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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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.1B
| $1.28M | 0.23% |
+39,100
| New | +$1.31M |
|
102
Thor Industries
THO
$4.03B
| $1.28M | 0.23% |
+14,400
| New | +$1.14M |
|
103
PepsiCo
PEP
$191B
| $1.28M | 0.23% |
9,682
+3,086
| +47% | +$416K |
|
104
Lincoln National
LNC
$8.82B
| $1.28M | 0.23% |
36,928
-36,172
| -49% | -$1.18M |
|
105
Ulta Beauty
ULTA
$23B
| $1.26M | 0.22% |
2,695
-405
| -13% | -$167K |
|
106
Alaska Air
ALK
$5.6B
| $1.26M | 0.22% |
25,400
+18,147
| +250% | +$882K |
|
|
HTO
107
H2O America
HTO
$2.56B
| $1.25M | 0.22% |
24,100
+17,911
| +289% | +$952K |
|
108
EPR Properties
EPR
$4.69B
| $1.24M | 0.22% |
21,281
+2,297
| +12% | +$121K |
|
109
UDR
UDR
$12.4B
| $1.24M | 0.22% |
30,300
+3,484
| +13% | +$144K |
|
110
Reliance Steel & Aluminium
RS
$20.9B
| $1.22M | 0.22% |
3,896
-113
| -3% | -$33.4K |
|
111
Kimco Realty
KIM
$17.1B
| $1.22M | 0.21% |
57,934
-44,213
| -43% | -$917K |
|
112
Dollar General
DG
$28.2B
| $1.21M | 0.21% |
10,597
-8,390
| -44% | -$833K |
|
113
Texas Roadhouse
TXRH
$13.8B
| $1.21M | 0.21% |
6,452
+486
| +8% | +$87.2K |
|
114
Agilysys
AGYS
$3.09B
| $1.21M | 0.21% |
+10,527
| New | +$950K |
|
115
F5
FFIV
$23.1B
| $1.2M | 0.21% |
4,094
+1,594
| +64% | +$440K |
|
116
Jones Lang LaSalle
JLL
$16.8B
| $1.2M | 0.21% |
4,697
+893
| +23% | +$205K |
|
117
Ubiquiti
UI
$33.2B
| $1.19M | 0.21% |
2,900
-300
| -9% | -$109K |
|
118
Hanover Insurance
THG
$8.09B
| $1.19M | 0.21% |
7,023
+3
| +0% | +$501 |
|
119
Workday
WDAY
$40.8B
| $1.19M | 0.21% |
4,970
+765
| +18% | +$186K |
|
120
Targa Resources
TRGP
$56.8B
| $1.18M | 0.21% |
+6,801
| New | +$1.14M |
|
121
Roblox
RBLX
$26.2B
| $1.18M | 0.21% |
11,206
-9,800
| -47% | -$770K |
|
122
Crocs
CROX
$6.47B
| $1.18M | 0.21% |
11,633
-375
| -3% | -$38.2K |
|
123
AppFolio
APPF
$6.79B
| $1.18M | 0.21% |
5,111
+3,570
| +232% | +$778K |
|
124
Douglas Dynamics
PLOW
$972M
| $1.17M | 0.21% |
39,717
-2,483
| -6% | -$65.4K |
|
125
Virtu Financial
VIRT
$5.12B
| $1.17M | 0.21% |
26,062
+10,162
| +64% | +$410K |
|
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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.