We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
EMA
76
Emera Inc
EMA
$15.8B
$1.17M 0.21%
24,336
-4,600
-16% -$215K
BBY icon
77
Best Buy
BBY
$17.1B
$1.17M 0.21%
15,407
-12,212
-44% -$876K
DELL icon
78
Dell
DELL
$287B
$1.15M 0.21%
8,144
+5,381
+195% +$698K
YOU icon
79
Clear Secure
YOU
$5.39B
$1.15M 0.21%
+34,500
New +$1.14M
PLXS icon
80
Plexus
PLXS
$7.31B
$1.14M 0.21%
7,913
-3,076
-28% -$416K
BAH icon
81
Booz Allen Hamilton
BAH
$8.96B
$1.14M 0.21%
+11,445
New +$1.22M
TFC icon
82
Truist Financial
TFC
$64.7B
$1.14M 0.21%
25,008
+9,800
+64% +$442K
LEVI icon
83
Levi Strauss
LEVI
$9.48B
$1.14M 0.21%
48,992
+9,800
+25% +$208K
UNH icon
84
UnitedHealth
UNH
$369B
$1.14M 0.21%
3,300
+2,099
+175% +$635K
RBRK icon
85
Rubrik
RBRK
$17.1B
$1.13M 0.21%
13,734
+9,434
+219% +$811K
DTE icon
86
DTE Energy
DTE
$29B
$1.13M 0.21%
7,983
-3,355
-30% -$460K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$1.13M 0.21%
24,189
-8,438
-26% -$398K
TSN icon
88
Tyson Foods
TSN
$20.5B
$1.12M 0.21%
20,668
-6,341
-23% -$350K
IOT icon
89
Samsara
IOT
$22.1B
$1.12M 0.21%
+30,000
New +$1.11M
DBX icon
90
Dropbox
DBX
$8.04B
$1.11M 0.21%
+36,900
New +$1.06M
CHWY icon
91
Chewy
CHWY
$9.64B
$1.11M 0.2%
27,400
+22,507
+460% +$868K
GVA icon
92
Granite Construction
GVA
$5.39B
$1.1M 0.2%
+10,017
New +$1.03M
NXT icon
93
Nextpower Inc
NXT
$14.8B
$1.09M 0.2%
14,760
-10,955
-43% -$706K
IQV icon
94
IQVIA
IQV
$37.8B
$1.08M 0.2%
5,698
-700
-11% -$127K
PTC icon
95
PTC
PTC
$15.5B
$1.07M 0.2%
+5,295
New +$1.08M
RBLX icon
96
Roblox
RBLX
$26.4B
$1.07M 0.2%
7,706
-3,500
-31% -$435K
ALSN icon
97
Allison Transmission
ALSN
$9.73B
$1.06M 0.2%
+12,500
New +$1.11M
BBWI icon
98
Bath & Body Works
BBWI
$4.17B
$1.06M 0.19%
41,100
+25,900
+170% +$768K
MCY icon
99
Mercury Insurance
MCY
$5.97B
$1.05M 0.19%
+12,400
New +$915K
OFG icon
100
OFG Bancorp
OFG
$2.24B
$1.05M 0.19%
24,108
-2,100
-8% -$92.1K
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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 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.