
+6,769
+55% +$452K
RAMP icon
85
LiveRamp
RAMP
$2.3B
$1.41M 0.25%
+42,647
New +$1.24M
NXT icon
86
Nextpower Inc
NXT
$14.7B
$1.4M 0.25%
+25,715
New +$1.29M
EW icon
87
Edwards Lifesciences
EW
$51.1B
$1.4M 0.25%
17,857
+2,357
+15% +$176K
APA icon
88
APA Corp
APA
$12.7B
$1.39M 0.25%
76,200
-19,600
-20% -$340K
GIB icon
89
CGI
GIB
$15.2B
$1.39M 0.24%
13,224
+2,725
+26% +$287K
FE icon
90
FirstEnergy
FE
$27.9B
$1.39M 0.24%
34,500
+27,400
+386% +$1.13M
INSP icon
91
Inspire Medical Systems
INSP
$1.8B
$1.38M 0.24%
+10,671
New +$1.55M
LMT icon
92
Lockheed Martin
LMT
$135B
$1.36M 0.24%
2,926
-435
-13% -$204K
DT icon
93
Dynatrace
DT
$13.2B
$1.35M 0.24%
24,471
+10,322
+73% +$517K
PFE icon
94
Pfizer
PFE
$144B
$1.33M 0.23%
54,926
+46,626
+562% +$1.09M
EMA
95
Emera Inc
EMA
$16B
$1.33M 0.23%
+28,936
New +$1.3M
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.36B
$1.32M 0.23%
18,273
-627
-3% -$39.6K
CGNX icon
97
Cognex
CGNX
$11.8B
$1.32M 0.23%
+41,609
New +$1.19M
BGC icon
98
BGC Group
BGC
$5.26B
$1.3M 0.23%
+127,400
New +$1.17M
FA icon
99
First Advantage
FA
$3.48B
$1.29M 0.23%
+77,400
New +$1.25M
OPCH icon
100
Option Care Health
OPCH
$3.5B
$1.29M 0.23%
39,564
-17,336
-30% -$560K
2 3
4
5 6

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.