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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
+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
FFBC icon
101
First Financial Bancorp
FFBC
$3.61B
$1.04M 0.19%
41,342
-25,400
-38% -$644K
BPOP icon
102
Popular Inc
BPOP
$11.3B
$1.04M 0.19%
8,154
-8,500
-51% -$1.02M
IPAR icon
103
Interparfums
IPAR
$3.95B
$1.04M 0.19%
10,526
+7,381
+235% +$869K
SKY icon
104
Champion Homes
SKY
$5B
$1.03M 0.19%
13,481
-2,019
-13% -$143K
UTI icon
105
Universal Technical Institute
UTI
$2.33B
$1.03M 0.19%
+31,600
New +$929K
AMTM
106
Amentum Holdings
AMTM
$5.72B
$1.03M 0.19%
42,911
-19,111
-31% -$465K
NFG icon
107
National Fuel Gas
NFG
$7.5B
$1.03M 0.19%
+11,100
New +$968K
KD icon
108
Kyndryl
KD
$3.07B
$1.02M 0.19%
34,000
+28,300
+496% +$972K
TXN icon
109
Texas Instruments
TXN
$254B
$1.01M 0.19%
+5,517
New +$1.08M
MTSI icon
110
MACOM Technology Solutions
MTSI
$20.1B
$1.01M 0.19%
+8,136
New +$1.07M
GNRC icon
111
Generac Holdings
GNRC
$12.8B
$1.01M 0.19%
6,010
+4,476
+292% +$784K
LTC
112
LTC Properties
LTC
$1.98B
$995K 0.18%
+26,993
New +$963K
AMBA icon
113
Ambarella
AMBA
$3.59B
$993K 0.18%
12,030
-770
-6% -$55.9K
UPS icon
114
United Parcel Service
UPS
$91.5B
$986K 0.18%
11,800
+4,990
+73% +$452K
DLB icon
115
Dolby
DLB
$5.75B
$985K 0.18%
+13,604
New +$1M
UDR icon
116
UDR
UDR
$12.4B
$982K 0.18%
26,345
-3,955
-13% -$154K
AOS icon
117
A.O. Smith
AOS
$8.59B
$976K 0.18%
13,295
+3,042
+30% +$217K
APAM icon
118
Artisan Partners
APAM
$3.04B
$972K 0.18%
+22,400
New +$1.03M
AGX icon
119
Argan
AGX
$8.44B
$971K 0.18%
+3,596
New +$824K
DCI icon
120
Donaldson
DCI
$11.3B
$969K 0.18%
11,839
+8,870
+299% +$669K
COR icon
121
Cencora
COR
$61.7B
$967K 0.18%
+3,095
New +$911K
AROC icon
122
Archrock
AROC
$5.95B
$965K 0.18%
36,668
+23,700
+183% +$571K
MCHP icon
123
Microchip Technology
MCHP
$42.2B
$963K 0.18%
+14,988
New +$1.02M
MSM icon
124
MSC Industrial Direct
MSM
$7.01B
$957K 0.18%
+10,390
New +$927K
URBN icon
125
Urban Outfitters
URBN
$6.67B
$952K 0.18%
13,328
+9,677
+265% +$712K
3 4
5
6 7

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 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.